XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Commercial mortgages [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis $ 8,327 $ 7,219
Commercial mortgages [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Commercial mortgages [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Commercial mortgages [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 8,327 7,219
Commercial, industrial, and agricultural [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 3,945 3,190
Commercial, industrial, and agricultural [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Commercial, industrial, and agricultural [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Commercial, industrial, and agricultural [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 3,945 3,190
Residential real estate [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 419 105
Residential real estate [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Residential real estate [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis 0 0
Residential real estate [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets and liabilities measured at fair value on a non-recurring basis    
Fair value assets and liabilities measured on a nonrecurring basis $ 419 $ 105