XML 67 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Level 3 Instruments (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Sep. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Sep. 30, 2013
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Sep. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Assets
Sep. 30, 2013
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Sep. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Sep. 30, 2013
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Sep. 30, 2012
Interest Rate Swap Agreements
Derivative Financial Instruments, Liabilities
Sep. 30, 2013
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Sep. 30, 2012
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Sep. 30, 2013
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Sep. 30, 2012
Interest Rate Lock Commitments
Derivative Financial Instruments, Assets
Sep. 30, 2013
Forward Sales Commitments
Derivative Financial Instruments, Assets
Dec. 31, 2012
Forward Sales Commitments
Derivative Financial Instruments, Assets
Sep. 30, 2013
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Sep. 30, 2012
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Sep. 30, 2013
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Sep. 30, 2012
Mortgage Servicing Rights
Derivative Financial Instruments, Assets
Rollforward of Level 3 Assets [Rollforward]                                        
Beginning balance     $ 154,000 $ 213,000 $ 196,000 $ 217,000         $ (312,000) $ 578,000 $ 872,844 $ 130,000 $ (259,855) $ (480,806) $ 3,825,000 $ 1,889,000 $ 2,525,000 $ 1,871,000
Purchases, sales, issuances and settlements     0 0 0 0                            
Capitalized                                 506,000 300,000 1,193,000 645,000
Gains/losses included in other income     (8,000) 0 (50,000) (4,000)         796,000 (1,069,000) (389,000) (621,000)     50,000 (153,000) 663,000 (480,000)
Transfer in and out                     0 0 0 0            
Ending balance     146,000 213,000 146,000 213,000         483,935 (491,000) 483,935 (491,000) (259,855) (480,806) 4,381,000 2,036,000 4,381,000 2,036,000
Rollforward of Level 3 Liabilities [Rollforward]                                        
Beginning balance             154,000 213,000 196,000 217,000                    
Purchases, sales, issuances and settlements             0 0 0 0                    
Gains (losses) included in other income             (8,000) 0 (50,000) (4,000)                    
Ending balance             146,000 213,000 146,000 213,000                    
Other real estate owned $ 2,989,000 $ 8,738,000 [1]                                    
[1] Derived from audited consolidated financial statements