XML 163 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENT SECURITIES (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Equity Securities [Abstract]        
Options expiration date Mar. 08, 2015      
Trading Securities [Abstract]        
Net unrealized gains on trading securities   $ 1,100,000    
Realized gains   909,000    
Available-for-sale Securities [Abstract]        
Other-than-temporary impairment on investments   74,000 0 809,000
The Bancorp, Inc. [Member]
       
Trading Securities [Abstract]        
Number of shares sold that were held in trust (in shares)   33,509 90,210  
Realized gains   22,000 186,000  
Unrealized trading gain     16,000  
Available-for-sale Securities [Abstract]        
Other-than-temporary impairment on investments       329,000
The Bancorp, Inc. [Member] | Supplemental Employee Retirement Plan [Member] | Chief Executive Officer [Member]
       
Trading Securities [Abstract]        
Number of shares sold that were held in trust (in shares)   33,509    
Stock shares held in trust, value     240,000  
Realized gains   22,000    
Equity Securities [Member] | RSO [Member]
       
Equity Securities [Abstract]        
Options to acquire an additional number of shares (in shares) 2,166 2,166    
Options exercise price (in dollars per share)   $ 15.00    
Equity Securities [Member] | The Bancorp, Inc. [Member]
       
Equity Securities [Abstract]        
Number of shares held (in shares) 18,972 18,972    
CDO Securities [Member]
       
CDO securities [Abstract]        
Number of CDO issuers that represent the retained equity interest   4 3  
Available-for-sale Securities [Abstract]        
Other-than-temporary impairment on investments   74,000 0 480,000
CDO Securities [Member] | Apidos CLO II [Member]
       
CDO securities [Abstract]        
Minimum investment requirement 2,000,000 $ 2,000,000    
Common Stock [Member] | Equity Securities [Member] | RSO [Member]
       
Equity Securities [Abstract]        
Number of shares held (in shares) 2,600,000 2,600,000