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Derivatives and Hedging Activities: Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location (Tables) | 3 Months Ended
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Jun. 30, 2012
Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location: |
Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location |
| Location in |  | Fair Value
| Consolidated Statements |  | June 30, |  | December 31,
| of Financial Condition |  | 2012 |  | 2011
Asset Derivatives |  |  |  |  |
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Interest rate products | Prepaid expenses and other assets |  | $1,200 |  | $111
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $1,200 |  | $111
Liability Derivatives |  |  |  |  |
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities |  | $1,230 |  | $121
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $1,230 |  | $121

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