XML 100 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Time Certificates of Deposit (Schedule of Time Certificates of Deposit $100 Thousand or More Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deposits [Abstract]    
Maturing January 1, 2013 to March 31, 2013 $ 186,338  
Maturing April 1, 2013 to June 30, 2013 57,095  
Maturing July 1, 2013 to December 31, 2013 53,508  
Maturing January 1, 2014 and beyond 124,332  
Balance at December 31, 2012 $ 421,273 $ 439,900