XML 33 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subordinated Debt Securities (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Debt Instrument, Description of Variable Rate Basis Prime rate or LIBOR plus 2.5 Percentage
Debt Instrument, Basis Spread on Variable Rate 2.50%
Trust 1 [Member]
 
Proceeds from Issuance of Trust Preferred Securities 30.0
Proceeds from Issuance of Common Stock 0.9
Trust 2 [Member]
 
Proceeds from Issuance of Trust Preferred Securities 25.0
Proceeds from Issuance of Common Stock 0.8
Subordinated Debt Due In 2035 [Member]
 
Long-term Debt, Gross 30.9
Subordinated Debt Due In 2035 [Member] | Trust 1 [Member]
 
Long-term Debt, Gross 30.9
Subordinated Borrowing, Interest Rate 7.725%
Debt Instrument, Description of Variable Rate Basis LIBOR rate plus 3.25 percentage
Debt Instrument, Basis Spread on Variable Rate 3.25%
Subordinated Debt Due In 2037 [Member]
 
Long-term Debt, Gross 25.8
Subordinated Debt Due In 2037 [Member] | Trust 2 [Member]
 
Long-term Debt, Gross 25.8
Subordinated Borrowing, Interest Rate 8.28%
Debt Instrument, Description of Variable Rate Basis LIBOR rate plus 2.90 percentage
Debt Instrument, Basis Spread on Variable Rate 2.90%