XML 65 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets And Liabilities Subject To Offsetting (Securities Sold Under Agreements To Repurchase Offsetting) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets And Liabilities Subject To Offsetting [Abstract]    
Repurchase Agreements, Gross Amounts of Recognized Liabilities $ 19,243,000 [1] $ 19,356,000 [1]
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 [1] 0 [1]
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 19,243,000 [1] 19,356,000 [1]
Repurchase Agreements, Gross amounts Not Offset in the Statements of Condition, Financial Instruments (19,243,000) [1] (19,356,000) [1]
Repurchase Agreements, Gross amounts Not Offset in the Statements of Condition, Cash Collateral Pledged 0 [1] 0 [1]
Repurchase Agreements, Net Amount 0 [1] 0 [1]
Fair value of securities pledged $ 23,718,000 $ 25,876,000
[1] As of March 31, 2013 and December 31, 2012, the fair value of securities pledged was $23,718,000 and $25,876,000, respectively.