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
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 427,147 $ 410,095
Total equity securities 52,553 51,230
Total debt and equity securities 479,700 461,325
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 75,445 78,753
Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 37,241 43,875
Collateralized Corporate Bank Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 104,727 102,178
Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 157,314 157,552
Mortgage Backed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 52,420 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 52,553 51,230
Total debt and equity securities 52,553 51,230
Other Observable Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 412,611 392,578
Total debt and equity securities 412,611 392,578
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 75,445 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 37,241 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 104,303 101,585
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 143,202 140,628
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 52,420 27,737
Unobservable Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities 14,536 17,517
Total debt and equity securities 14,536 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 424 593
Unobservable Inputs, Level 3 [Member] | Municipal Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total debt securities $ 14,112 $ 16,924