XML 96 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Quantitative Information for Assets Measured at Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Other real estate owned [Member]
Dec. 31, 2012
Impaired loans [Member]
Dec. 31, 2012
Minimum [Member]
Impaired loans [Member]
Dec. 31, 2012
Maximum [Member]
Impaired loans [Member]
Dec. 31, 2012
(Level 3) Significant Other Unobservable Inputs [Member]
Other real estate owned [Member]
Dec. 31, 2012
(Level 3) Significant Other Unobservable Inputs [Member]
Impaired loans [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                
Other real estate owned $ 428 $ 427         $ 50  
Impaired Loans $ 7,662 $ 9,539           $ 1,212
Fair Value Measurements, Valuation Techniques     Appraisal of collateral (1) [1] Appraisal of collateral (1) [1]        
Fair Value Measurements, Unobservable Inputs     Appraisal and liquidation adjustments (2) [2] Appraisal and liquidation adjustments (2) [2]        
Fair Value Inputs, Discount Rate     0.00%   0.00% (7.00%)    
[1] Fair value is generally determined through independent appraisals of the underlying collateral that generally include various level 3 inputs which are not identifiable.
[2] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. The range of liquidation expenses and other appraisal adjustments are presented as a percent of the appraisal.