XML 82 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Customer interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 11,010 $ 12,149
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 118,813 179,781
Not Designated as Hedging Instrument [Member] | Customer interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 11,010 12,149
Not Designated as Hedging Instrument [Member] | Interest rate lock commitments [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 44,753 59,932
Not Designated as Hedging Instrument [Member] | Forward commitments to sell mortgage-backed securities [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 63,050 107,700
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,107 1,619
Other Assets [Member] | Not Designated as Hedging Instrument [Member] | Customer interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 57 87
Other Assets [Member] | Not Designated as Hedging Instrument [Member] | Interest rate lock commitments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,115 1,837
Other Assets [Member] | Not Designated as Hedging Instrument [Member] | Forward commitments to sell mortgage-backed securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets (65) (305)
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (57) (87)
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Customer interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (57) (87)
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Interest rate lock commitments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 0 0
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Forward commitments to sell mortgage-backed securities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 0 $ 0