XML 115 R125.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance $ 6,513 $ 13,140
Gains and losses (realized/unrealized)    
Included in earnings    (76)
Included in other comprehensive income 1,068 1,427
Purchases      
Sales (2,695)   
Issuances      
Settlements (1,045) (3,065)
Transfers into (out of) level 3    (4,913)
Ending Balance 3,841 6,513
Pooled Trust Preferred Securities [Member]
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance 2,981 2,820
Gains and losses (realized/unrealized)    
Included in earnings      
Included in other comprehensive income 1,132 313
Purchases      
Sales      
Issuances      
Settlements (272) (152)
Transfers into (out of) level 3      
Ending Balance 3,841 2,981
Single Trust Preferred Securities
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance    4,210
Gains and losses (realized/unrealized)    
Included in earnings      
Included in other comprehensive income    703
Purchases      
Sales      
Issuances      
Settlements      
Transfers into (out of) level 3    (4,913)
Ending Balance      
Private Mortgage-Backed Securities [Member]
   
Reconciliation for all assets and liabilities measured at fair value on a recurring basis    
Beginning Balance 3,532 6,110
Gains and losses (realized/unrealized)    
Included in earnings    (76)
Included in other comprehensive income (64) 411
Purchases      
Sales (2,695)   
Issuances      
Settlements (773) (2,913)
Transfers into (out of) level 3      
Ending Balance    $ 3,532