XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Total available for sale securities $ 250,057 $ 198,746
Residential Mortgage Backed Agencies Issued By Us Government Sponsored Entities [Member]
   
Total available for sale securities 166,731 121,027
Us States and Political Subdivisions Debt Securities [Member]
   
Total available for sale securities 80,512 76,527
Mortgage-Backed Securities, Issued By Us Government Sponsored Enterprises [Member]
   
Total available for sale securities 1,618 121,027
Collateralized Debt Obligations [Member]
   
Total available for sale securities 936 937
Mutual Funds [Member]
   
Total available for sale securities 260 255
Fair Value, Inputs, Level 1 [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Agencies Issued By Us Government Sponsored Entities [Member]
   
Total available for sale securities 0  
Fair Value, Inputs, Level 1 [Member] | Us States and Political Subdivisions Debt Securities [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Securities, Issued By Us Government Sponsored Enterprises [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Collateralized Debt Obligations [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 1 [Member] | Mutual Funds [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 2 [Member]
   
Total available for sale securities 249,062 197,657
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Agencies Issued By Us Government Sponsored Entities [Member]
   
Total available for sale securities 166,731  
Fair Value, Inputs, Level 2 [Member] | Us States and Political Subdivisions Debt Securities [Member]
   
Total available for sale securities 80,453 76,375
Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Securities, Issued By Us Government Sponsored Enterprises [Member]
   
Total available for sale securities 1,618 121,027
Fair Value, Inputs, Level 2 [Member] | Collateralized Debt Obligations [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds [Member]
   
Total available for sale securities 260 255
Fair Value, Inputs, Level 3 [Member]
   
Total available for sale securities 995 1,089
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Agencies Issued By Us Government Sponsored Entities [Member]
   
Total available for sale securities 0  
Fair Value, Inputs, Level 3 [Member] | Us States and Political Subdivisions Debt Securities [Member]
   
Total available for sale securities 59 152
Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities, Issued By Us Government Sponsored Enterprises [Member]
   
Total available for sale securities 0 0
Fair Value, Inputs, Level 3 [Member] | Collateralized Debt Obligations [Member]
   
Total available for sale securities 936 937
Fair Value, Inputs, Level 3 [Member] | Mutual Funds [Member]
   
Total available for sale securities $ 0 $ 0