XML 58 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Amortized cost and fair value of securities by contractual maturity    
Available for Sale Amortized Cost, Due in less than one year $ 1,200  
Available for Sale, Fair Value, Due in less than one year 1,202  
Available for Sale, Amortized Cost, Due after one year through five years 818  
Available for Sale, Fair Value, Due after one year through five years 842  
Available for Sale, Amortized Cost, Due after five years through ten years 1,353  
Available for Sale, Fair Value, Due after five years through ten years 1,413  
Available for Sale, Amortized Cost, Due after ten years 5,028  
Available for Sale, Fair Value, Due after ten years 5,630  
Available for Sale, Amortized Cost, Total 8,399  
Available for Sale, Fair Value, Total 9,087  
Gross Amortized Cost, Securities Available for Sale 644,715 637,940
Fair Value, Available for Sale 649,196 643,050
Mortgage-backed securities of U.S Government Sponsored Entities [Member]
   
Amortized cost and fair value of securities by contractual maturity    
Gross Amortized Cost, Securities Available for Sale 175,283 186,404
Fair Value, Available for Sale 177,401 189,255
Collateralized mortgage obligations of U.S. Government Sponsored Entities [Member]
   
Amortized cost and fair value of securities by contractual maturity    
Gross Amortized Cost, Securities Available for Sale 366,890 352,731
Fair Value, Available for Sale 367,872 354,259
Private collateralized mortgage obligations [Member]
   
Amortized cost and fair value of securities by contractual maturity    
Gross Amortized Cost, Securities Available for Sale 92,643 96,258
Fair Value, Available for Sale 93,298 96,931
No contractual maturity [Member]
   
Amortized cost and fair value of securities by contractual maturity    
Gross Amortized Cost, Securities Available for Sale 1,500  
Fair Value, Available for Sale $ 1,538