XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Investments Schedule of Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
security
Sep. 30, 2013
Dec. 31, 2013
security
Schedule of Securities With Unrealized Losses      
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses $ 0 $ 0  
Continuous Loss Position Less Than Twelve Months      
Number of Securities 67   5
Fair value HTM And AFS state and municipal obligations 199,132   19,903
Unrealized losses AFS And HTM state and municipal obligations 2,633   99
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities 2   4
Fair value HTM And AFS state and municipal obligations 6,768   8,480
Unrealized Losses AFS And HTM state and municipal obligations 127   1,018
Continuous Loss Position, Total      
Number of securities 69   9
Fair Value HTM And AFS state and municipal obligations 205,900   28,383
Unrealized losses AFS and HTM state and municipal obligations 2,760   1,117
US government and agency securities
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 2   1
Fair value available-for-sale securities 7,114   5,401
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 35   57
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0   0
Fair value available-for-sale securities 0   0
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 0   0
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 2   1
Fair value available-for-sale securities 7,114   5,401
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI 35   57
State and municipal obligations
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 7    
Number of Securities     4
Fair value available-for-sale securities 426    
Fair value HTM And AFS state and municipal obligations     14,502
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 23    
Unrealized losses AFS And HTM state and municipal obligations     42
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 1    
Number of securities     2
Fair value available-for-sale securities 5,726    
Fair value HTM And AFS state and municipal obligations     5,514
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 8    
Unrealized Losses AFS And HTM state and municipal obligations     534
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 8    
Number of securities     6
Fair value available-for-sale securities 6,152    
Fair Value HTM And AFS state and municipal obligations     20,016
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI 31    
Unrealized losses AFS and HTM state and municipal obligations     576
Corporate bonds and notes
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 20   0
Fair value available-for-sale securities 57,381   0
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 713   0
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 1   2
Fair value available-for-sale securities 1,042   2,966
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 119   484
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 21   2
Fair value available-for-sale securities 58,423   2,966
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI 832   484
CMBS
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 5    
Fair value available-for-sale securities 21,495    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 137    
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0    
Fair value available-for-sale securities 0    
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 0    
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 5    
Fair value available-for-sale securities 21,495    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI 137    
Other ABS
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 28    
Fair value available-for-sale securities 109,990    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 1,684    
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0    
Fair value available-for-sale securities 0    
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 0    
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 28    
Fair value available-for-sale securities 109,990    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI 1,684    
Foreign government securities
     
Continuous Loss Position Less Than Twelve Months      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 5    
Fair value available-for-sale securities 2,726    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI 41    
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0    
Fair value available-for-sale securities 0    
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI 0    
Continuous Loss Position, Total      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 5    
Fair value available-for-sale securities 2,726    
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI $ 41