XML 72 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Financial and Non-financial Assets, Fair Value Hierarchy (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2012
Fair value measured on a nonrecurring basis
Dec. 31, 2011
Fair value measured on a nonrecurring basis
Dec. 31, 2012
Fair value measured on a nonrecurring basis
Level 1
Dec. 31, 2011
Fair value measured on a nonrecurring basis
Level 1
Dec. 31, 2012
Fair value measured on a nonrecurring basis
Level 2
Dec. 31, 2011
Fair value measured on a nonrecurring basis
Level 2
Dec. 31, 2012
Fair value measured on a nonrecurring basis
Level 3
Dec. 31, 2011
Fair value measured on a nonrecurring basis
Level 3
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis                      
Discount Applied to Real Estate Appraisal Value to Allow for Selling Expenses   10.00%                  
Change in fair value of impaired loans       $ 3,000,000 $ 12,100,000            
Change in fair value of other real estate owned       2,000,000 2,800,000            
Impaired loans (collateral-dependent) 46,584,000   52,920,000 10,292,000 17,180,000 0 0 0 0 10,292,000 17,180,000
Other real estate owned       $ 2,492,000 $ 2,462,000 $ 0 $ 0 $ 0 $ 0 $ 2,492,000 $ 2,462,000