XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value, Assets Measured on Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 415,533 $ 410,095
Total equity securities 49,987 51,230
Total debt and equity securities 465,520 461,325
Us Treasury Securities and Obligations of U.S. Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 75,305 78,753
Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 40,837 43,875
Collateralized Corporate Bank Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 99,145 102,178
Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 160,680 157,552
Mortgage Backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 39,566 27,737
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total equity securities 49,987 51,230
Total debt and equity securities 49,987 51,230
Other Observable Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 398,031 392,578
Total debt and equity securities 398,031 392,578
Other Observable Inputs, Level 2 [Member] | Us Treasury Securities and Obligations of U.S. Government [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 75,305 78,753
Other Observable Inputs, Level 2 [Member] | Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 40,837 43,875
Other Observable Inputs, Level 2 [Member] | Collateralized Corporate Bank Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 98,636 101,585
Other Observable Inputs, Level 2 [Member] | Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 143,687 140,628
Other Observable Inputs, Level 2 [Member] | Mortgage Backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 39,566 27,737
Unobservable Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 17,502 17,517
Total debt and equity securities 17,502 17,517
Unobservable Inputs, Level 3 [Member] | Collateralized Corporate Bank Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 509 593
Unobservable Inputs, Level 3 [Member] | Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 16,993 $ 16,924