INVESTMENT SECURITIES (Details 2) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Dec. 31, 2013
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Amortized Cost | ||
Due in one year or less | $ 96,559 | |
Due after one through five years | 56,260 | |
No Maturity | 8,846 | |
U.S. Government Agency | 65,173 | |
Mortgage-Backed Securities | 2,509 | |
Total Investment Securities | 229,347 | |
Market Value | ||
Due in one year or less | 96,670 | |
Due after one through five years | 56,327 | |
No Maturity | 8,846 | |
U.S. Government Agency | 65,050 | |
Mortgage-Backed Securities | 2,722 | |
Total Investment Securities | 229,615 | |
Amortized Cost | ||
Due in one year or less | 15,374 | |
Due after one through five years | 124,307 | |
No Maturity | ||
U.S. Government Agency | ||
Mortgage-Backed Securities | 51,964 | |
Total Investment Securities | 191,645 | 148,211 |
Market Value | ||
Due in one year or less | 15,392 | |
Due after one through five years | 124,338 | |
No Maturity | ||
U.S. Government Agency | ||
Mortgage-Backed Securities | 51,254 | |
Total Investment Securities | $ 190,984 | $ 146,961 |
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Available for Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost of Mortgage Backed Securities No definition available.
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Available for Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost of Us Government Agencies No definition available.
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Available for Sale Securities Debt Maturities Without Single Maturity Date Fair Value of Mortgage Backed Securities No definition available.
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Available for Sale Securities Debt Maturities Without Single Maturity Date Fair Value of Us Government Agencies No definition available.
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Held to Maturities Securities Debt Maturities Without Single Maturity Date Amortized Cost of Us Government Agencies No definition available.
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Held to Maturities Securities Debt Maturities Without Single Maturity Date Fair Value of Us Government Agencies No definition available.
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Held to Maturity Securities Debt Maturities Without Single Maturity Date Amortized Cost of Mortage Backed Securities. No definition available.
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Held to Maturity Securities Debt Maturities Without Single Maturity Date Fair value of Mortage Backed Securities. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the cost over several maturity groupings. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of held-to-maturity debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of held-to-maturity debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of held-to-maturity debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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