XML 66 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Fair Value Unobservable Inputs For Level 3 Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2012
Investment Securities - available for sale [Member]
Dec. 31, 2012
Cash Flow Hedge [Member]
Dec. 31, 2012
Impaired Loans [Member]
Dec. 31, 2012
OREO [Member]
Dec. 31, 2012
Minimum [Member]
Impaired Loans [Member]
Dec. 31, 2012
Minimum [Member]
OREO [Member]
Dec. 31, 2012
Maximum [Member]
Impaired Loans [Member]
Dec. 31, 2012
Maximum [Member]
OREO [Member]
Dec. 31, 2012
Weighted Average [Member]
Cash Flow Hedge [Member]
Dec. 31, 2012
Weighted Average [Member]
OREO [Member]
Dec. 31, 2012
Swap [Member]
Investment Securities - available for sale [Member]
Dec. 31, 2012
Libor [Member]
Minimum [Member]
Investment Securities - available for sale [Member]
Dec. 31, 2012
Libor [Member]
Maximum [Member]
Investment Securities - available for sale [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                  
Investment Securities - available for sale         $ 11,442                        
Cash Flow Hedge     849 1,034   (849)                      
Impaired Loans 47,842 61,826 13,560 30,320     13,560                    
Other real estate owned $ 17,513 $ 16,676           $ 3,165                  
Valuation Technique         Discounted Cash Flow Discounted Cash Flow Market Comparable Properties Market Comparable Properties                  
Significant Unoservable Inputs         Discount Rate Reuters Third Party Market Quote Marketability Discount Marketability Discount                  
Fair Value Inputs, Discount Rate           99.90%     10.00% 10.00% (1.00%) 15.00% 99.90% 11.00% 19.00% 9.00% 20.00%