XML 36 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Interest Rate Swap [Member]
   
Notional Amount $ 25,000 $ 50,000
Credit Exposure 0 0
Customer Interest Rate Swap Agreements [Member]
   
Notional Amount 14,428 47,240
Credit Exposure 172 441
Interest Rate Lock Commitments [Member]
   
Notional Amount 85,648 38,985
Credit Exposure 3,090 1,381
Forward Commitments To Sell Mortgage Backed Securities [Member]
   
Notional Amount 110,500 58,800
Credit Exposure $ 0 $ 0