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Loans Receivable (Details 4) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Unpaid principal balance | $ 18,900 |  | $ 21,700
Residential Real Estate Including Home Equity [Member] |  |  |
Recorded Investment | 738 |  | 1,282
Unpaid principal balance | 738 |  | 1,282
Related allowance | 10 |  | 10
Average Recorded Investment | 930 | 32 |
Interest Income Recognized | 13 | 0 |
Residential Real Estate Including Home Equity [Member] | Impaired Loans With No Related Allowance [Member] |  |  |
Recorded Investment | 0 |  | 0
Unpaid principal balance | 0 |  | 0
Related allowance | 0 |  | 0
Average Recorded Investment | 0 | 32 |
Interest Income Recognized | 0 | 0 |
Residential Real Estate Including Home Equity [Member] | Impaired Loans With Related Allowance [Member] |  |  |
Recorded Investment | 738 |  | 1,282
Unpaid principal balance | 738 |  | 1,282
Related allowance | 10 |  | 10
Average Recorded Investment | 930 | 0 |
Interest Income Recognized | 13 | 0 |
Commercial Real Estate [Member] |  |  |
Recorded Investment | 10,679 |  | 11,007
Unpaid principal balance | 10,763 |  | 13,542
Related allowance | 1,470 |  | 1,043
Average Recorded Investment | 10,917 | 10,338 |
Interest Income Recognized | 404 | 461 |
Commercial Real Estate [Member] | Impaired Loans With No Related Allowance [Member] |  |  |
Recorded Investment | 219 |  | 690
Unpaid principal balance | 303 |  | 880
Related allowance | 0 |  | 0
Average Recorded Investment | 677 | 923 |
Interest Income Recognized | 5 | 16 |
Commercial Real Estate [Member] | Impaired Loans With Related Allowance [Member] |  |  |
Recorded Investment | 10,460 |  | 10,317
Unpaid principal balance | 10,460 |  | 12,662
Related allowance | 1,470 |  | 1,043
Average Recorded Investment | 10,240 | 9,415 |
Interest Income Recognized | 399 | 445 |
Commercial Participations Purchased [Member] |  |  |
Recorded Investment | 5,775 |  | 7,170
Unpaid principal balance | 10,074 |  | 12,845
Related allowance | 0 |  | 252
Average Recorded Investment | 6,672 | 13,114 |
Interest Income Recognized | 0 | 398 |
Commercial Participations Purchased [Member] | Impaired Loans With No Related Allowance [Member] |  |  |
Recorded Investment | 5,775 |  | 2,483
Unpaid principal balance | 10,074 |  | 8,158
Related allowance | 0 |  | 0
Average Recorded Investment | 4,106 | 2,651 |
Interest Income Recognized | 0 | 182 |
Commercial Participations Purchased [Member] | Impaired Loans With Related Allowance [Member] |  |  |
Recorded Investment | 0 |  | 4,687
Unpaid principal balance | 0 |  | 4,687
Related allowance | 0 |  | 252
Average Recorded Investment | 2,566 | 10,463 |
Interest Income Recognized | 0 | 216 |
Commercial Loan [Member] |  |  |
Recorded Investment | 1,698 |  | 2,214
Unpaid principal balance | 1,781 |  | 2,239
Related allowance | 245 |  | 304
Average Recorded Investment | 1,911 | 1,441 |
Interest Income Recognized | 35 | 13 |
Commercial Loan [Member] | Impaired Loans With No Related Allowance [Member] |  |  |
Recorded Investment | 1,012 |  | 793
Unpaid principal balance | 1,095 |  | 818
Related allowance | 0 |  | 0
Average Recorded Investment | 864 | 568 |
Interest Income Recognized | 35 | 11 |
Commercial Loan [Member] | Impaired Loans With Related Allowance [Member] |  |  |
Recorded Investment | 686 |  | 1,421
Unpaid principal balance | 686 |  | 1,421
Related allowance | 245 |  | 304
Average Recorded Investment | 1,047 | 873 |
Interest Income Recognized | $ 0 | $ 2 |

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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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