|
Cash And Cash Equivalents (Tables) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Cash and Cash Equivalents [Line Items] | ||
| Cash and due from banks | $ 78,559 | $ 52,049 |
| Interest bearing deposits in banks | 9,929 | 13,058 |
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Cash and Due From Banks [Member]
|
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| Cash and Cash Equivalents [Line Items] | ||
| Cash and due from banks | 78,559 | 52,049 |
| Interest Rate | 0.18% | |
|
FHLB [Member]
|
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| Cash and Cash Equivalents [Line Items] | ||
| Interest bearing deposits in banks | 1,460 | 4,244 |
| Interest Rate | 0.05% | |
|
FTN [Member]
|
||
| Cash and Cash Equivalents [Line Items] | ||
| Interest bearing deposits in banks | 1,350 | 1,350 |
| Interest Rate | 0.09% | |
|
M&T Fed Funds sold [Member]
|
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| Cash and Cash Equivalents [Line Items] | ||
| Interest bearing deposits in banks | 6,034 | 6,379 |
| Interest Rate | 0.25% | |
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CBB Fed Funds sold [Member]
|
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| Cash and Cash Equivalents [Line Items] | ||
| Interest bearing deposits in banks | $ 1,085 | $ 1,085 |
| Interest Rate | 0.21% |