XML 91 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Fair Value of Financial Instruments (Additional Qualitative Information about Level 3 Assets) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Minimum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Unbservable Input Range   0.00
Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Unbservable Input Range   -30%
Weighted Average [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Unbservable Input Range   (24.10%)
Impaired Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 9,749 $ 11,616
Fair Value Disclosure, Unbservable Input Range 0-30% (11.77)%  
Impaired Loans [Member] | Unobservable Inputs Appraisal Adjustments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques   Appraisal of collateral(1)
Fair Value Disclosure, Unbservable Input Range Appraisal adjustments(2) Appraisal adjustments(2)
Impaired Loans [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1)  
Foreclosed Real Estate Owned [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 1,297 $ 852
Fair Value Disclosure, Unbservable Input Range 20% 20%
Foreclosed Real Estate Owned [Member] | Unobservable Inputs Appraisal Adjustments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Unbservable Input Range   Liquidation Expenses(2)
Foreclosed Real Estate Owned [Member] | Unobservable Inputs - Liquidation Expenses [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques   Appraisal of collateral(1)(3)
Fair Value Disclosure, Unbservable Input Range Liquidation Expenses(2)  
Foreclosed Real Estate Owned [Member] | Significant Unobservable Inputs (Level 3) [Member] | Unobservable Inputs - Liquidation Expenses [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1)(3)