- Off-Balance-Sheet Arrangements, Commitments and Contingencies (Details) (USD $)
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6 Months Ended | 12 Months Ended | |
---|---|---|---|
Jun. 30, 2013
|
Dec. 31, 2012
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Jun. 30, 2012
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|
Unused Commitments: | |||
Due in one year or less | $ 111,541,000 | $ 84,756,000 | |
Due after one year | 35,639,000 | 48,061,000 | |
Total outstanding unused commitments | 147,180,000 | 132,817,000 | |
Maturity of credit card and ready reserves | Due after one | Due after one | |
Unsettled trades to purchase securities | 27,814,000 | 10,047,000 | 42,300,000 |
Unsettled trades to sell securities | 0 | 0 | 1,071,000 |
Unsettled issuances of brokered CDs | 11,069,000 | 0 | 0 |
Standby letters of credit
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Unused Commitments: | |||
Letters of Credit Outstanding, Amount | 5,700,000 | 5,600,000 | |
Credit card and ready reserve
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Unused Commitments: | |||
Total outstanding unused commitments | $ 13,400,000 | $ 13,000,000 |