XML 41 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings (Narrative) (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 169,525,000 $ 189,983,000
Federal Funds Available from Correspondent Banks 20,000,000  
Parent Company [Member]
   
Short-term Debt [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 5,000,000