XML 32 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowed Funds (Schedule of Short-Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Short-term Debt [Line Items]    
Average amount outstanding during the quarter $ 150 $ 33,592
Maximum amount outstanding at any month end in the quarter 5,050 34,506
Amount outstanding at quarter end $ 50  
At quarter end [Member]
   
Short-term Debt [Line Items]    
Average interest rate 6.00%  
For the quarter [Member]
   
Short-term Debt [Line Items]    
Average interest rate 0.80% 0.25%