XML 63 R27.htm IDEA: XBRL DOCUMENT

Supplemental Disclosure of Cash Flow Information - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011
Schedule of Cash Flow, Supplemental [Line Items]
Cash paid for interest due on interest-bearing liabilities	$ 2,117	$ 2,942
Cash paid for income taxes		1,643
Assets acquired in settlement of loans	11,206	2,948
Proceeds from sales of foreclosed assets less loans extended to finance sales	6,886	1,887
Loans extended to finance the sale of foreclosed assets	$ 3,684	$ 1,381

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

+ References+ Details

- Definition

The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details