XML 24 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Level 3 [Member]
security
Dec. 31, 2011
Level 3 [Member]
security
Dec. 31, 2012
Nonrecurring [Member]
Dec. 31, 2011
Nonrecurring [Member]
Dec. 31, 2012
Nonrecurring [Member]
Level 3 [Member]
Dec. 31, 2011
Nonrecurring [Member]
Level 3 [Member]
Sep. 30, 2011
Nonrecurring [Member]
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Mortgage loans held for sale, amortized cost $ 48,370,000 $ 19,624,000                
Mortgage loans held for sale, fair value 50,056,000 20,340,000                
Mortgage loans held for sale difference between fair value and principal amount 1,700,000 716,000                
Number of pooled trust preferred debt securities       2 2          
Collateral dependent impaired loans           9,550,000 10,391,000 9,550,000 10,391,000  
Allowance for loan loss on collateral dependent impaired loans               2,000,000   1,400,000
Fair value of property acquired through foreclosures or repossessions transferred from loans 3,167,000 2,031,000 3,255,000         3,167,000 2,000,000  
Valuation adjustments charged to allowance on property acquired through foreclosure or repossession               410,000 328,000  
Valuation adjustments charged to earnings on property acquired through foreclosure or repossession               $ 350,000 $ 642,000