XML 18 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative in fair value hedging relationship [Member]
       
Effect of the derivative instruments on the consolidated statement of income Derivative in fair value hedging relationship        
Location of gain (loss) recognized on derivative            
Interest Rate Contracts One [Member] | Derivative in fair value hedging relationship [Member] | Interest Income [Member]
       
Effect of the derivative instruments on the consolidated statement of income Derivative in fair value hedging relationship        
Location of loss recognized on derivative 112 394 336 335
Interest Rate Contracts Two [Member] | Derivative in fair value hedging relationship [Member] | Interest Income [Member]
       
Effect of the derivative instruments on the consolidated statement of income Derivative in fair value hedging relationship        
Location of gain recognized on derivative (112) (394) (336) (335)
Derivatives not designated as hedging instruments [Member] | Mortgage contracts [Member] | Other income - gain on sale of loans [Member]
       
Effect of the derivative instruments on the consolidated statement of income Derivative in fair value hedging relationship        
Location of loss recognized on derivative 320   600  
Location of gain recognized on derivative   $ 359   $ 1,157