XML 58 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Total notional amount of the Bank's swaps $ 226.2
Interest Rate Swap Agreements With Customers [Member]
 
Number of interest-rate swap agreements 82
Interest Rate Swap Agreements With Counterparty Bank [Member]
 
Number of interest-rate swap agreements 82