XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Amortized cost and fair value of debt securities by contractual maturity    
Available-for-sale Securities, Amortized Cost $ 164,893 $ 165,219
Total debt securities, Fair value 165,006 160,886
U.S. Government-sponsored mortgage-backed and related securities
   
Amortized cost and fair value of debt securities by contractual maturity    
Available-for-sale Securities, Amortized Cost 102,116  
Total debt securities, Fair value 101,943  
Total debt securities
   
Amortized cost and fair value of debt securities by contractual maturity    
Available-for-sale Securities, Amortized Cost 161,844 162,170
Total debt securities, Fair value 161,957 157,837
Available-for-sale Securities
   
Amortized cost and fair value of debt securities by contractual maturity    
Amortized Cost, Due in one year or less 232  
Amortized Cost, Due after one year through five years 1,861  
Amortized Cost, Due after five years through ten years 15,775  
Amortized Cost, Due after ten years 41,860  
Fair Value, Due in one year or less 235  
Fair Value, Due after one year through five years 1,880  
Fair Value, Due after five years through ten years 15,967  
Fair Value, Due after ten years 41,932  
Amortized Cost, Total 59,728  
Fair Value, Total $ 60,014