XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Quantitative Information About Level 3 Fair Value Measurements For Certain Financial Assets
  Quantitative information about Level 3 Fair Value Measurements for      
    March 31, 2013        
  Valuation Technique(s) Unobservable Input Range Weighted Average  
Assets:            
Impaired loans Discounted appraised value Selling cost 6% - 25% 12 %
Other real estate owned Discounted appraised value Selling cost 6% - 12% 7 %
Financial And Nonfinancial Assets Measured At Fair Value On A Nonrecurring Basis
Level 3 Financial Assets Measured At Estimated Fair Value On Nonrecurring Basis
  Fair Value Measurements at  
    March 31, 2013    
  Impaired       Other Real  
  Loans       Estate Owned  
    (in thousands)    
Balance - January 1, 2013 $ 1,321   $ 608  
Sales proceeds        
Valuation allowance        
(Loss) on disposition        
Transfers into Level 3   617     148  
Transfers out of Level 3   (364 )   (608 )
Total assets at fair value $ 1,574   $ 148  
Company's Financial Instruments