XML 69 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings (Tables)
9 Months Ended
Sep. 30, 2012
Short-Term Borrowings [Abstract]  
Securities sold under agreements to repurchase
                 
    Nine Months Ended
September 30, 2012
    Twelve Months Ended
December 31, 2011
 

Outstanding balance at end of period

  $ 60,031,000     $ 72,569,000  

Average interest rate at end of period

    0.26     0.31
     

Average daily balance during the period

  $ 60,234,000     $ 80,137,000  

Average interest rate during the period

    0.29     0.51
     

Maximum daily balance during the period

  $ 73,054,000     $ 116,397,000