XML 94 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Schedule of Short Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Short-term Borrowings $ 41,678 $ 68,293
Overnight Advances from the Federal Home Loan Bank of New York [Member]
   
Short-term Debt [Line Items]    
Short-term Borrowings 29,000 42,000
Maximum Borrowing Capacity 90,000 114,000
Securities Sold under Agreements to Repurchase [Member]
   
Short-term Debt [Line Items]    
Short-term Borrowings 12,678 26,293
Federal Funds Purchased [Member]
   
Short-term Debt [Line Items]    
Maximum Borrowing Capacity 30,000 30,000
Federal Reserve Bank of New York [Member]
   
Short-term Debt [Line Items]    
Maximum Borrowing Capacity $ 268,000 $ 244,000