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Allowance for Loan Losses, Nonperforming Assets and Impaired Loans, Financing Receivable, Impaired (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | $ 11,965 |  | $ 11,965 |  | $ 10,040 |  | $ 12,596 |
(A) Total Recorded Investment | 11,993 | [1] | 11,993 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 11,086 | [1] | 11,086 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 907 | [1] | 907 | [1] |  |  |  |
Related Allowance | 327 |  | 327 |  | 1,829 |  | 1,123 |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 14,231 | [1] | 13,831 | [1],[2] | 7,834 | [2] | 8,734 | [2]
Interest Income Recognized | 106 |  | 292 |  | 90 |  | 141 |
Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 12,596 | [3]
(A) Total Recorded Investment |  |  |  |  |  |  | 12,608 | [1],[3]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 5,506 | [1],[3]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 7,102 | [1],[3]
Related Allowance |  |  |  |  |  |  | 1,123 | [3]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 8,734 | [1],[3]
Interest Income Recognized |  |  |  |  |  |  | 141 | [3]
Commercial and Industrial [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 139 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 139 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 139 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 62 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 553 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 0 | [3],[4]
Real Estate Construction [Member] | Construction, Residential [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 123 |  | 123 |  |  |  |  |
(A) Total Recorded Investment | 118 | [1] | 118 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 118 | [1] | 118 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 1,428 | [1] | 1,486 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Real Estate Construction [Member] | Construction, other [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 3,500 |  | 3,500 |  |  |  |  |
(A) Total Recorded Investment | 3,498 | [1] | 3,498 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 3,498 | [1] | 3,498 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 3,498 | [1] | 4,568 | [1] |  |  |  |
Interest Income Recognized | 58 |  | 184 |  |  |  |  |
Consumer Real Estate [Member] | Equity lines [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 6 | [1] | 135 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 2 |  |  |  |  |
Consumer Real Estate [Member] | Residential closed end first liens [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 790 |  | 790 |  |  |  |  |
(A) Total Recorded Investment | 793 | [1] | 793 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 638 | [1] | 638 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 155 | [1] | 155 | [1] |  |  |  |
Related Allowance | 47 |  | 47 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 1,038 | [1] | 889 | [1] |  |  |  |
Interest Income Recognized | 3 |  | 7 |  |  |  |  |
Consumer Real Estate [Member] | Residential closed end junior liens [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 159 |  | 159 |  |  |  |  |
(A) Total Recorded Investment | 159 | [1] | 159 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 159 | [1] | 159 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 220 | [1] | 245 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Consumer Real Estate [Member] | Closed end Consumer Real Estate [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 237 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 237 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 237 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 0 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 450 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 3 | [3],[4]
Commercial Real Estate [Member] | Multifamily real estate [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 2,034 |  | 2,034 |  |  |  |  |
(A) Total Recorded Investment | 2,049 | [1] | 2,049 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 1,787 | [1] | 1,787 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 262 | [1] | 262 | [1] |  |  |  |
Related Allowance | 44 |  | 44 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 2,083 | [1] | 1,226 | [1] |  |  |  |
Interest Income Recognized | 16 |  | 24 |  |  |  |  |
Commercial Real Estate [Member] | Hotel [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 3,319 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 3,320 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 2,794 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 526 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 16 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 3,445 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 41 | [3],[4]
Commercial Real Estate [Member] | Medical Professionals [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 66 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 67 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 67 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 66 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 67 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 5 | [3],[4]
Commercial Real Estate [Member] | General Contractors [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 703 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 703 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 176 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 527 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 402 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 112 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 4 | [3],[4]
Commercial Real Estate [Member] | Commercial real estate, other [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Commercial Real Estate [Member] | Commercial real estate, other [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 1,113 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 1,112 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 425 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 687 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 474 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 1,139 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 24 | [3],[4]
Commercial Real Estate [Member] | College Housing [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 366 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 366 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 366 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 0 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 281 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 7 | [3],[4]
Commercial Real Estate [Member] | Commercial real estate, owner occupied [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 4,825 |  | 4,825 |  |  |  |  |
(A) Total Recorded Investment | 4,842 | [1] | 4,842 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 4,842 | [1] | 4,842 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 5,401 | [1] | 4,656 | [1] |  |  |  |
Interest Income Recognized | 28 |  | 72 |  |  |  |  |
Commercial Real Estate [Member] | Office and Retail [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 3,500 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 3,500 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 3,500 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 57 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 292 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 0 | [3],[4]
Commercial Non Real Estate [Member] | Commercial and Industrial [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 534 |  | 534 |  |  |  |  |
(A) Total Recorded Investment | 534 | [1] | 534 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 44 | [1] | 44 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 490 | [1] | 490 | [1] |  |  |  |
Related Allowance | 236 |  | 236 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 549 | [1] | 587 | [1] |  |  |  |
Interest Income Recognized | 1 |  | 3 |  |  |  |  |
Public Sector and IDA [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Consumer Non Real Estate [Member] | Credit cards [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Consumer Non Real Estate [Member] | Automobile [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 8 | [1] | 5 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Consumer Non Real Estate [Member] | Other consumer loans [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance | 0 |  | 0 |  |  |  |  |
(A) Total Recorded Investment | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is No Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Recorded Investment in (A) for Which There is a Related Allowance | 0 | [1] | 0 | [1] |  |  |  |
Related Allowance | 0 |  | 0 |  |  |  |  |
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment | 0 | [1] | 34 | [1] |  |  |  |
Interest Income Recognized | 0 |  | 0 |  |  |  |  |
Construction Development and land [Member] | Commercial [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 252 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 252 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 252 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 0 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 0 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 252 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | 8 | [3],[4]
Construction Development and land [Member] | Residential [Member] | Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |
Investment in impaired loans and related allowance [Abstract] |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  | 2,901 | [3],[4]
(A) Total Recorded Investment |  |  |  |  |  |  | 2,912 | [1],[3],[4]
Recorded Investment in (A) for Which There is No Related Allowance |  |  |  |  |  |  | 1,256 | [1],[3],[4]
Recorded Investment in (A) for Which There is a Related Allowance |  |  |  |  |  |  | 1,656 | [1],[3],[4]
Related Allowance |  |  |  |  |  |  | 46 | [3],[4]
Impaired financing receivable average recorded investment and interest income recognized [Abstract] |  |  |  |  |  |  |  |
Average Recorded Investment |  |  |  |  |  |  | 2,143 | [1],[3],[4]
Interest Income Recognized |  |  |  |  |  |  | $ 49 | [3],[4]
[1] | Recorded investment includes the unpaid principal balance and any accrued interest and net deferred fees.
[2] | Recorded investment includes principal, accrued interest and net deferred fees.
[3] | Segments and classes at December 31, 2011 are reported using the segmentation method in effect for 2011. The Company began reporting under revised segments beginning in 2012.
[4] | Only classes with impaired loans are shown.

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- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5258-111524 + Details
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- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
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- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
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- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
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- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
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