XML 52 R68.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Details 3) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2011	Jun. 30, 2011	Mar. 31, 2011	Dec. 31, 2010
Impaired loans	$ 2,907		$ 4,086
Foreclosed Assets	2,642	3,108	2,939	4,339	4,828	4,967
Mortgage servicing rights	1,110		1,205
Total assets	6,659		8,230
Level 1 \| Nonrecurring
Impaired loans	0		0
Foreclosed Assets	0		0
Mortgage servicing rights	0		0
Total assets	0		0
Level 2 \| Nonrecurring
Impaired loans	0		0
Foreclosed Assets	450		587
Mortgage servicing rights	0		0
Total assets	450		587
Level 3 \| Nonrecurring
Impaired loans	2,907		4,086
Foreclosed Assets	2,192		2,352
Mortgage servicing rights	1,110		1,205
Total assets	$ 6,209		$ 7,643

Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

+ References+ Details

- Definition

Fair value as of the balance sheet date of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References+ Details