XML 37 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Unrealized Gain (Loss) on Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Investments [Line Items]    
Amortized Cost $ 186,980 $ 187,667
Gross Unrealized Gains 2,445 4,588
Gross Unrealized Losses (5,054) (2,996)
Fair Value 184,371 189,259
Held-to-maturity Securities 68 67
Held-to-maturity Securities, Unrecognized Holding Gain 1 2
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
Fair Value 69 69
Collateralized Mortgage Obligations [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 106,473 97,959
Gross Unrealized Gains 588 1,830
Gross Unrealized Losses (2,293) (6)
Fair Value 104,768 99,783
Mortgage-backed Securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 17,647 20,626
Gross Unrealized Gains 718 1,014
Gross Unrealized Losses (60) 0
Fair Value 18,305 21,640
Municipal securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 5,360 11,150
Gross Unrealized Gains 97 967
Gross Unrealized Losses (97) (16)
Fair Value 5,360 12,101
Corporate bonds [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 32,203 32,231
Gross Unrealized Gains 773 639
Gross Unrealized Losses 0 (185)
Fair Value 32,976 32,685
Asset-backed Securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 19,416 19,785
Gross Unrealized Gains 268 135
Gross Unrealized Losses 0 (191)
Fair Value 19,684 19,729
Trust Preferred Securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 5,766 5,785
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,604) (2,598)
Fair Value 3,162 3,187
U.S. Government agencies [Member]
   
Schedule of Investments [Line Items]    
Held-to-maturity Securities 1 1
Held-to-maturity Securities, Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
Fair Value 1 1
Other securities [Member]
   
Schedule of Investments [Line Items]    
Amortized Cost 115 131
Gross Unrealized Gains 1 3
Gross Unrealized Losses 0 0
Fair Value 116 134
Held-to-maturity Securities 67 66
Held-to-maturity Securities, Unrecognized Holding Gain 1 2
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
Fair Value $ 68 $ 68