XML 72 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. Securities (Summary Of Securities Available For Sale In Unrealized Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Less than 12 months, Estimated Fair Value $ 123,127 $ 60,463
Less than 12 months, Unrealized Loss (3,876) (746)
12 months or more, Estimated Fair Value 22,303 12,417
12 months or more, Unrealized Loss (809) (254)
Total Estimated Fair Value 145,430 72,880
Total Unrealized Loss (4,685) (1,000)
TemporarilyImpairedSecuritiesMember
   
Less than 12 months, Estimated Fair Value 123,127 60,198
Less than 12 months, Unrealized Loss (3,876) (740)
12 months or more, Estimated Fair Value 22,302 11,824
12 months or more, Unrealized Loss (807) (134)
Total Estimated Fair Value 145,429 72,022
Total Unrealized Loss (4,683) (874)
TemporarilyImpairedSecuritiesMember | U S Government Corporations And Agencies Securities [Member]
   
Less than 12 months, Estimated Fair Value 10,868 0
Less than 12 months, Unrealized Loss (118) 0
12 months or more, Estimated Fair Value 0 0
12 months or more, Unrealized Loss 0 0
Total Estimated Fair Value 10,868 0
Total Unrealized Loss (118) 0
TemporarilyImpairedSecuritiesMember | Government Sponsored Agencies [Member]
   
Less than 12 months, Estimated Fair Value 55,035 36,498
Less than 12 months, Unrealized Loss (1,385) (414)
12 months or more, Estimated Fair Value 13,249 8,997
12 months or more, Unrealized Loss (188) (78)
Total Estimated Fair Value 68,284 45,495
Total Unrealized Loss (1,573) (492)
TemporarilyImpairedSecuritiesMember | Nongovernment Sponsored Agencies [Member]
   
Less than 12 months, Estimated Fair Value 2,407 0
Less than 12 months, Unrealized Loss (12) (4)
12 months or more, Estimated Fair Value 565 1,478
12 months or more, Unrealized Loss (7) (14)
Total Estimated Fair Value 2,972 1,478
Total Unrealized Loss (19) (18)
TemporarilyImpairedSecuritiesMember | State and Political Subdivisions General Obligations [Member]
   
Less than 12 months, Estimated Fair Value 4,505 2,526
Less than 12 months, Unrealized Loss (264) (57)
12 months or more, Estimated Fair Value 2,337 0
12 months or more, Unrealized Loss (211) 0
Total Estimated Fair Value 6,842 2,526
Total Unrealized Loss (475) (57)
TemporarilyImpairedSecuritiesMember | State and Political Subdivisions Water and Sewer Revenues [Member]
   
Less than 12 months, Estimated Fair Value 1,309 1,240
Less than 12 months, Unrealized Loss (31) (28)
12 months or more, Estimated Fair Value 1,554 387
12 months or more, Unrealized Loss (83) (4)
Total Estimated Fair Value 2,863 1,627
Total Unrealized Loss (114) (32)
TemporarilyImpairedSecuritiesMember | State and Political Subdivisions Other Revenues [Member]
   
Less than 12 months, Estimated Fair Value 3,142 0
Less than 12 months, Unrealized Loss (142) 0
12 months or more, Estimated Fair Value 0 0
12 months or more, Unrealized Loss 0 0
Total Estimated Fair Value 3,142 0
Total Unrealized Loss (142) 0
TemporarilyImpairedSecuritiesMember | Corporate Debt Securities [Member]
   
Less than 12 months, Estimated Fair Value 2,968 0
Less than 12 months, Unrealized Loss (31) 0
12 months or more, Estimated Fair Value 0 962
12 months or more, Unrealized Loss 0 (38)
Total Estimated Fair Value 2,968 962
Total Unrealized Loss (31) (38)
TemporarilyImpairedSecuritiesMember | Tax Exempt State and Political Subdivisions General Obligations [Member]
   
Less than 12 months, Estimated Fair Value 19,603 11,926
Less than 12 months, Unrealized Loss (997) (145)
12 months or more, Estimated Fair Value 2,102 0
12 months or more, Unrealized Loss (157) 0
Total Estimated Fair Value 21,705 11,926
Total Unrealized Loss (1,154) (145)
TemporarilyImpairedSecuritiesMember | Tax Exempt State and Political Subdivisions Water and Sewer Revenues [Member]
   
Less than 12 months, Estimated Fair Value 5,643 2,534
Less than 12 months, Unrealized Loss (224) (47)
12 months or more, Estimated Fair Value 983 0
12 months or more, Unrealized Loss (82) 0
Total Estimated Fair Value 6,626 2,534
Total Unrealized Loss (306) (47)
TemporarilyImpairedSecuritiesMember | Tax Exempt State and Political Subdivisions Lease Revenues [Member]
   
Less than 12 months, Estimated Fair Value 6,112 1,013
Less than 12 months, Unrealized Loss (349) (13)
12 months or more, Estimated Fair Value 958 0
12 months or more, Unrealized Loss (42) 0
Total Estimated Fair Value 7,070 1,013
Total Unrealized Loss (391) (13)
TemporarilyImpairedSecuritiesMember | Tax Exempt State and Political Subdivisions Lottery/casino Revenues [Member]
   
Less than 12 months, Estimated Fair Value 2,720 1,777
Less than 12 months, Unrealized Loss (132) (9)
12 months or more, Estimated Fair Value 554 0
12 months or more, Unrealized Loss (37) 0
Total Estimated Fair Value 3,274 1,777
Total Unrealized Loss (169) (9)
TemporarilyImpairedSecuritiesMember | Tax Exempt State and Political Subdivisions Other Revenues [Member]
   
Less than 12 months, Estimated Fair Value 8,815 2,684
Less than 12 months, Unrealized Loss (191) (23)
12 months or more, Estimated Fair Value    0
12 months or more, Unrealized Loss    0
Total Estimated Fair Value 8,815 2,684
Total Unrealized Loss (191) (23)
Other Than Temporarily Impaired Securities [Member]
   
Less than 12 months, Estimated Fair Value 0 265
Less than 12 months, Unrealized Loss 0 (6)
12 months or more, Estimated Fair Value 1 593
12 months or more, Unrealized Loss (2) (120)
Total Estimated Fair Value 1 858
Total Unrealized Loss (2) (126)
Other Than Temporarily Impaired Securities [Member] | Nongovernment Sponsored Agencies [Member]
   
Less than 12 months, Estimated Fair Value 0 265
Less than 12 months, Unrealized Loss 0 (6)
12 months or more, Estimated Fair Value 1 593
12 months or more, Unrealized Loss (2) (120)
Total Estimated Fair Value 1 858
Total Unrealized Loss $ (2) $ (126)