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Short-Term Borrowings (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Securities sold under agreements to repurchase    
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