XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowed Funds (Summary Of Short-Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Short-term Debt [Line Items]      
Balance $ 5,960 $ 15,956 $ 3,958 [1]
Short-Term FHLB Advances [Member]
     
Short-term Debt [Line Items]      
Balance   15,000 3,000
Average balance outstanding for the period 24,321 13,379 12,291
Maximum balance outstanding at any month end during period 45,000 15,000 20,000
Weighted average interest rate for the period 0.25% 0.17% 0.24%
Weighted average interest rate for balances outstanding 0.25% 0.23% 0.25%
Federal Funds Purchased And Lines Of Credit [Member]
     
Short-term Debt [Line Items]      
Balance 5,960 956 958
Average balance outstanding for the period 3,514 956 957
Maximum balance outstanding at any month end during period $ 5,960 $ 956 $ 958
Weighted average interest rate for the period 0.25% 0.25% 0.25%
Weighted average interest rate for balances outstanding 0.25% 0.25% 0.25%
[1] December 31, 2012 financial information has been extracted from audited consolidated financial statements