XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Noncovered Loans (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2012
contract
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Loans to related parties $ 11,700,000 $ 9,000,000
Advances on related party loans 2,800,000  
Repayments on related party loans 141,000  
Additional funds committed to lend on loans classified as TDR 9,500,000 535,000
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0  
Loans Receivable [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged $ 471,700,000 $ 462,000,000