XML 8 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Assets measured at fair value on nonrecurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Impaired loans [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis $ 166 $ 206
Total fair value gain (loss) (190) (308)
Other real estate owned ("OREO") [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis 1,333 1,284
Total fair value gain (loss) (26)   
Fair Value on a Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired loans [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis      
Fair Value on a Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other real estate owned ("OREO") [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis      
Fair Value on a Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired loans [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis      
Fair Value on a Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other real estate owned ("OREO") [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis      
Fair Value on a Nonrecurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Impaired loans [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis 166 206
Fair Value on a Nonrecurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other real estate owned ("OREO") [Member]
   
Assets carried on the consolidated statements for which a nonrecurring change in fair value has been recorded    
Assets measured on non-recurring basis $ 1,333 $ 1,284