XML 37 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Financial Instruments with Off Balance Sheet Risk) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Forward Loan Commitments Interest Rate Commitments [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount $ 49,545 $ 17,910
Forward Contracts [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 84,203 29,364
Interest Rate Swap with customers [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 125,645 105,582
Mirror swaps with counterparties [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 125,645 105,582
Interest Rate Swap [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional Amount 22,681 22,681
Commitments to extend credit on commerical loans [Member] | Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 344,316 259,061
Commitments to extend credit on home equity lines [Member] | Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 199,336 198,432
Commitments to extend credit on other loans [Member] | Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount 49,324 35,175
Commitments to extend credit on standby letters of credit [Member] | Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract amount $ 5,351 $ 1,363