XML 71 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENT AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value $ 8,378 $ 8,378 $ 8,517 $ 8,507 $ 10,310 $ 10,739 $ 10,349
Corporate Debt Securities [Member]
             
Fair Value 8,378 8,378 8,517 8,507 9,506 9,850 9,392
Valuation technique Discounted cash flow Discounted cash flow          
Corporate Debt Securities [Member] | Maximum [Member]
             
Prepayment rate 1.00% 1.00%          
Deferral/default rate 1.50% 1.50%          
Recovery rate 50.00% 50.00%          
Recovery lag (in years) 5 5          
Discount rate 8.70% 8.80%          
Corporate Debt Securities [Member] | Minimum [Member]
             
Prepayment rate 0.00% 0.00%          
Deferral/default rate 0.25% 0.25%          
Recovery rate 0.00% 0.00%          
Recovery lag (in years) 0 0          
Discount rate 7.30% 7.60%          
Corporate Debt Securities [Member] | Weighted Average [Member]
             
Prepayment rate 0.50% 0.50%          
Deferral/default rate 0.88% 0.88%          
Recovery rate 25.00% 25.00%          
Recovery lag (in years) 2.5 2.5          
Discount rate 7.90% 8.10%          
Other Real Estate Owned [Member]
             
Valuation technique Income approach Income approach          
Capitalization rate 6.75%            
Market Comparable Valuation Technique Market comparable Market comparable          
Other Real Estate Owned [Member] | Maximum [Member]
             
Capitalization rate   8.50%          
Adjustment To Appraisal Value Rate 36.88% 51.46%          
Other Real Estate Owned [Member] | Minimum [Member]
             
Capitalization rate 0.00%            
Adjustment To Appraisal Value Rate 0.25% 0.00%          
Other Real Estate Owned [Member] | Weighted Average [Member]
             
Capitalization rate 6.75% 7.69%          
Adjustment To Appraisal Value Rate 7.95% 7.81%          
Loans Measured For Impairment [Member]
             
Valuation technique Income approach Income approach          
Market Comparable Valuation Technique Market comparable Market comparable          
Loans Measured For Impairment [Member] | Maximum [Member]
             
Capitalization rate 8.00% 8.00%          
Adjustment To Appraisal Value Rate 22.34% 45.91%          
Loans Measured For Impairment [Member] | Minimum [Member]
             
Capitalization rate 6.75% 6.75%          
Adjustment To Appraisal Value Rate 0.25% 0.25%          
Loans Measured For Impairment [Member] | Weighted Average [Member]
             
Capitalization rate 7.26% 7.27%          
Adjustment To Appraisal Value Rate 5.58% 11.02%          
Discounted Cash Flow [Member] | Corporate Debt Securities [Member] | Three Months Ended [Member]
             
Fair Value 8,378 8,378          
Discounted Cash Flow [Member] | Corporate Debt Securities [Member] | Six Months Ended [Member]
             
Fair Value 8,378 8,378          
Income Approach [Member] | Other Real Estate Owned [Member] | Three Months Ended [Member]
             
Fair Value 1,680 1,680          
Income Approach [Member] | Other Real Estate Owned [Member] | Six Months Ended [Member]
             
Fair Value 6,248 6,248          
Income Approach [Member] | Loans Measured For Impairment [Member] | Three Months Ended [Member]
             
Fair Value 1,696 1,696          
Income Approach [Member] | Loans Measured For Impairment [Member] | Six Months Ended [Member]
             
Fair Value 3,507 3,507          
Market Comparable [Member] | Other Real Estate Owned [Member] | Three Months Ended [Member]
             
Fair Value 13,758 13,758          
Market Comparable [Member] | Other Real Estate Owned [Member] | Six Months Ended [Member]
             
Fair Value 20,866 20,866          
Market Comparable [Member] | Loans Measured For Impairment [Member] | Three Months Ended [Member]
             
Fair Value 3,238 3,238          
Market Comparable [Member] | Loans Measured For Impairment [Member] | Six Months Ended [Member]
             
Fair Value $ 8,422 $ 8,422