XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value - Level 3 Instruments (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Jun. 30, 2011
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Jun. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Jun. 30, 2011
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Jun. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Jun. 30, 2011
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Jun. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Jun. 30, 2011
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Jun. 30, 2012
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Jun. 30, 2011
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Jun. 30, 2012
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Jun. 30, 2011
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Jun. 30, 2012
Forward Sales Commitments
Derivative Financial Instruments, Assets
Dec. 31, 2011
Forward Sales Commitments
Derivative Financial Instruments, Assets
Jun. 30, 2012
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Jun. 30, 2011
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Jun. 30, 2012
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Jun. 30, 2011
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Rollforward of Level 3 Assets [Rollforward]                                        
Beginning balance     $ 209,000 $ 133,000 $ 217,000 $ 159,000         $ (159,000) $ 337,000 $ 129,818 $ 105,000 $ 101,972 $ 57,363 $ 2,151,000 $ 2,220,000 $ 1,871,000 $ 2,144,000
Purchases, sales, issuances and settlements     0 0 0 0                            
Capitalized                                 177,000 60,000 344,000 195,000
Gains/losses included in other income     4,000 40,000 (4,000) 14,000         737,000 (321,000) 448,000 (89,000)     (439,000) (87,000) (326,000) (146,000)
Transfer in and out                     0 0 0 0            
Ending balance     213,000 173,000 213,000 173,000         577,823 16,000 577,823 16,000 101,972 57,363 1,889,000 2,193,000 1,889,000 2,193,000
Rollforward of Level 3 Liabilities [Rollforward]                                        
Beginning balance             209,000 133,000 217,000 159,000                    
Purchases, sales, issuances and settlements             0 0 0 0                    
Gains/lossses included in other income             4,000 40,000 (4,000) 14,000                    
Ending balance             213,000 173,000 213,000 173,000                    
Other real estate owned $ 25,573,000 $ 24,966,000 [1]                                    
[1] Derived from audited consolidated financial statements