Borrowings (Details 1) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2012
Adjustable Rate Credit 1 [Member]
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Sep. 30, 2012
Adjustable Rate Credit 2 [Member]
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Sep. 30, 2012
Adjustable Rate Credit 3 [Member]
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Sep. 30, 2012
Adjustable Rate Credit 4 [Member]
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Dec. 31, 2011
Convertible Debt 1 [Member]
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Dec. 31, 2011
Convertible Debt 2 [Member]
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Dec. 31, 2011
Convertible Debt 3 [Member]
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Dec. 31, 2011
Convertible Debt 4 [Member]
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Advances from the FHLB | ||||||||||
Spread to 3-Month LIBOR | 1.50% | 0.44% | 0.45% | 0.45% | 0.45% | |||||
Interest Rate | 0.80% | 0.81% | 0.81% | 0.81% | 3.60% | 3.84% | 3.60% | 3.60% | ||
Maturity Date | Apr. 01, 2016 | Aug. 23, 2022 | Nov. 23, 2022 | Nov. 23, 2022 | Nov. 23, 2022 | May 23, 2018 | Aug. 22, 2018 | May 23, 2018 | May 23, 2018 | |
Conversion Date | . NaN, NaN | . NaN, NaN | . NaN, NaN | . NaN, NaN | May 23, 2013 | Aug. 22, 2013 | May 23, 2013 | May 23, 2013 | ||
Option Frequency | Once | Once | Once | Once | ||||||
Advance Amount | $ 40,000 | $ 40,000 | $ 65,000 | $ 55,000 | $ 10,000 | $ 10,000 | $ 65,000 | $ 55,000 | $ 10,000 | $ 10,000 |
X | ||||||||||
- Definition
Federal home loan bank option frequency. No definition available.
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X | ||||||||||
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the conversion features must be exercised to become effective, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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