XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Fair Value of Financial Instruments [Abstract]    
Impaired loan balance $ 51,828,000 $ 56,049,000
Valuation allowances 7,594,000 12,994,000
Nonrecurring fair value measurements [Abstract]    
Number of loans that did not require a specific reserve 7 13
Loans not requiring a specific reserve 4,669,000 5,134,000
Nonrecurring [Member]
   
Nonrecurring fair value measurements [Abstract]    
Impaired loans 44,234,000 43,055,000
Foreclosed real estate 11,441,000 19,932,000
Total nonrecurring fair value measurements 55,675,000 62,987,000
Liabilities required to be remeasured on a non recurring basis 0 0
Level 1 [Member] | Nonrecurring [Member]
   
Nonrecurring fair value measurements [Abstract]    
Impaired loans 0 0
Foreclosed real estate 0 0
Total nonrecurring fair value measurements 0 0
Level 2 [Member] | Nonrecurring [Member]
   
Nonrecurring fair value measurements [Abstract]    
Impaired loans 0 0
Foreclosed real estate 0 0
Total nonrecurring fair value measurements 0 0
Level 3 [Member] | Nonrecurring [Member]
   
Nonrecurring fair value measurements [Abstract]    
Impaired loans 44,234,000 43,055,000
Foreclosed real estate 11,441,000 19,932,000
Total nonrecurring fair value measurements $ 55,675,000 $ 62,987,000