XML 36 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Unrealized Gain (Loss) on Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost $ 189,074 $ 194,538
Gross unrealized gains 4,126 4,024
Gross unrealized losses (3,448) (4,081)
Estimated fair value 189,752 194,481
Amortized cost 1,320 1,320
Gross unrealized gains 16 22
Gross unrealized losses 0 0
Estimated fair value 1,336 1,342
U.S. Agency mortgage-backed securities (MBS)
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 167,104 [1] 171,853 [1]
Gross unrealized gains 3,212 [1] 3,125 [1]
Gross unrealized losses (3,022) [1] (3,646) [1]
Estimated fair value 167,294 [1] 171,332 [1]
Non-Agency MBS
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 12,921 13,500
Gross unrealized gains 47 11
Gross unrealized losses (381) (414)
Estimated fair value 12,587 13,097
U.S. Agency asset-backed securities
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 8,544 8,683
Gross unrealized gains 863 887
Gross unrealized losses (45) (21)
Estimated fair value 9,362 9,549
Mutual fund
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 505 502
Gross unrealized gains 4 1
Gross unrealized losses 0 0
Estimated fair value 509 503
Tax credit investments
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 614 614
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Estimated fair value 614 614
Obligations of state and political subdivisions
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Amortized cost 706 706
Gross unrealized gains 16 22
Gross unrealized losses 0 0
Estimated fair value 722 728
Private Label Mortgage Backed Securities
   
Schedule Of Available-For-Sale and Held-to-Maturity Securities Table [Line Items]    
Estimated fair value $ 10,900 $ 11,300
[1] U.S. Agency MBS include private label MBS of approximately $10.9 million and $11.3 million at March 31, 2014 and December 31, 2013, respectively, which are supported by FHA/VA collateral.