XML 43 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Noncovered Loans (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
contract
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Loans to related parties $ 14,100,000 $ 14,200,000
Loans and Leases Receivable, Related Parties, Additions 1,900,000  
Repayments on related party loans 2,000,000  
Additional funds committed to lend on loans classified as TDR 1,700,000 236,000
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 649,800,000 443,400,000
Federal Reserve Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged $ 49,400,000 $ 13,800,000