XML 107 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income Before Tax $ 2,960 $ 544
Deferred tax liability (asset) (1,142) (264)
Accumulated other comprehensive income 1,818 280
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Unrealized losses on cash flow hedges (434) 0
Deferred tax liability (asset) 167 0
Accumulated other comprehensive income (267) 0
Accumulated Net Unrealized Investment Gain (Loss) [Member]
   
Unrealized gains on securities available for sale 3,394 544
Deferred tax liability (asset) (1,309) (264)
Accumulated other comprehensive income $ 2,085 $ 280