XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 3) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Total realized/unrealized gains (losses):    
Paydowns received on Level 3 assets measured on a recurring basis $ 1,700,000 $ 1,700,000
Securities Available-for-Sale
   
Level 3 Assets Measured on a Recurring Basis    
Balance, beginning of period 19,583,000 20,982,000
Total realized/unrealized gains (losses):    
Included in other comprehensive income 1,221,000 1,585,000
Settlements (1,664,000) (1,728,000)
Transfers into level 3 47,165,000  
Other 46,000 (33,000)
Balance, end of period $ 66,351,000 $ 20,806,000