XML 39 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS, Part II (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Minimum [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
Nonrecurring [Member]
Dec. 31, 2011
Nonrecurring [Member]
Sep. 30, 2012
Nonrecurring [Member]
Level 1 [Member]
Dec. 31, 2011
Nonrecurring [Member]
Level 1 [Member]
Sep. 30, 2012
Nonrecurring [Member]
Level 2 [Member]
Dec. 31, 2011
Nonrecurring [Member]
Level 2 [Member]
Sep. 30, 2012
Nonrecurring [Member]
Level 3 [Member]
Dec. 31, 2011
Nonrecurring [Member]
Level 3 [Member]
Fair Value, Assets Measured on Nonrecurring Basis [Abstract]                        
Impaired loans         $ 9,444,000 $ 8,091,000 $ 0 $ 0 $ 0 $ 0 $ 9,444,000 $ 8,091,000
Real estate acquired through foreclosure         7,619,000 11,730,000 0 0 0 0 7,619,000 11,730,000
Mortgage servicing rights         864,000 763,000 0 0 864,000 763,000 0 0
Impaired loans, range of inputs (in hundredths)     5.00% 15.00%                
Real estate acquired through foreclosure, range of inputs (in hundredths)     5.00% 20.00%                
Mortgage servicing rights, amortized cost basis 1,200,000 1,000,000                    
Mortgage servicing rights, fair value $ 864,000 $ 763,000