XML 39 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST-BEARING DEPOSITS AND SECURITIES (Held-to-Maturity Securities with Continuous Loss Position) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value $ 4,238 $ 0
Less Than 12 Months, Unrealized Losses (91) 0
12 Months or More, Fair Value 0 498
12 Months or More, Unrealized Losses 0 (2)
Total Fair Value 4,238 498
Total Unrealized Losses (91) (2)
Taxable municipal bonds [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value 4,238  
Less Than 12 Months, Unrealized Losses (91)  
12 Months or More, Fair Value 0  
12 Months or More, Unrealized Losses 0  
Total Fair Value 4,238  
Total Unrealized Losses (91)  
Corporate bonds [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 Months, Fair Value   0
Less Than 12 Months, Unrealized Losses   0
12 Months or More, Fair Value   498
12 Months or More, Unrealized Losses   (2)
Total Fair Value   498
Total Unrealized Losses   $ (2)