XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE ACCOUNTING AND MEASUREMENT (Commitments) (Details) (USD $)
Mar. 31, 2013
commitment
Dec. 31, 2012
commitment
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Number of commitments to sell securities 3 0
Commitments to sell loans [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 30,844,000 70,263,000
Commitments to sell loans [Member] | Level 2 [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 31,000,000 70,000,000
Off-balance-sheet financial instruments, carrying value 234,000 328,000
Commitments to originate loans [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 21,363,000 10,733,000
Commitments to originate loans [Member] | Level 2 [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 71,000,000 89,000,000
Off-balance-sheet financial instruments, carrying value 286,000 362,000
Commitment to fund loans [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 1,000,000,000 925,000,000
Off-balance-sheet financial instruments, carrying value 0 0
Commitments to purchase securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 38,619,000 11,500,000
Number of commitments to purchase securities 16 1
Commitments to sell securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 4,860,000 0
Commitments to sell mortgage backed securities [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet financial instruments, notional amount 34,047,000 41,500,000
Off-balance-sheet financial instruments, carrying value (177,000) (121,000)