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Derivative Financial Instruments (Tables)

9 Months Ended

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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Tabular disclosure of derivative assets at fair value.

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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)

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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

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