XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES - Additional Information (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]            
Proceeds from Sale of Available-for-sale Securities, Debt       $ 16,444,000 $ 67,330,000  
Available-for-sale Securities, Gross Realized Gains       361,000 792,000  
Available-for-sale Securities, Gross Realized Losses       0 373,000  
Collateral Underlying Mortgage Investments Terms       30- and 15-year fixed and 10/1 adjustable rate mortgage    
Federal Home Loan Bank Stock and Federal Reserve Bank Stock   15,300,000   15,300,000    
Cost Method Investments, Fair Value Disclosure   15,300,000   15,300,000    
Fair Value, Total   554,860,000   554,860,000   511,344,000
Accumulated unrealized losses   (11,034,000)   (11,034,000)   (20,003,000)
Securities Available For Sale Transferred To Held-To-Maturity 158,800,000          
Available For Sale Securities Transferred To Held To Maturity Securities Unrealized Gain Loss 3,000,000 0 0 (3,137,000) 0  
Mortgage-backed Securities, Issued by Private Enterprises [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Fair Value, Total   17,521,000   17,521,000   47,653,000
Accumulated unrealized losses   (244,000)   (244,000)   (413,000)
Mortgage Backed Securities And Collateralized Mortgage Obligations Of Us Government Sponsored Entities [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Fair Value, Total   420,700,000   420,700,000    
Accumulated unrealized losses   9,800,000   9,800,000    
Mortgage Backed Securities And Collateralized Mortgage Obligations Of Us Government Sponsored Entities [Member] | Carrying Amount [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Securities pledged as collateral   172,239,000   172,239,000    
Mortgage Backed Securities And Collateralized Mortgage Obligations Of Us Government Sponsored Entities [Member] | Fair Value [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Securities pledged as collateral   170,730,000   170,730,000    
Collateralized Mortgage Backed Securities [Member] | Carrying Amount [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Securities pledged as collateral   92,847,000   92,847,000    
Collateralized Mortgage Backed Securities [Member] | Fair Value [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Securities pledged as collateral   91,870,000   91,870,000    
Collateralized Loan Obligations [Member]
           
Schedule of Available-for-sale Securities [Line Items]            
Fair Value, Total   116,639,000   116,639,000   32,179,000
Accumulated unrealized losses   $ (952,000)   $ (952,000)   $ (413,000)