XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost $ 424,900 $ 453,675 $ 469,621
Available-for-Sale 429,230 457,606 478,775
Gross Unrealized Gains 5,066 5,078 9,528
Gross Unrealized Losses 736 1,147 374
Available-For-Sale Securities, Pledged as Collateral 329,039 243,769 274,433
Maturities of Debt Securities, at Amortized Cost      
Within One Year 59,486    
From 1 - 5 Years 344,237    
From 5 - 10 Years 18,377    
Over 10 Years 1,680    
Maturities of Debt Securities at Fair Value      
Within One Year 59,705    
From 1 - 5 Years 347,660    
From 5 - 10 Years 19,165    
Over 10 Years 1,480    
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 85,196 113,196 134,689
12 Months or Longer 17,232 56,350 1,481
Total 102,428 169,546 136,170
Number of Securities in a Continuous Loss Position, in number of securities 125 165 194
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 425 656 372
12 Months or Longer 311 491 2
Total 736 1,147 374
U.S. Agency Obligations [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Gross Unrealized Gains 3 2 23
Gross Unrealized Losses 260 395 87
Maturities of Debt Securities, at Amortized Cost      
Within One Year 0    
From 1 - 5 Years 121,477    
From 5 - 10 Years 0    
Over 10 Years 0    
Maturities of Debt Securities at Fair Value      
Within One Year 0    
From 1 - 5 Years 121,220    
From 5 - 10 Years 0    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 50,778 60,664 94,909
12 Months or Longer 6,124 33,849 0
Total 56,902 94,513 94,909
Number of Securities in a Continuous Loss Position, in number of securities 16 26 28
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 222 336 87
12 Months or Longer 38 59 0
Total 260 395 87
U.S. Agency Obligations [Member] | U.S. Government Agency Obligations [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 121,477 136,868 132,217
Available-for-Sale 121,220 136,475 132,153
State and Municipal Obligations [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 125,165 127,224 104,304
Available-for-Sale 125,410 127,389 104,469
Gross Unrealized Gains 333 306 228
Gross Unrealized Losses 88 141 63
Maturities of Debt Securities, at Amortized Cost      
Within One Year 49,942    
From 1 - 5 Years 72,919    
From 5 - 10 Years 1,624    
Over 10 Years 680    
Maturities of Debt Securities at Fair Value      
Within One Year 49,991    
From 1 - 5 Years 73,099    
From 5 - 10 Years 1,640    
Over 10 Years 680    
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 17,937 29,967 31,325
12 Months or Longer 3,653 4,597 1,481
Total 21,590 34,564 32,806
Number of Securities in a Continuous Loss Position, in number of securities 87 107 154
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 72 120 61
12 Months or Longer 16 21 2
Total 88 141 63
Mortgage-Backed Securities - Residential [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 160,023 171,321 219,067
Available-for-Sale 164,541 175,778 228,323
Gross Unrealized Gains 4,616 4,714 9,256
Gross Unrealized Losses 98 257 0
Maturities of Debt Securities, at Amortized Cost      
Within One Year 9,544    
From 1 - 5 Years 133,726    
From 5 - 10 Years 16,753    
Over 10 Years 0    
Maturities of Debt Securities at Fair Value      
Within One Year 9,714    
From 1 - 5 Years 137,302    
From 5 - 10 Years 17,525    
Over 10 Years 0    
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 10,613 15,190 3
12 Months or Longer 4,063 11,841 0
Total 14,676 27,031 3
Number of Securities in a Continuous Loss Position, in number of securities 9 13 1
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 81 108 0
12 Months or Longer 17 149 0
Total 98 257 0
Mortgage-Backed Securities - Residential [Member] | U.S. Government Agency Obligations [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 30,600 31,500 35,300
Available-for-Sale 31,300 32,200 37,200
Mortgage-Backed Securities - Residential [Member] | US Government-sponsored Enterprises Debt Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 129,400 139,800 183,800
Available-for-Sale 133,200 143,600 191,100
Corporate and Other Debt Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 17,115 17,142 12,913
Available-for-Sale 16,839 16,798 12,691
Gross Unrealized Gains 14 10 2
Gross Unrealized Losses 290 354 224
Maturities of Debt Securities, at Amortized Cost      
Within One Year 0    
From 1 - 5 Years 16,115    
From 5 - 10 Years 0    
Over 10 Years 1,000    
Maturities of Debt Securities at Fair Value      
Within One Year 0    
From 1 - 5 Years 16,039    
From 5 - 10 Years 0    
Over 10 Years 800    
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 5,868 7,375 8,452
12 Months or Longer 3,392 6,063 0
Total 9,260 13,438 8,452
Number of Securities in a Continuous Loss Position, in number of securities 13 19 11
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 50 92 224
12 Months or Longer 240 262 0
Total 290 354 224
Mutual Funds and Equity Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Available-For-Sale Securities, at Amortized Cost 1,120 1,120 1,120
Available-for-Sale 1,220 1,166 1,139
Gross Unrealized Gains 100 46 19
Gross Unrealized Losses 0 0 0
Securities in a Continuous Loss Position, at Fair Value      
Less than 12 Months 0 0 0
12 Months or Longer 0 0 0
Total 0 0 0
Number of Securities in a Continuous Loss Position, in number of securities 0 0 0
Unrealized Losses on Securities in a Continuous Loss Position      
Less than 12 Months 0 0 0
12 Months or Longer 0 0 0
Total $ 0 $ 0 $ 0