XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details 4) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Issurers_Currently_Performing
Dec. 31, 2013
Issurers_Currently_Performing
Additional information related to the Company's trust preferred securities    
Available-for-sale Securities, Amortized Cost $ 170,951 $ 165,219
Total debt securities, Fair value 170,913 160,886
PreTSL XXIII
   
Additional information related to the Company's trust preferred securities    
Class C-2 C-2
Available-for-sale Securities, Amortized Cost 808 956
Total debt securities, Fair value 250 392
Unrealized Gain/(Loss) (558) (564)
Moody’s/Fitch Rating Ca/C Ca/C
Number of Issuers Currently Performing 94 93
Deferrals and Defaults as a % of Current Collateral 23.30% 24.20%
Excess Subordination as a % of Current Performing Collateral     
Trapeza IX
   
Additional information related to the Company's trust preferred securities    
Class B-1 B-1
Available-for-sale Securities, Amortized Cost 860 860
Total debt securities, Fair value 430 430
Unrealized Gain/(Loss) (430) (430)
Moody’s/Fitch Rating Ca/CC Ca/CC
Number of Issuers Currently Performing 33 32
Deferrals and Defaults as a % of Current Collateral 18.10% 20.90%
Excess Subordination as a % of Current Performing Collateral     
Trust preferred securities
   
Additional information related to the Company's trust preferred securities    
Available-for-sale Securities, Amortized Cost 1,668 11,854
Total debt securities, Fair value 680 10,136
Unrealized Gain/(Loss) (988) (1,718)
Excess Subordination as a % of Current Performing Collateral     
PreTSL XXIII
   
Additional information related to the Company's trust preferred securities    
Class   C-FP
Available-for-sale Securities, Amortized Cost   1,535
Total debt securities, Fair value   811
Unrealized Gain/(Loss)   (724)
Moody’s/Fitch Rating   Ca/C
Number of Issuers Currently Performing   93
Deferrals and Defaults as a % of Current Collateral   24.20%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class   B-1
Available-for-sale Securities, Amortized Cost   770
Total debt securities, Fair value   770
Moody’s/Fitch Rating   NR/CCC
Number of Issuers Currently Performing   14
Deferrals and Defaults as a % of Current Collateral   17.30%
Excess Subordination as a % of Current Performing Collateral   7.78%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class   B-2
Available-for-sale Securities, Amortized Cost   770
Total debt securities, Fair value   770
Moody’s/Fitch Rating   NR/CCC
Number of Issuers Currently Performing   14
Deferrals and Defaults as a % of Current Collateral   17.30%
Excess Subordination as a % of Current Performing Collateral   7.78%
I-PreTSL I
   
Additional information related to the Company's trust preferred securities    
Class   B-3
Available-for-sale Securities, Amortized Cost   770
Total debt securities, Fair value   770
Moody’s/Fitch Rating   NR/CCC
Number of Issuers Currently Performing   14
Deferrals and Defaults as a % of Current Collateral   17.30%
Excess Subordination as a % of Current Performing Collateral   7.78%
I-PreTSL II
   
Additional information related to the Company's trust preferred securities    
Class   B-3
Available-for-sale Securities, Amortized Cost   2,700
Total debt securities, Fair value   2,700
Moody’s/Fitch Rating   NR/B
Number of Issuers Currently Performing   21
Deferrals and Defaults as a % of Current Collateral   8.00%
Excess Subordination as a % of Current Performing Collateral   18.03%
I-PreTSL III
   
Additional information related to the Company's trust preferred securities    
Class   B-2
Available-for-sale Securities, Amortized Cost   870
Total debt securities, Fair value   870
Moody’s/Fitch Rating   Ba3/CCC
Number of Issuers Currently Performing   20
Deferrals and Defaults as a % of Current Collateral   14.10%
Excess Subordination as a % of Current Performing Collateral   14.74%
I-PreTSL III
   
Additional information related to the Company's trust preferred securities    
Class   C
Available-for-sale Securities, Amortized Cost   620
Total debt securities, Fair value   620
Moody’s/Fitch Rating   NR/CCC
Number of Issuers Currently Performing   20
Deferrals and Defaults as a % of Current Collateral   14.10%
Excess Subordination as a % of Current Performing Collateral   4.70%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class   B-1
Available-for-sale Securities, Amortized Cost   860
Total debt securities, Fair value   860
Moody’s/Fitch Rating   Ba2/B
Number of Issuers Currently Performing   30
Excess Subordination as a % of Current Performing Collateral   17.67%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class   B-2
Available-for-sale Securities, Amortized Cost   860
Total debt securities, Fair value   860
Moody’s/Fitch Rating   Ba2/B
Number of Issuers Currently Performing   30
Excess Subordination as a % of Current Performing Collateral   17.67%
I-PreTSL IV
   
Additional information related to the Company's trust preferred securities    
Class   C
Available-for-sale Securities, Amortized Cost   283
Total debt securities, Fair value   $ 283
Moody’s/Fitch Rating   Caa1/CCC
Number of Issuers Currently Performing   30
Excess Subordination as a % of Current Performing Collateral   11.16%