XML 55 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 - Fair Value (Detail) - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Balance at beginning of year $ 16,914
Balance at June 30 of each year 15,710
Total realized and unrealized gains/(losses) included in income 0
Total unrealized gains/(losses) included in other comprehensive income 0
Purchases of securities 2,652
Sales of securities 0
Calls and maturities (4,076)
Net transfers in/(out) of Level 3 $ 220