XML 88 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Available for Sale, Amortized Cost    
Available for Sale, Amortized Cost, Due in one year or less $ 159  
Available for Sale, Amortized Cost, Due after one year to five years 7,615  
Available for Sale, Amortized Cost, Due after five to ten years 89,343  
Available for Sale, Amortized Cost, Due after ten years 220,286  
Available for Sale, Amortized Cost, Total debt securities 317,403  
Available for Sale, Amortized Cost, Marketable equity securities 10,791  
Available for Sale, Amortized Cost, Total 328,194 320,556
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 165  
Available for Sale, Fair Value, Due after one year to five years 8,037  
Available for Sale, Fair Value, Due after five to ten years 92,394  
Available for Sale, Fair Value, Due after ten years 223,959  
Available for Sale, Fair Value, Net debt securities 324,555  
Available for Sale, Fair Value, Marketable equity securities 11,138  
Available for sale Securities, Fair Value, Total 335,693 329,286
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 240  
Held to Maturity, Amortized Cost, Due after one year to five years 6,412  
Held to Maturity, Amortized Cost, Due after five to ten years 1,013  
Held to Maturity, Amortized Cost, Due after ten years 201,425  
Held to Maturity, Amortized Cost, Net debt securities 209,090  
Held to Maturity, Amortized Cost, Marketable equity securities     
Held to Maturity, Amortized Cost, Net 209,090 178,318
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 241  
Held to Maturity, Fair Value, Due after one year to five years 6,795  
Held to Maturity, Fair Value, Due after five to ten years 1,126  
Held to Maturity, Fair Value, Due after ten years 207,248  
Held to Maturity, Fair Value, Net debt securities 215,410  
Held to Maturity, Fair Value, Marketable equity securities     
Held to Maturity, Fair Value, Total $ 215,410 $ 185,824