XML 83 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Amortized Cost $ 156,613 $ 178,730  
Fair Value 161,407 182,626 159,870
Unrealized Gain 5,056 5,022  
Unrealized (losses) (262) (1,126)  
Amortized Cost 56,123 57,988 57,533
Fair Value 61,877 62,754 61,512
Unrealized Gain 5,754 4,766  
Unrealized (losses)        
US Government-sponsored enterprises securities
     
Amortized Cost 20,500 34,511  
Fair Value 20,614 34,665  
Unrealized Gain 114 170  
Unrealized (losses)    (16)  
Mortgage-backed securities
     
Amortized Cost 124,164 120,032  
Fair Value 128,533 124,105  
Unrealized Gain 4,369 4,164  
Unrealized (losses)    (91)  
Corporate bonds
     
Amortized Cost 3,997 13,189  
Fair Value 3,857 12,488  
Unrealized Gain 100 279  
Unrealized (losses) (240) (980)  
Equity securities
     
Amortized Cost 7,952 10,998  
Fair Value 8,403 11,368  
Unrealized Gain 473 409  
Unrealized (losses) (22) (39)  
States and local governments
     
Amortized Cost 56,123 57,988  
Fair Value 61,877 62,754  
Unrealized Gain 5,754 4,766  
Unrealized (losses)