XML 138 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment securities (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Due within 1 year Amortized Cost $ 34,574  
After 1 year but within 5 years Amortized Cost 133,298  
After 5 years but within 10 years Amortized Cost 8,457  
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis 176,329  
Due within 1 year Fair Value 34,815  
After 1 year but within 5 years Fair Value 139,661  
After 5 years but within 10 years Fair Value 8,541  
Fair Value $ 183,017 $ 416,300