XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Combinations, (Bay Bank and Trust Company) (Details) (USD $)
Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2012
Bay Bank and Trust Company [Member]
Mar. 31, 2012
Bay Bank and Trust Company [Member]
Jun. 30, 2012
Bay Bank and Trust Company [Member]
Mar. 16, 2012
Bay Bank and Trust Company [Member]
Business Acquisition [Line Items]            
Age of acquired entity           76
Business acquisition, cost of acquired entity, cash paid           $ 10,000,000
Business acquisition, equity issued (in shares)           510
Business acquisition, equity issued, value assigned           12,000,000
Assets:            
Cash and due from banks           88,154,000
Securities available for sale           26,369,000
Acquired noncovered loans           97,914,000
Premises and equipment, net           9,466,000
Identifiable intangible assets           7,017,000
Other real estate           2,569,000
Other assets           3,471,000
Total Assets           234,960,000
Liabilities:            
Deposits           208,796,000
Other liabilities           526,000
Total Liabilities           209,322,000
Net assets acquired at fair value           25,638,000
Consideration paid to acquiree           22,003,000
Bargain purchase gain 0 2,754,000 881,000 2,800,000 3,635,000  
Income taxes         0  
Bargain purchase gain, net of taxes         3,635,000  
Business acquisition, total transaction expenses       2,600,000    
Business acquisition, severance expense       672,000    
Business acquisition, contract termination and other expenses       $ 1,900,000    
Amortization period of acquired intangible asset (in years)       10