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Fair Value | 12 Months Ended
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Dec. 31, 2011
Fair Value [Abstract] |
Fair Value | 19. Fair Value Fair Value Measurement Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value hierarchy has also been established which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The following three levels of inputs are used to measure fair value: Level 1: Quoted prices (unadjusted) for identical assets or liabilities in active markets that the entity has the ability to access as of the measurement date. Level 2: Significant other observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 3: Significant unobservable inputs that reflect a company's own assumptions about the assumptions that market participants would use in pricing an asset or liability. The fair values of most trading securities and securities available for sale are determined by obtaining quoted prices on nationally recognized securities exchanges (Level 1 inputs) or matrix pricing, which is a mathematical technique widely used in the industry to value debt securities without relying exclusively on quoted prices for the specific securities but rather relying on the securities' relationship to other benchmark quoted securities (Level 2 inputs). The fair values of certain residential mortgage-backed securities, one corporate bond, and one bond issued by a government sponsored entity classified as available for sale have been determined by using Level 3 inputs. The Corporation has engaged a valuation expert to price these securities using a proprietary model, which incorporates assumptions that market participants would use in pricing the securities, including bid/ask spreads and liquidity and credit premiums. Trust preferred securities which are issued by financial institutions and insurance companies are priced using Level 3 inputs. The decline in the level of observable inputs and market activity in this class of investments by the measurement date has been significant and resulted in unreliable external pricing. Broker pricing and bid/ask spreads, when available, vary widely, and the once-active market has become comparatively inactive. The Corporation engaged a third party consultant who has developed a model for pricing these securities. Information such as historical and current performance of the underlying collateral, deferral and default rates, collateral coverage ratios, break in yield calculations, cash flow projections, liquidity and credit premiums required by a market participant, and financial trend analysis with respect to the individual issuing financial institutions and insurance companies are utilized in determining individual security valuations. Due to the current market conditions as well as the limited trading activity of these securities, the market value of the securities is highly sensitive to assumption changes and market volatility. The Corporation's derivative instrument is an interest rate swap that is similar to those that trade in liquid markets. As such, significant fair value inputs can generally be verified and do not typically involve significant management judgments (Level 2 inputs). The fair value of impaired loans with specific allocations of the allowance for loan losses is generally based on recent real estate appraisals. These appraisals may utilize a single valuation approach or a combination of approaches including comparable sales and the income approach. Adjustments are routinely made in the appraisal process by the appraisers to adjust for differences between the comparable sales and income data available. Such adjustments are usually significant and typically result in a Level 3 classification of the inputs for determining fair value. Assets and liabilities measured at fair value on a recurring basis are as follows at December 31, 2011 and 2010:
|  |  |  |  | Fair Value Measurements at December 31, 2011 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available For Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 8,130 |  |  | $ | - |  |  | $ | 8,130 |  |  | $ | - |
U.S. Government sponsored entities |  |  | 107,492 |  |  |  | 2,000 |  |  |  | 105,492 |  |  |  | - |
States and political subdivisions |  |  | 158,437 |  |  |  | 4,655 |  |  |  | 153,782 |  |  |  | - |
Residential mortgage and asset backed |  |  | 300,126 |  |  |  | 8,577 |  |  |  | 291,549 |  |  |  | - |
Commercial mortgage and asset backed |  |  | 2,122 |  |  |  | - |  |  |  | 2,122 |  |  |  | - |
Corporate notes and bonds |  |  | 13,860 |  |  |  | - |  |  |  | 11,800 |  |  |  | 2,060 |
Pooled trust preferred |  |  | 340 |  |  |  | - |  |  |  | - |  |  |  | 340 |
Pooled SBA |  |  | 46,056 |  |  |  | 46,056 |  |  |  | - |  |  |  | - |
Other securities |  |  | 1,544 |  |  |  | 1,544 |  |  |  | - |  |  |  | - |
Total Securities Available For Sale |  | $ | 638,107 |  |  | $ | 62,832 |  |  | $ | 572,875 |  |  | $ | 2,400 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities – financial services |  | $ | 779 |  |  | $ | 779 |  |  | $ | - |  |  | $ | - |
Equity securities – industrials |  |  | 324 |  |  |  | 324 |  |  |  | - |  |  |  | - |
International mutual funds |  |  | 257 |  |  |  | 257 |  |  |  | - |  |  |  | - |
Certificates of deposit |  |  | 255 |  |  |  | 255 |  |  |  | - |  |  |  | - |
Money market mutual funds |  |  | 241 |  |  |  | 241 |  |  |  | - |  |  |  | - |
Equity securities – health care |  |  | 204 |  |  |  | 204 |  |  |  | - |  |  |  | - |
Equity securities – utilities |  |  | 197 |  |  |  | 197 |  |  |  | - |  |  |  | - |
Large cap growth mutual funds |  |  | 145 |  |  |  | 145 |  |  |  | - |  |  |  | - |
Equity securities – consumer staples |  |  | 145 |  |  |  | 145 |  |  |  | - |  |  |  | - |
Equity securities – consumer discretionary |  |  | 126 |  |  |  | 126 |  |  |  | - |  |  |  | - |
Large cap value mutual funds |  |  | 105 |  |  |  | 105 |  |  |  | - |  |  |  | - |
Corporate notes and bonds |  |  | 100 |  |  |  | - |  |  |  | 100 |  |  |  | - |
Equity securities – technology |  |  | 75 |  |  |  | 75 |  |  |  | - |  |  |  | - |
Equity securities – energy |  |  | 72 |  |  |  | 72 |  |  |  | - |  |  |  | - |
Real estate investment trust mutual funds |  |  | 68 |  |  |  | 68 |  |  |  | - |  |  |  | - |
U.S. Government sponsored entities |  |  | 55 |  |  |  | - |  |  |  | 55 |  |  |  | - |
Equity securities – materials |  |  | 37 |  |  |  | 37 |  |  |  | - |  |  |  | - |
Small cap mutual funds |  |  | 25 |  |  |  | 25 |  |  |  | - |  |  |  | - |
Mid cap mutual funds |  |  | 23 |  |  |  | 23 |  |  |  | - |  |  |  | - |
Total Trading Securities |  | $ | 3,233 |  |  | $ | 3,078 |  |  | $ | 155 |  |  | $ | - |
Liabilities, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1,669 | ) |  | $ | - |  |  | $ | (1,669 | ) |  | $ | - |
|  |  |  |  | Fair Value Measurements at December 31, 2010 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable0 Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities Available For Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 8,205 |  |  | $ | - |  |  | $ | 8,205 |  |  | $ | - |
U.S. Government sponsored entities |  |  | 105,941 |  |  |  | 2,000 |  |  |  | 101,941 |  |  |  | 2,000 |
States and political subdivisions |  |  | 116,411 |  |  |  | 4,750 |  |  |  | 111,661 |  |  |  | - |
Residential mortgage and asset backed |  |  | 222,419 |  |  |  | 20,405 |  |  |  | 199,745 |  |  |  | 2,269 |
Corporate notes and bonds |  |  | 10,751 |  |  |  | - |  |  |  | 9,511 |  |  |  | 1,240 |
Pooled trust preferred |  |  | 1,292 |  |  |  | - |  |  |  | - |  |  |  | 1,292 |
Pooled SBA |  |  | 33,962 |  |  |  | 28,489 |  |  |  | 5,473 |  |  |  | - |
Other securities |  |  | 1,696 |  |  |  | 1,696 |  |  |  | - |  |  |  | - |
Total Securities Available For Sale |  | $ | 500,677 |  |  | $ | 57,340 |  |  | $ | 436,536 |  |  | $ | 6,801 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities – financial services |  | $ | 523 |  |  | $ | 523 |  |  | $ | - |  |  | $ | - |
International mutual funds |  |  | 430 |  |  |  | 430 |  |  |  | - |  |  |  | - |
Large cap value mutual funds |  |  | 247 |  |  |  | 247 |  |  |  | - |  |  |  | - |
Certificates of deposit |  |  | 208 |  |  |  | 208 |  |  |  | - |  |  |  | - |
Equity securities – health care |  |  | 151 |  |  |  | 151 |  |  |  | - |  |  |  | - |
U.S. Government sponsored entities |  |  | 147 |  |  |  | - |  |  |  | 147 |  |  |  | - |
Large cap growth mutual funds |  |  | 139 |  |  |  | 139 |  |  |  | - |  |  |  | - |
Equity securities – energy |  |  | 119 |  |  |  | 119 |  |  |  | - |  |  |  | - |
Equity securities – industrials |  |  | 98 |  |  |  | 98 |  |  |  | - |  |  |  | - |
Corporate notes and bonds |  |  | 96 |  |  |  | - |  |  |  | 96 |  |  |  | - |
Money market mutual funds |  |  | 75 |  |  |  | 75 |  |  |  | - |  |  |  | - |
Equity securities—utilities |  |  | 61 |  |  |  | 61 |  |  |  | - |  |  |  | - |
Small cap mutual funds |  |  | 29 |  |  |  | 29 |  |  |  | - |  |  |  | - |
Mid cap mutual funds |  |  | 28 |  |  |  | 28 |  |  |  | - |  |  |  | - |
Total Trading Securities |  | $ | 2,351 |  |  | $ | 2,108 |  |  | $ | 243 |  |  | $ | - |
Liabilities, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  | $ | (867 | ) |  | $ | - |  |  | $ | (867 | ) |  | $ | - |
The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the year ended December 31, 2011:
|  | Residential mortgage and asset backed |  |  | Corporate notes and bonds |  |  | U.S. Gov't Sponsored Entities |  |  | Pooled trust preferred |
Balance, January 1, 2011 |  | $ | 2,269 |  |  | $ | 1,240 |  |  | $ | 2,000 |  |  | $ | 1,292 |
Transfers out of Level 3 (a)(b) |  |  | (3,988 | ) |  |  | - |  |  |  | (2,000 | ) |  |  | - |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (398 | )
Included in other comprehensive income |  |  | - |  |  |  | 820 |  |  |  | - |  |  |  | 438 |
Purchases, issuances, sales, and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 1,917 |  |  |  | - |  |  |  | - |  |  |  | - |
Settlements |  |  | (198 | ) |  |  | - |  |  |  | - |  |  |  | (992 | )
Balance, December 31, 2011 |  | $ | - |  |  | $ | 2,060 |  |  | $ | - |  |  | $ | 340 |
| (a) | Transferred from Level 3 to Level 2 since observable market data became available to value the security.
| (b) | The Corporation's policy is to recognize transfers in and transfers out as of the beginning of the reporting period.
The table below presents a reconciliation and income statement classification of gains and losses for all securities available for sale measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2010:
|  | Residential mortgage and asset backed |  |  | Corporate notes and bonds |  |  | U.S. Gov't Sponsored Entities |  |  | Pooled trust preferred |
Beginning balance |  | $ | 503 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,909 |
Transfers into Level 3 (a) (b) |  |  | - |  |  |  | 1,040 |  |  |  | - |  |  |  | - |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (2,241 | )
Included in other comprehensive income |  |  | - |  |  |  | 200 |  |  |  | - |  |  |  | 1,787 |
Purchases, issuances, sales, and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 1,982 |  |  |  | - |  |  |  | 2,000 |  |  |  | - |
Sales |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Settlements |  |  | (216 | ) |  |  | - |  |  |  | - |  |  |  | (163 | )
Ending balance |  | $ | 2,269 |  |  | $ | 1,240 |  |  | $ | 2,000 |  |  | $ | 1,292 |
| (a) | Transferred from Level 2 to Level 3 because of lack of observable market data due to decrease in market activity for this security.
| (b) | The Corporation's policy is to recognize transfers in and transfers out as of the beginning of the reporting period.
The unrealized losses reported in earnings for the years ended December 31, 2011 and 2010 for Level 3 assets that are still held at December 31, 2011 and 2010 relate to structured pooled trust preferred securities deemed to be other-than-temporarily impaired. During the year ended December 31, 2011 and 2010, the following available for sale securities reported as Level 1 securities as of the beginning of the year were transferred to the Level 2 category:
|  | 2011 |  |  | 2010 |
U.S. Government sponsored entities |  | $ | 2,000 |  |  | $ | 14,598 |
States and political subdivisions |  |  | 4,750 |  |  |  | 3,273 |
Residential mortgage and asset backed |  |  | 20,405 |  |  |  | 5,625 |
Total |  | $ | 27,155 |  |  | $ | 23,496 |
These securities were transferred from the Level 1 category to the Level 2 category since there were no longer quoted prices for identical assets in active markets that the Corporation had the ability to access. The Corporation's policy is to recognize transfers as of the beginning of the reporting period. During the year ended December 31, 2011, two pooled SBA securities that were classified as Level 2 securities at December 31, 2010 were transferred to the Level 1 category. The fair value on the date of transfer was $3,437. During the year ended December 31, 2010, two pooled SBA securities that were classified as Level 2 securities at December 31, 2009 were transferred to the Level 1 category. The fair value on the date of transfer was $1,985. These securities were transferred since the Corporation was able to access a quoted price for identical assets in an active market. Assets and liabilities measured at fair value on a non-recurring basis are as follows at December 31, 2011 and 2010:
|  |  |  |  | Fair Value Measurements at December 31, 2011 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 7,219 |  |  | $ | - |  |  | $ | - |  |  | $ | 7,219 |
Commercial, industrial, and agricultural |  |  | 3,190 |  |  |  | - |  |  |  | - |  |  |  | 3,190 |
Residential real estate |  |  | 105 |  |  |  | - |  |  |  | - |  |  |  | 105 |
|  |  |  |  | Fair Value Measurements at December 31, 2010 Using |
Description |  | Total |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgages |  | $ | 8,250 |  |  | $ | - |  |  | $ | - |  |  | $ | 8,250 |
Commercial, industrial, and agricultural |  |  | 2,474 |  |  |  | - |  |  |  | - |  |  |  | 2,474 |
Residential real estate |  |  | 166 |  |  |  | - |  |  |  | - |  |  |  | 166 |
Impaired loans, which are measured for impairment using the fair value of collateral for collateral dependent loans, had a principal balance of $22,384, with a valuation allowance of $1,493 as of December 31, 2011, resulting in an additional provision for loan losses of $583 for the year then ended. Impaired loans had a principal balance of $13,324, with a valuation allowance of $963 as of December 31, 2010, resulting in an additional provision for loan losses of $951 for the year then ended. Fair Value of Financial Instruments Carrying amount is the estimated fair value for cash and cash equivalents, accrued interest receivable and payable, demand deposits, other borrowings, and variable rate loans, deposits or borrowings that reprice frequently and fully. For fixed rate loans or deposits and for variable rate loans or deposits with infrequent repricing or repricing limits, fair value is based on discounted cash flows using current market rates applied to the estimated life and credit risk. Fair value of loans held for sale is based on market quotes. Fair value of debt is based on current rates for similar financing. It is not practical to determine the fair value of Federal Home Loan Bank stock and other equity interests due to restrictions placed on the transferability of these instruments. The fair value of off balance sheet items is based on the current fees or cost that would be charged to enter into or terminate such arrangements. The fair value of off balance sheet items is not material. While estimates of fair value are based on management's judgment of the most appropriate factors as of the balance sheet date, there is no assurance that the estimated fair values would have been realized if the assets had been disposed of or the liabilities settled at that date, since market values may differ depending on various circumstances. The estimated fair values would also not apply to subsequent dates. In addition, other assets and liabilities that are not financial instruments, such as premises and equipment, are not included in the disclosures. Also, non-financial assets such as, among other things, the estimated earnings power of core deposits, the earnings potential of trust accounts, the trained workforce, and customer goodwill, which typically are not recognized on the balance sheet may have value but are not included in the fair value disclosures. The following table presents the carrying amount and fair value of financial instruments at December 31, 2011 and 2010:
|  | December 31, 2011 |  |  | December 31, 2010 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 39,703 |  |  | $ | 39,703 |  |  | $ | 37,432 |  |  | $ | 37,432 |
Interest bearing time deposits with other banks |  |  | 224 |  |  |  | 229 |  |  |  | 2,817 |  |  |  | 2,719 |
Securities available for sale |  |  | 638,107 |  |  |  | 638,107 |  |  |  | 500,677 |  |  |  | 500,677 |
Trading securities |  |  | 3,233 |  |  |  | 3,233 |  |  |  | 2,351 |  |  |  | 2,351 |
Loans held for sale |  |  | 1,442 |  |  |  | 1,470 |  |  |  | 4,451 |  |  |  | 4,518 |
Net loans |  |  | 837,268 |  |  |  | 862,389 |  |  |  | 783,742 |  |  |  | 807,972 |
FHLB and other equity interests |  |  | 6,537 |  |  |  | N/A |  |  |  | 6,415 |  |  |  | N/A |
Accrued interest receivable |  |  | 6,567 |  |  |  | 6,567 |  |  |  | 5,867 |  |  |  | 5,867 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | (1,353,851 | ) |  | $ | (1,357,415 | ) |  | $ | (1,162,868 | ) |  | $ | (1,167,071 | )
FHLB, Treasury, tax and loan, and other borrowings |  |  | (74,456 | ) |  |  | (83,042 | ) |  |  | (106,507 | ) |  |  | (109,963 | )
Subordinated debentures |  |  | (20,620 | ) |  |  | (10,906 | ) |  |  | (20,620 | ) |  |  | (10,660 | )
Interest rate swaps |  |  | (1,669 | ) |  |  | (1,669 | ) |  |  | (867 | ) |  |  | (867 | )
Accrued interest payable |  |  | (1,308 | ) |  |  | (1,308 | ) |  |  | (1,666 | ) |  |  | (1,666 | )

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- Definition The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 -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 Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13504-108611 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13537-108611 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B -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. 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