XML 70 R61.htm IDEA: XBRL DOCUMENT v2.3.0.15
Bank Loans (Changes in the Allowance for Loan Losses) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2011
Mar. 31, 2010
Allowance for loan losses, beginning of period  $ 2,331$ 1,702$ 3,251$ 1,669
Provision for loan losses559(51)1,465216  
Total charge-offs0(66)0(217)  
Recoveries20434122  
Allowance for loan losses, end of period3,8301,8233,8301,8233,2511,669
Residential Real Estate [Member]
      
Total charge-offs0(66)0(215)  
Other Loans [Member]
      
Allowance for Loan and Lease Losses, Write-offs, Other$ 0$ 0$ 0$ (2)