XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trading Securities (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Schedule of Trading Securities [Line Items]    
Trading Securities, Fair Value $ 91,616,000 $ 214,102,000
Trading Securities, Net Unrealized Gain (Loss) 11,000 151,000
U.S. Government agency debentures [Member]
   
Schedule of Trading Securities [Line Items]    
Trading Securities, Fair Value 34,120,000 16,545,000
Trading Securities, Net Unrealized Gain (Loss) 77,000 (57,000)
U.S. agency residential mortgage-backed securities [Member]
   
Schedule of Trading Securities [Line Items]    
Trading Securities, Fair Value 21,011,000 86,361,000
Trading Securities, Net Unrealized Gain (Loss) 123,000 447,000
Municipal and other tax-exempt securities [Member]
   
Schedule of Trading Securities [Line Items]    
Trading Securities, Fair Value 27,350,000 90,326,000
Trading Securities, Net Unrealized Gain (Loss) (182,000) (226,000)
Trading Securities Pledged as Collateral 0 13,000,000
Other trading securities [Member]
   
Schedule of Trading Securities [Line Items]    
Trading Securities, Fair Value 9,135,000 20,870,000
Trading Securities, Net Unrealized Gain (Loss) $ (7,000) $ (13,000)