XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details 1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Fair value measurements using significant unobservable inputs (Level III)    
Interest income on securities $ 7 $ 7
Net realized loss on securities available for sale (5)  
Level 3 [Member]
   
Fair value measurements using significant unobservable inputs (Level III)    
Beginning balance January 1 35,789 37,361
Interest income on securities 7 7
Net realized loss on securities available for sale (5)  
Included in other comprehensive income (187) 813
Transfers in and/or out of Level III     
Purchases, issuances and settlements    
Purchases     
Issuances     
Sales     
Settlements    (500)
Ending balance, June 30 $ 35,604 $ 37,681