DEBT SECURITIES (Amortized Cost And Fair Value Of Available For Sale And Held To Maturity Securities) (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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Securities available for sale | ||
Amortized Cost | $ 260,226 | $ 222,654 |
Gross Unrealized Gain | 6,841 | 11,345 |
Gross Unrealized Loss | (847) | (122) |
Market Value | 266,220 | 233,877 |
Securities held to maturity | ||
Amortized Cost | 32,274 | 25,967 |
Gross Unrealized Gain | 463 | 1,423 |
Gross Unrealized Loss | (1,422) | (40) |
Market Value | 31,315 | 27,350 |
Us Treasury and Government [Member]
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Securities available for sale | ||
Amortized Cost | 31,641 | 27,360 |
Gross Unrealized Gain | 674 | 1,026 |
Gross Unrealized Loss | (41) | 0 |
Market Value | 32,274 | 28,386 |
Collateralized Mortgage Backed Securities [Member]
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Securities available for sale | ||
Amortized Cost | 85,764 | 69,298 |
Gross Unrealized Gain | 2,574 | 4,168 |
Gross Unrealized Loss | (98) | 0 |
Market Value | 88,240 | 73,466 |
Securities held to maturity | ||
Amortized Cost | 26,730 | 20,429 |
Gross Unrealized Gain | 266 | 768 |
Gross Unrealized Loss | (1,422) | (40) |
Market Value | 25,574 | 21,157 |
Us States and Political Subdivisions Debt Securities [Member]
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Securities available for sale | ||
Amortized Cost | 127,083 | 112,319 |
Gross Unrealized Gain | 3,430 | 5,941 |
Gross Unrealized Loss | (682) | (83) |
Market Value | 129,831 | 118,177 |
Securities held to maturity | ||
Amortized Cost | 5,544 | 5,538 |
Gross Unrealized Gain | 197 | 655 |
Gross Unrealized Loss | 0 | 0 |
Market Value | 5,741 | 6,193 |
Corporate Debt Securities [Member]
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Securities available for sale | ||
Amortized Cost | 15,738 | 13,677 |
Gross Unrealized Gain | 163 | 210 |
Gross Unrealized Loss | (26) | (39) |
Market Value | $ 15,875 | $ 13,848 |
X | ||||||||||
- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This item represents the cost of debt and equity 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 of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. No definition available.
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- Details
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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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- Definition
Amount of unrecognized gain before loss on investments in held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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