XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Impaired_Loans
Dec. 31, 2011
Impaired_Loans
Sep. 30, 2012
Inventory and Equipment [Member]
Sep. 30, 2012
Accounts Receivable [Member]
Sep. 30, 2012
Foreclosed [Member]
Sep. 30, 2012
Minimum [Member]
Real Estate [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
Maximum [Member]
Real Estate [Member]
Sep. 30, 2012
Fair value measurements, nonrecurring [Member]
Dec. 31, 2011
Fair value measurements, nonrecurring [Member]
Sep. 30, 2012
Fair value inputs, Level 3 [Member]
Fair value measurements, nonrecurring [Member]
Dec. 31, 2011
Fair value inputs, Level 3 [Member]
Fair value measurements, nonrecurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Impaired loans, collateral, discount rate     50.00% 20.00% 15.00% 15.00%   35.00%        
Number of impaired loans 8 4                    
Impaired loans with specific allocation                 $ 9,296,000 $ 9,875,000 $ 9,296,000 $ 9,875,000
Allowance related to impaired loans 8,358,000 3,630,000             8,400,000 3,600,000    
Impaired loans net of partial charge-offs                 4,937,000 1,151,000 4,937,000 1,151,000
Impaired loans, charge-offs   10,100,000             2,800,000      
Foreclosed assets, carrying value                 104,000 3,041,000 104,000 3,041,000
Valuation allowances                     $ 70,000 $ 1,800,000
Cash and cash equivalents, maximum original maturities             90 days