XML 18 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Hedging Activities (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2011
BasisPoints
Sep. 30, 2012
Sep. 30, 2012
Feb. 29, 2012
Feb. 29, 2012
Interest rate swap agreement [Member]
Sep. 30, 2012
Interest rate cap contracts [Member]
Commercial Loans [Member]
Sep. 30, 2012
Interest rate cap contracts [Member]
Commercial Loans [Member]
Sep. 30, 2012
Mercantile Bank Prime Rate [Member]
Sep. 30, 2012
Wall Street Journal Prime Rate [Member]
Dec. 31, 2008
Wall Street Journal Prime Rate [Member]
Oct. 31, 2008
Wall Street Journal Prime Rate [Member]
Hedging Activities (Textual) [Abstract]                      
Mercantile Bank Prime Rate indexed loans as a percentage of aggregate loans               31.00%      
Prime Rate Percentage               4.50% 3.25%    
Decline in Prime Rate                   0.75% 0.50%
Net reduction in interest income on commercial loans           $ 51,000 $ 241,000        
Trust preferred securities interest rate index         90-Day Libor Rate            
Fixed spread added to the variable rate on our trust preferred securities         218            
Notional amount of interest rate swap         32,000,000            
Hedging Activities (Additional Textual) [Abstract]                      
Variable commercial loans percentage of total loans   59.00% 59.00%                
Notional amount of purchased interest rate cap 100,000,000 30,000,000 30,000,000                
Basis for determining strike rate on purchased interest rate cap 30-Day Libor Rate                    
Notional amount of sold interest rate cap 100,000,000                    
Strike rate of sold interest rate cap in basis points above strike rate on purchased interest rate cap 125                    
Payments made under interest rate cap contracts   0 0                
Trust preferred securities       32,000,000              
Fair value of Interest rate swap, record as liability   1,100,000 1,100,000                
Fair value of interest rate swap on trade date       $ 0              
Interest rate swap agreement maturity date     2018-01