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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Financial Instruments [Abstract]

Fair value of derivative financial instruments

		Asset Derivative March 31, 2013						Liability Derivatives March 31, 2013
Derivatives designated as hedging instruments (Unaudited)		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
Interest rate contracts		Loans		$	89			Other liabilities		$	1,813
Interest rate contracts		Other Assets			1,724			Other liabilities			5,055
Total derivatives designated as hedging instruments					1,813						6,868
Derivatives not designated as hedging instruments
Mortgage loan contracts		Other assets			846			Other liabilities			—
Total derivatives not designated as hedging instruments					846						—
Total derivatives				$	2,659					$	6,868
		Asset Derivative December 31, 2012						Liability Derivatives December 31, 2012
Derivatives designated as hedging instruments (Unaudited)		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
Interest rate contracts		Loans		$	279			Other liabilities		$	2,214
Interest rate contracts		Other Assets			1,935			Other liabilities			5,493
Total derivatives designated as hedging instruments					2,214						7,707
Derivatives not designated as hedging instruments
Mortgage loan contracts		Other assets			858			Other liabilities			—
Total derivatives not designated as hedging instruments					858						—
Total derivatives				$	3,072					$	7,707

Effect of the derivative instruments on the consolidated statement of income Derivative in cash flow hedging relationship

		Comprehensive Income on Derivative
		(Effective Portion)
		Three Months Ended March 31
Derivative in cash flow hedging relationship		2013 (Unaudited)				2012 (Unaudited)
Interest rate contracts		$	285			$	367

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 March 31
Derivative in fair value hedging relationship		Location of gain (loss) recognized on derivative		2013 (Unaudited)				2012 (Unaudited)
Interest rate contracts		Interest income - loans		$	(401	)		$	(74	)
Interest rate contracts		Interest income - loans			401				74
Total				$	—			$	—
				Amount of Gain (Loss) Recognized on
				Derivative
				Three Months Ended March 31
Derivative not designated as hedging relationship		Location of gain (loss) recognized on derivative		2013 (Unaudited)				2012 (Unaudited)
Mortgage contracts		Other income - gain on sale of loans		$	(12	)		$	(223	)

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- Definition

Tabular disclosure of derivative assets at fair value.

+ References

No definition available.

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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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