Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from the additional capital contribution to the entity.

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- Definition

The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.

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Subordinated Debt Securities (Narrative) (Details) (USD $) In Millions, unless otherwise specified	0 Months Ended				0 Months Ended
	Jun. 21, 2005 Subordinated Debt Due In 2035 [Member]	Jun. 25, 2005 Subordinated Debt Due In 2035 [Member] Trust I [Member]	Jun. 21, 2005 Subordinated Debt Due In 2035 [Member] Trust I [Member]	Sep. 30, 2013 Subordinated Debt Due In 2035 [Member] Trust I [Member]	Aug. 23, 2007 Subordinated Debt Due In 2037 [Member]	Aug. 23, 2007 Subordinated Debt Due In 2037 [Member] Trust II [Member]	Sep. 30, 2013 Subordinated Debt Due In 2037 [Member] Trust II [Member]
Subordinated Borrowing [Line Items]
Long-term debt, gross	$ 30.9			$ 30.9	$ 25.8		$ 25.8
Proceeds from issuance of trust preferred securities			30.0			25.0
Proceeds from issuance of common stock			$ 0.9			$ 0.8
Subordinated borrowing, interest rate			7.725%			8.28%
Debt instrument, interest rate fixed to floating date	Jun. 15, 2015					Sep. 15, 2017
Debt instrument, maturity date	Jun. 15, 2035				Sep. 15, 2037
Debt instrument, description of variable rate basis		interest will adjust quarterly to the three-month LIBOR rate plus 3.25 percentage				three-month LIBOR rate plus 2.90 percentage
Debt instrument, basis spread on variable rate			3.25%			2.90%