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Loans Receivable (Details 2) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | $ 173,842 | $ 154,618
Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 24,600 | 20,240
Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 71,352 | 63,293
Consumer Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 155,548 | 154,135
Consumer Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 428 | 472
Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 6,742 | 8,643
Modest Risk [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 21 | 25
Modest Risk [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 0 | 0
Modest Risk [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 5,659 | 4,467
Modest Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Acceptable Risk [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 109,408 | 85,703
Acceptable Risk [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 10,573 | 2,387
Acceptable Risk [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 44,896 | 37,713
Acceptable Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 6,742 | 8,643
Pass [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 50,285 | 51,429
Pass [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 1,050 | 5,903
Pass [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 15,779 | 17,532
Pass [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Special Mention [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 3,657 | 5,509
Special Mention [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 7,202 | 4,780
Special Mention [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 2,869 | 978
Special Mention [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Substandard [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 10,471 | 11,952
Substandard [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 5,775 | 7,170
Substandard [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 2,149 | 2,603
Substandard [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Corporate Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Corporate Credit Exposure [Member] | Commercial Participations Purchased [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Corporate Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 153,388 | 151,375
Performing Financing Receivable [Member] | Consumer Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | 417 | 472
Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] | Commercial Real Estate [Member] |  |
Financing Receivable | 2,160 | 2,760
Nonperforming Financing Receivable [Member] | Consumer Credit Exposure [Member] | Commercial Loan [Member] |  |
Financing Receivable | $ 11 | $ 0

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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant