XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Summary Of Gross Unrealized Losses On Investment Securities Available For Sale And Length Of Time) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value $ 39,535 $ 61,743
Available-for-sale Securities, Less than 12 months, Loss 264 232
Available-for-sale Securities, 12 months or more, Fair Value 3,126 7,666
Available-for-sale Securities, 12 months or more, Loss 20 533
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 42,661 69,409
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 284 765
U.S. Agency Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   2,536
Available-for-sale Securities, Less than 12 months, Loss   6
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   2,536
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   6
FHLB Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   5,047
Available-for-sale Securities, Less than 12 months, Loss   3
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   5,047
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   3
Agency MBSs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value   10,452
Available-for-sale Securities, Less than 12 months, Loss   18
Available-for-sale Securities, 12 months or more, Fair Value   0
Available-for-sale Securities, 12 months or more, Loss   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total   10,452
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total   18
Agency CMBSs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 5,024  
Available-for-sale Securities, Less than 12 months, Loss 66  
Available-for-sale Securities, 12 months or more, Fair Value 0  
Available-for-sale Securities, 12 months or more, Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 5,024  
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 66  
Agency CMOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 34,511 43,708
Available-for-sale Securities, Less than 12 months, Loss 198 205
Available-for-sale Securities, 12 months or more, Fair Value 0 2,861
Available-for-sale Securities, 12 months or more, Loss 0 40
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 34,511 46,569
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total 198 245
Non-Agency CMOs [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Less than 12 months, Fair Value 0 0
Available-for-sale Securities, Less than 12 months, Loss 0 0
Available-for-sale Securities, 12 months or more, Fair Value 3,126 4,805
Available-for-sale Securities, 12 months or more, Loss 20 493
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 3,126 4,805
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total $ 20 $ 493