XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2013
Contract
Mar. 31, 2012
Dec. 31, 2012
Contract
Credit risk
     
Derivatives and Hedging Activities (Textual) [Abstract]      
Collateral pledged toward derivatives $ 14,600,000    
Fair value hedging of interest rate risk
     
Derivatives and Hedging Activities (Textual) [Abstract]      
Number of derivative contracts outstanding 18 4  
Derivative instruments outstanding 2    
Recognized net gain related to ineffectiveness of the fair value hedging relationships (86,000) 34,000  
Net reduction of interest expense 12,000    
Remaining number of derivative held 16    
Derivatives and Hedging Activities (Additional Textual) [Abstract]      
Aggregate notional amount designated as fair value hedges of interest rate risk 220,000,000 64,500,000  
Aggregate notional amount designated as fair value hedges of interest rate risk on outstanding swap 21,000,000    
Cash flow hedging
     
Derivatives and Hedging Activities (Textual) [Abstract]      
Number of derivative contracts outstanding 5   5
Recognized net gain related to ineffectiveness of the fair value hedging relationships 1,000 81,000  
Estimated additional amount of deferred gains reclassified to interest revenue 365,000    
Increase to deposit interest expense 83,000    
Derivatives and Hedging Activities (Additional Textual) [Abstract]      
Total notional amount designated as cash flow hedges 400,000,000   400,000,000
Interest expense | Fair value hedging of interest rate risk
     
Derivatives and Hedging Activities (Textual) [Abstract]      
Net reduction of interest expense $ 1,060,000 $ 278,000