XML 41 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans Receivable (Details 3) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 Numbers | Dec. 31, 2011 Numbers
--- | --- | ---
Government [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 0 | 0
Recorded Investment | $ 0 | $ 0
Government [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 0 | 0
Pre-Modification Outstanding Recorded Investment | 0 | 0
Post-Modification Outstanding Recorded Investment | 0 | 0
Residential Real Estate Including Home Equity [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 1 | 1
Recorded Investment | 39 | 159
Residential Real Estate Including Home Equity [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 7 | 14
Pre-Modification Outstanding Recorded Investment | 700 | 1,290
Post-Modification Outstanding Recorded Investment | 692 | 1,282
Consumer Loan [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 0 | 0
Recorded Investment | 0 | 0
Consumer Loan [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 0 | 0
Pre-Modification Outstanding Recorded Investment | 0 | 0
Post-Modification Outstanding Recorded Investment | 0 | 0
Commercial Real Estate [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 0 | 3
Recorded Investment | 0 | 6,009
Commercial Real Estate [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 3 | 3
Pre-Modification Outstanding Recorded Investment | 1,440 | 8,097
Post-Modification Outstanding Recorded Investment | 1,440 | 7,836
Commercial Participations Purchased [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 0 | 0
Recorded Investment | 0 | 0
Commercial Participations Purchased [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 1 | 2
Pre-Modification Outstanding Recorded Investment | 1,290 | 7,975
Post-Modification Outstanding Recorded Investment | 935 | 5,635
Commercial Loan [Member] | Financing Receivable Troubled Debt Restructurings That Subsequently Defaulted [Member] |  |
Number of Contracts | 0 | 0
Recorded Investment | 0 | 0
Commercial Loan [Member] | Financing Receivable, Troubled Debt Restructurings [Member] |  |
Number of Contracts | 1 | 0
Pre-Modification Outstanding Recorded Investment | 108 | 0
Post-Modification Outstanding Recorded Investment | $ 88 | $ 0

X
- Definition Amount of investment in financing receivables (after modification) modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in financing receivables (before modification) modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6951948&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant