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Derivatives and Hedging Activities: Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location:  
Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location

 

Location in

 

Fair Value

 

Consolidated Statements

 

June 30,

 

December 31,

 

of Financial Condition

 

2012

 

2011

Asset Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$1,200

 

$111

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

$1,200

 

$111

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$1,230

 

$121

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

as hedging instruments

 

 

$1,230

 

$121