XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Nonrecurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gross recognized losses related to the credit component of other-than-temporary impairments $ 0 $ 0  
Nonrecurring | Estimate of Fair Value | Impaired loans
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 9,761 [1]   20,815 [1]
Nonrecurring | Estimate of Fair Value | Loan foreclosures
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 388 [1]   2,562 [1]
Nonrecurring | Estimate of Fair Value | Other real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate 1,711 [1]   12,771 [1]
Nonrecurring | Quoted Prices In Active Markets For Identical Assets (Level 1) | Impaired loans
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0   0
Nonrecurring | Quoted Prices In Active Markets For Identical Assets (Level 1) | Loan foreclosures
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0   0
Nonrecurring | Quoted Prices In Active Markets For Identical Assets (Level 1) | Other real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate 0   0
Nonrecurring | Significant Other Observable Inputs (Level 2) | Impaired loans
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0   0
Nonrecurring | Significant Other Observable Inputs (Level 2) | Loan foreclosures
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 0   0
Nonrecurring | Significant Other Observable Inputs (Level 2) | Other real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate 0   0
Nonrecurring | Significant Unobservable Inputs (Level 3) | Impaired loans
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 9,761   20,815
Gross recognized losses related to the credit component of other-than-temporary impairments 683 [2] 2,847 [2]  
Nonrecurring | Significant Unobservable Inputs (Level 3) | Loan foreclosures
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable 388   2,562
Gross recognized losses related to the credit component of other-than-temporary impairments 125 [3] 379 [3]  
Nonrecurring | Significant Unobservable Inputs (Level 3) | Other real estate
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate 1,711   12,771
Gross recognized losses related to the credit component of other-than-temporary impairments $ 228 [4] $ 1,100 [4]  
[1] These amounts represent the resulting carrying amounts on the consolidated statement of condition for impaired real estate-secured loans and other real estate for which fair value re-measurements took place during the period. Loan foreclosures represent the fair value portion of the carrying amounts of other real estate properties that were re-measured at the point of foreclosure during the period.
[2] Represents additional impairments on loans which are based on the appraised value of the collateral. These impairments are accrued in the allowance for loan losses and charged to provision for loan loss expense.
[3] Represents foreclosures of loans secured by real estate when the foreclosed value is lower than the carrying value of the loan. These amounts are charged to the allowance for loan losses with the fair value of the foreclosed property being recorded in other real estate.
[4] Represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition.