XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Summary Of Contractual Maturity Of Debt Securities Classified As Available For Sale And Held To Maturity) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year $ 243  
Available for Sale (at fair value), After One But Within Five Years 4,383  
Available for Sale (at fair value), After Five But Within Ten Years 59,332  
Available for Sale (at fair value), After Ten Years 188,555  
Total Available for Sale Securities, Fair Value 252,513  
Available for Sale (at amortized cost), Within One Year 235  
Available for Sale (at amortized cost), After One But Within Five Years 4,123  
Available for Sale (at amortized cost), After Five But Within Ten Years 58,995  
Available for Sale (at amortized cost), After Ten Years 189,380  
Total Available for sale Securities, Amortized Cost 252,733  
Held to Maturity (at fair value), Within One Year 7  
Held to Maturity (at fair value), After One But Within Five Years 26  
Held to Maturity (at fair value), After Five But Within Ten Years 13,423  
Held to Maturity (at fair value), After Ten Years 123,631  
Total Held to Maturity Securities, Fair Value 137,087  
Held to Maturity (at amortized cost), Within One Year 7  
Held to Maturity (at amortized cost), After One But Within Five Years 25  
Held to Maturity (at amortized cost), After Five But Within Ten Years 14,126  
Held to Maturity (at amortized cost), After Ten Years 126,668  
Total Held to Maturity Securities, Amortized Cost 140,826 407
U.S. Treasury Obligations [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 100  
Available for Sale (at fair value), After One But Within Five Years 0  
Available for Sale (at fair value), After Five But Within Ten Years 0  
Available for Sale (at fair value), After Ten Years 0  
Total Available for Sale Securities, Fair Value 100  
Available for Sale (at amortized cost), Within One Year 100  
Available for Sale (at amortized cost), After One But Within Five Years 0  
Available for Sale (at amortized cost), After Five But Within Ten Years 0  
Available for Sale (at amortized cost), After Ten Years 0  
Total Available for sale Securities, Amortized Cost 100  
U.S. Agency Obligations [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Held to Maturity (at fair value), Within One Year 0  
Held to Maturity (at fair value), After One But Within Five Years 0  
Held to Maturity (at fair value), After Five But Within Ten Years 0  
Held to Maturity (at fair value), After Ten Years 23,122  
Total Held to Maturity Securities, Fair Value 23,122  
Held to Maturity (at amortized cost), Within One Year 0  
Held to Maturity (at amortized cost), After One But Within Five Years 0  
Held to Maturity (at amortized cost), After Five But Within Ten Years 0  
Held to Maturity (at amortized cost), After Ten Years 23,580  
Total Held to Maturity Securities, Amortized Cost 23,580  
U.S. GSEs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Held to Maturity (at fair value), Within One Year 0  
Held to Maturity (at fair value), After One But Within Five Years 0  
Held to Maturity (at fair value), After Five But Within Ten Years 8,930  
Held to Maturity (at fair value), After Ten Years 0  
Total Held to Maturity Securities, Fair Value 8,930  
Held to Maturity (at amortized cost), Within One Year 0  
Held to Maturity (at amortized cost), After One But Within Five Years 0  
Held to Maturity (at amortized cost), After Five But Within Ten Years 9,442  
Held to Maturity (at amortized cost), After Ten Years 0  
Total Held to Maturity Securities, Amortized Cost 9,442  
FHLB Obligations [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Held to Maturity (at fair value), Within One Year 0  
Held to Maturity (at fair value), After One But Within Five Years 0  
Held to Maturity (at fair value), After Five But Within Ten Years 4,493  
Held to Maturity (at fair value), After Ten Years 0  
Total Held to Maturity Securities, Fair Value 4,493  
Held to Maturity (at amortized cost), Within One Year 0  
Held to Maturity (at amortized cost), After One But Within Five Years 0  
Held to Maturity (at amortized cost), After Five But Within Ten Years 4,684  
Held to Maturity (at amortized cost), After Ten Years 0  
Total Held to Maturity Securities, Amortized Cost 4,684  
Agency MBSs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 143  
Available for Sale (at fair value), After One But Within Five Years 4,383  
Available for Sale (at fair value), After Five But Within Ten Years 14,989  
Available for Sale (at fair value), After Ten Years 79,756  
Total Available for Sale Securities, Fair Value 99,271  
Available for Sale (at amortized cost), Within One Year 135  
Available for Sale (at amortized cost), After One But Within Five Years 4,123  
Available for Sale (at amortized cost), After Five But Within Ten Years 14,200  
Available for Sale (at amortized cost), After Ten Years 79,424  
Total Available for sale Securities, Amortized Cost 97,882  
Held to Maturity (at fair value), Within One Year 7  
Held to Maturity (at fair value), After One But Within Five Years 26  
Held to Maturity (at fair value), After Five But Within Ten Years 0  
Held to Maturity (at fair value), After Ten Years 8,830  
Total Held to Maturity Securities, Fair Value 8,863  
Held to Maturity (at amortized cost), Within One Year 7  
Held to Maturity (at amortized cost), After One But Within Five Years 25  
Held to Maturity (at amortized cost), After Five But Within Ten Years 0  
Held to Maturity (at amortized cost), After Ten Years 8,983  
Total Held to Maturity Securities, Amortized Cost 9,015 407
Agency CMBSs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 0  
Available for Sale (at fair value), After One But Within Five Years 0  
Available for Sale (at fair value), After Five But Within Ten Years 13,226  
Available for Sale (at fair value), After Ten Years 4,412  
Total Available for Sale Securities, Fair Value 17,638  
Available for Sale (at amortized cost), Within One Year 0  
Available for Sale (at amortized cost), After One But Within Five Years 0  
Available for Sale (at amortized cost), After Five But Within Ten Years 13,754  
Available for Sale (at amortized cost), After Ten Years 4,644  
Total Available for sale Securities, Amortized Cost 18,398  
Agency CMOs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 0  
Available for Sale (at fair value), After One But Within Five Years 0  
Available for Sale (at fair value), After Five But Within Ten Years 3,095  
Available for Sale (at fair value), After Ten Years 94,114  
Total Available for Sale Securities, Fair Value 97,209  
Available for Sale (at amortized cost), Within One Year 0  
Available for Sale (at amortized cost), After One But Within Five Years 0  
Available for Sale (at amortized cost), After Five But Within Ten Years 3,092  
Available for Sale (at amortized cost), After Ten Years 95,070  
Total Available for sale Securities, Amortized Cost 98,162  
Held to Maturity (at fair value), Within One Year 0  
Held to Maturity (at fair value), After One But Within Five Years 0  
Held to Maturity (at fair value), After Five But Within Ten Years 0  
Held to Maturity (at fair value), After Ten Years 91,679  
Total Held to Maturity Securities, Fair Value 91,679  
Held to Maturity (at amortized cost), Within One Year 0  
Held to Maturity (at amortized cost), After One But Within Five Years 0  
Held to Maturity (at amortized cost), After Five But Within Ten Years 0  
Held to Maturity (at amortized cost), After Ten Years 94,105  
Total Held to Maturity Securities, Amortized Cost 94,105  
CLOs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 0  
Available for Sale (at fair value), After One But Within Five Years 0  
Available for Sale (at fair value), After Five But Within Ten Years 28,022  
Available for Sale (at fair value), After Ten Years 9,885  
Total Available for Sale Securities, Fair Value 37,907  
Available for Sale (at amortized cost), Within One Year 0  
Available for Sale (at amortized cost), After One But Within Five Years 0  
Available for Sale (at amortized cost), After Five But Within Ten Years 27,949  
Available for Sale (at amortized cost), After Ten Years 9,885  
Total Available for sale Securities, Amortized Cost 37,834  
ABSs [Member]
   
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Available for Sale (at fair value), Within One Year 0  
Available for Sale (at fair value), After One But Within Five Years 0  
Available for Sale (at fair value), After Five But Within Ten Years 0  
Available for Sale (at fair value), After Ten Years 388  
Total Available for Sale Securities, Fair Value 388  
Available for Sale (at amortized cost), Within One Year 0  
Available for Sale (at amortized cost), After One But Within Five Years 0  
Available for Sale (at amortized cost), After Five But Within Ten Years 0  
Available for Sale (at amortized cost), After Ten Years 357  
Total Available for sale Securities, Amortized Cost $ 357