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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2012
Derivative Financial Instruments [Abstract] |
Fair value of derivative financial instruments |
|  | Asset Derivative September 30, 2012 |  |  | Liability Derivatives September 30, 2012 |
Derivatives designated as hedging instruments (Unaudited) |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  |  | Fair Value |
Interest rate contracts |  | Loans |  | $ | 443 |  |  |  | Other liabilities |  |  | $ | 2,523 |
Interest rate contracts |  | Other Assets |  |  | 2,080 |  |  |  | Other liabilities |  |  |  | 5,820 |
Total derivatives designated as hedging instruments |  |  |  |  | 2,523 |  |  |  |  |  |  |  | 8,343 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loan contracts |  | Other assets |  |  | 1,262 |  |  |  | Other liabilities |  |  |  | — |
Total derivatives not designated as hedging instruments |  |  |  |  | 1,262 |  |  |  |  |  |  |  | — |
Total derivatives |  |  |  | $ | 3,785 |  |  |  |  |  |  | $ | 8,343 |
|  | Asset Derivative December 31, 2011 |  |  | Liability Derivatives December 31, 2011 |
Derivatives designated as hedging instruments (Unaudited) |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  |  | Fair Value |
Interest rate contracts |  | Loans |  | $ | 754 |  |  |  | Other liabilities |  |  | $ | 2,187 |
Interest rate contracts |  | Other Assets |  |  | 1,433 |  |  |  | Other liabilities |  |  |  | 4,914 |
Total derivatives designated as hedging instruments |  |  |  |  | 2,187 |  |  |  |  |  |  |  | 7,101 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage loan contracts |  | Other assets |  |  | 662 |  |  |  | Other liabilities |  |  |  | — |
Total derivatives not designated as hedging instruments |  |  |  |  | 662 |  |  |  |  |  |  |  | — |
Total derivatives |  |  |  | $ | 2,849 |  |  |  |  |  |  | $ | 7,101 |
Effect of the derivative instruments on the consolidated statement of income Derivative in cash flow hedging relationship |
|  | Amount of Loss Recognized in Other Comprehensive Income on Derivative (Effective Portion) Three Months Ended September 30 |  |  | Amount of Loss Recognized in Other Comprehensive Income on Derivative (Effective Portion) Nine Months Ended September 30 |
Derivative in cash flow hedging relationship |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |  |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |
Interest rate contracts |  | $ | (170 | ) |  | $ | (1,951 | ) |  | $ | (589 | ) |  | $ | (2,268 | )
Effect of the derivative instruments on the consolidated statement of income Derivative in fair value hedging relationship |
|  |  |  | Amount of Gain (Loss) Recognized on Derivative Three Months Ended September 30 |  |  | Amount of Gain (Loss) Recognized on Derivative Nine Months Ended September 30 |
Derivative in fair value hedging relationship |  | Location of gain (loss) recognized on derivative |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |  |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |
Interest rate contracts |  | Interest income - loans |  | $ | 112 |  |  | $ | 394 |  |  | $ | 336 |  |  | $ | 335 |
Interest rate contracts |  | Interest income - loans |  |  | (112 | ) |  |  | (394 | ) |  |  | (336 | ) |  |  | (335 | )
Total |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  |  | Amount of Gain (Loss) Recognized on Derivative Three Months Ended September 30 |  |  | Amount of Gain (Loss) Recognized on Derivative Nine Months Ended September 30 |
Derivative not designated as hedging relationship |  | Location of gain (loss) recognized on derivative |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |  |  | 2012 (Unaudited) |  |  | 2011 (Unaudited) |
Mortgage contracts |  | Other income - gain on sale of loans |  | $ | 320 |  |  | $ | 359 |  |  | $ | 600 |  |  | $ | 1,157 |

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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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