XML 51 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Regulatory Captial Requirements) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Corporation [Member]
   
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital $ 313,239 $ 304,716
Total Capital to Risk-Weighted Assets 13.44% 13.26%
Total Capital for Capital Adequacy Purposes 186,384 183,876
Total Capital for Capital Adequacy Purposes to Risk-Weighted Assets 8.00% 8.00%
Total Capital To Be Well Capitalized 232,980 229,845
Total Capital To Be Well Capitalized to Risk Weighted-Assets 10.00% 10.00%
Tier 1 Capital 284,935 275,956
Tier 1 Capital to Risk Weighted-Assets 12.23% 12.01%
Tier 1 Capital Required For Capital Adequacy Purposes 93,192 91,938
Tier 1 Capital Required for Capital Adequacy Purposes to Risk Weighted-Assets 4.00% 4.00%
Tier 1 Capital Required To Be Well Capitalized 139,788 137,907
Tier 1 Capital Required To Be Well Capitalized to Risk Weighted-Assets 6.00% 6.00%
Tier 1 Leverage Capital 284,935 [1] 275,956 [1]
Tier 1 Leverage Capital to Average Assets 9.41% [1] 9.30% [1]
Tier 1 Leverage Capital Required for Capital Adequacy Purposes 121,182 [1] 118,733 [1]
Tier 1 Leverage Capital Required for Capital Adequacy Purposes to Average Assets 4.00% [1] 4.00% [1]
Tier 1 Leverage Capital Required To Be Well Capitalized 151,478 [1] 148,417 [1]
Tier 1 Leverage Capital Required To Be Well Capitalized to Average Assets 5.00% [1] 5.00% [1]
Bank [Member]
   
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital 308,816 299,503
Total Capital to Risk-Weighted Assets 13.27% 13.05%
Total Capital for Capital Adequacy Purposes 186,227 183,651
Total Capital for Capital Adequacy Purposes to Risk-Weighted Assets 8.00% 8.00%
Total Capital To Be Well Capitalized 232,784 229,564
Total Capital To Be Well Capitalized to Risk Weighted-Assets 10.00% 10.00%
Tier 1 Capital 280,512 270,778
Tier 1 Capital to Risk Weighted-Assets 12.05% 11.80%
Tier 1 Capital Required For Capital Adequacy Purposes 93,114 91,826
Tier 1 Capital Required for Capital Adequacy Purposes to Risk Weighted-Assets 4.00% 4.00%
Tier 1 Capital Required To Be Well Capitalized 139,670 137,738
Tier 1 Capital Required To Be Well Capitalized to Risk Weighted-Assets 6.00% 6.00%
Tier 1 Leverage Capital 280,512 [1] 270,778 [1]
Tier 1 Leverage Capital to Average Assets 9.27% [1] 9.14% [1]
Tier 1 Leverage Capital Required for Capital Adequacy Purposes 121,013 [1] 118,535 [1]
Tier 1 Leverage Capital Required for Capital Adequacy Purposes to Average Assets 4.00% [1] 4.00% [1]
Tier 1 Leverage Capital Required To Be Well Capitalized $ 151,267 [1] $ 148,169 [1]
Tier 1 Leverage Capital Required To Be Well Capitalized to Average Assets 5.00% [1] 5.00% [1]
[1] Leverage ratio