INVESTMENT SECURITIES (Details 2) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Amortized Cost | ||
Due in one year or less | $ 67,038 | |
Due after one through five years | 173,739 | |
U.S. Government Agency | 2,167 | |
Mortgage-Backed Securities | 70,255 | |
Equity Securities | 8,745 | |
Total Investment Securities | 321,944 | |
Market Value | ||
Due in one year or less | 67,110 | |
Due after one through five years | 173,766 | |
U.S. Government Agency | 2,361 | |
Mortgage-Backed Securities | 70,315 | |
Equity Securities | 8,745 | |
Total Investment Securities | 322,297 | |
Amortized Cost | ||
Due in one year or less | 17,588 | |
Due after one through five years | 111,213 | |
U.S. Government Agency | 44,387 | |
Mortgage-Backed Securities | ||
Equity Securities | ||
Total Investment Securities | 173,188 | 148,211 |
Market Value | ||
Due in one year or less | 17,616 | |
Due after one through five years | 111,279 | |
U.S. Government Agency | 43,822 | |
Mortgage-Backed Securities | ||
Equity Securities | ||
Total Investment Securities | $ 172,717 | $ 146,961 |
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- Definition
Available for Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost of Equity Securities. No definition available.
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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 Equity Securities. 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 Equity Securities. 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 Equity Securities. No definition available.
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- Definition
Held to Maturity Securities Debt Maturities Without Single Maturity Date Fair value of Mortage Backed Securities. No definition available.
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, 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 cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 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 after adjustments of available-for-sale debt securities at cost, 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 cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 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
Fair value of held-to-maturity debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 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
Fair value of held-to-maturity debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 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
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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