XML 114 R125.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance $ 13,140 $ 17,303
Gains and losses (realized/unrealized)    
Included in earnings (76) (243)
Included in other comprehensive income 1,427 75
Purchases      
Sales      
Issuances      
Settlements (3,065) (3,995)
Transfers into (out of) level 3 (4,913)   
Ending Balance 6,513 13,140
Pooled Trust Preferred Securities [Member]
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance 2,820 2,828
Gains and losses (realized/unrealized)    
Included in earnings    (8)
Included in other comprehensive income 313 37
Purchases      
Sales      
Issuances      
Settlements (152) (37)
Transfers into (out of) level 3      
Ending Balance 2,981 2,820
Single Trust Preferred Securities
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance 4,210 4,221
Gains and losses (realized/unrealized)    
Included in earnings      
Included in other comprehensive income 703 (11)
Purchases      
Sales      
Issuances      
Settlements      
Transfers into (out of) level 3 (4,913)   
Ending Balance    4,210
Private Mortgage-Backed Securities [Member]
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance 6,110 10,254
Gains and losses (realized/unrealized)    
Included in earnings (76) (235)
Included in other comprehensive income 411 49
Purchases      
Sales      
Issuances      
Settlements (2,913) (3,958)
Transfers into (out of) level 3      
Ending Balance $ 3,532 $ 6,110