Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments [Abstract]

Amounts and locations of activity related to the interest rate swaps designated as cash flow hedges within the Corporation's consolidated balance sheet and statement of income

	Liability Derivative
	Balance Sheet Location	Fair value
		September 30, 2012			December 31, 2011
As of September 30, 2012
Interest rate contracts	Accrued interest and other liabilities	($	1,848	)	($	1,669	)

For the Three Months Ended September 30, 2012		(a)		(b)		(c)		(d)	(e)
Interest rate contracts	($	44	)	Interest expense – subordinated debentures	($	98	)	Other income	0

For the Nine Months Ended September 30, 2012		(a)		(b)		(c)		(d)	(e)
Interest rate contracts	($	116	)	Interest expense – subordinated debentures	($	290	)	Other income	0

For the Three Months Ended September 30, 2011		(a)		(b)		(c)		(d)		(e)
Interest rate contracts	($	440	)	Interest expense – subordinated debentures	($	103	)	Other income	$	0

For the Nine Months Ended September 30, 2011		(a)		(b)		(c)		(d)		(e)
Interest rate contracts	($	519	)	Interest expense – subordinated debentures	($	303	)	Other income	$	0

(a) Amount of Gain or (Loss) Recognized in Other Comprehensive Loss on Derivative (Effective Portion), net of tax

(b) Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

(c) Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

(d) Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)

(e) Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)