XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
5. Securities (Summary Of Amortized Cost, Unrealized Gains, Unrealized Losses And Estimated Fair Values) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Available for sale securities, Amortized Cost $ 279,511 $ 275,522 $ 289,614
Available for sale securities, Unrealized Gains 4,820 8,644 3,851
Available for sale securities, Unrealized Losses 2,466 1,112 4,685
Available for sale securities, Estimated Fair Value 281,865 283,054 288,780
U S Government Corporations And Agencies Securities [Member]
     
Available for sale securities, Amortized Cost 27,658 30,782 29,100
Available for sale securities, Unrealized Gains 736 1,035 675
Available for sale securities, Unrealized Losses 78    118
Available for sale securities, Estimated Fair Value 28,316 31,817 29,657
Government Sponsored Agencies [Member]
     
Available for sale securities, Amortized Cost 142,644 142,534 155,270
Available for sale securities, Unrealized Gains 2,230 3,444 2,019
Available for sale securities, Unrealized Losses 1,060 647 1,573
Available for sale securities, Estimated Fair Value 143,814 145,331 155,716
Nongovernment Sponsored Agencies [Member]
     
Available for sale securities, Amortized Cost 10,429 13,691 11,519
Available for sale securities, Unrealized Gains 377 483 321
Available for sale securities, Unrealized Losses 19 83 21
Available for sale securities, Estimated Fair Value 10,787 14,091 11,819
U S States And Political Subdivisions General Obligations [Member]
     
Available for sale securities, Amortized Cost 5,681 13,889 9,317
Available for sale securities, Unrealized Gains 7 122   
Available for sale securities, Unrealized Losses 209 93 475
Available for sale securities, Estimated Fair Value 5,479 13,918 8,842
State and Policital Subdivisions Water and Sewer Revenues [Member]
     
Available for sale securities, Amortized Cost 2,389   3,229
Available for sale securities, Unrealized Gains 8     
Available for sale securities, Unrealized Losses 60   114
Available for sale securities, Estimated Fair Value 2,337   3,115
State and Policital Subdivisions Other Revenues [Member]
     
Available for sale securities, Amortized Cost 3,021   4,051
Available for sale securities, Unrealized Gains      4
Available for sale securities, Unrealized Losses 106   142
Available for sale securities, Estimated Fair Value 2,915   3,913
Corporate Debt Securities [Member]
     
Available for sale securities, Amortized Cost 3,977 2,962 3,973
Available for sale securities, Unrealized Gains 25 33 24
Available for sale securities, Unrealized Losses 4 18 31
Available for sale securities, Estimated Fair Value 3,998 2,977 3,966
Taxable Debt Securities [Member]
     
Available for sale securities, Amortized Cost 195,799 203,858 216,459
Available for sale securities, Unrealized Gains 3,383 5,117 3,043
Available for sale securities, Unrealized Losses 1,536 841 2,474
Available for sale securities, Estimated Fair Value 197,646 208,134 217,028
State and Political Subdivisions General Obligations [Member]
     
Available for sale securities, Amortized Cost 45,761   41,156
Available for sale securities, Unrealized Gains 1,109   675
Available for sale securities, Unrealized Losses 504   1,154
Available for sale securities, Estimated Fair Value 46,366   40,677
State and Political Subdivisions Water and Sewer Revenues [Member]
     
Available for sale securities, Amortized Cost 14,033   8,996
Available for sale securities, Unrealized Gains 64   15
Available for sale securities, Unrealized Losses 110   306
Available for sale securities, Estimated Fair Value 13,987   8,705
State and Political Subdivisions Lease Revenues [Member]
     
Available for sale securities, Amortized Cost 9,079   7,956
Available for sale securities, Unrealized Gains 47     
Available for sale securities, Unrealized Losses 168   391
Available for sale securities, Estimated Fair Value 8,958   7,565
State and Political Subdivisions Lottery/casino Revenues [Member]
     
Available for sale securities, Amortized Cost 4,428   4,443
Available for sale securities, Unrealized Gains 102   63
Available for sale securities, Unrealized Losses 79   169
Available for sale securities, Estimated Fair Value 4,415   4,337
State and Political Subdivisions Other Revenues [Member]
     
Available for sale securities, Amortized Cost 10,334   10,527
Available for sale securities, Unrealized Gains 115   55
Available for sale securities, Unrealized Losses 69   191
Available for sale securities, Estimated Fair Value 10,380   10,391
Tax Exempt Debt Securities [Member]
     
Available for sale securities, Amortized Cost 83,635 71,587 73,078
Available for sale securities, Unrealized Gains 1,437 3,527 808
Available for sale securities, Unrealized Losses 930 271 2,211
Available for sale securities, Estimated Fair Value 84,142 74,843 71,675
Tax Exempt Debt Securities Us States And Political Subdivisions [Member]
     
Available for sale securities, Amortized Cost   68,945  
Available for sale securities, Unrealized Gains   3,527  
Available for sale securities, Unrealized Losses   271  
Available for sale securities, Estimated Fair Value   72,201  
Equity Securities [Member]
     
Available for sale securities, Amortized Cost 77 77 77
Available for sale securities, Unrealized Gains         
Available for sale securities, Unrealized Losses         
Available for sale securities, Estimated Fair Value 77 77 77
Tax Exempt Debt Securities Residential Mortgage Backed Securities [Member]
     
Available for sale securities, Amortized Cost   2,642  
Available for sale securities, Unrealized Gains       
Available for sale securities, Unrealized Losses       
Available for sale securities, Estimated Fair Value   $ 2,642