XML 28 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value measurements (Details 4) (Fair Value, Inputs, Level 3, USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair value measurements    
Fair value $ 2,855 $ 4,416
Weighted average discount rate   4.50%
Residential loan | Fair value of property or collateral
   
Fair value measurements    
Fair value 2,519 2,361
Appraised value, selling cost 7.00% 7.00%
Appraised value, weighted average rate (as a percent) 85.00% 87.00%
Residential loan | Fair value of property or collateral | Minimum
   
Fair value measurements    
Appraised value (as a percent) 61.00% 44.00%
Residential loan | Fair value of property or collateral | Maximum
   
Fair value measurements    
Appraised value (as a percent) 96.00% 96.00%
Home equity line of credit | Fair value of property or collateral
   
Fair value measurements    
Fair value   170
Appraised value, selling cost   7.00%
Appraised value, weighted average rate (as a percent)   50.00%
Home equity line of credit | Fair value of property or collateral | Minimum
   
Fair value measurements    
Appraised value (as a percent)   45.00%
Home equity line of credit | Fair value of property or collateral | Maximum
   
Fair value measurements    
Appraised value (as a percent)   50.00%
Commercial loans | Fair value of property or collateral
   
Fair value measurements    
Fair value 336 217
Fair value, weighted average rate (as a percent) 25.00% 19.00%
Commercial loan 2 | Fair value of property or collateral | Minimum
   
Fair value measurements    
Fair value of business assets (as a percent) 19.00%  
Commercial loan 2 | Fair value of property or collateral | Maximum
   
Fair value measurements    
Fair value of business assets (as a percent) 49.00%  
Commercial loan 2 | Discounted Cash Flow [Member]
   
Fair value measurements    
Fair value   $ 1,668
Fair value, weighted average rate (as a percent)   58.00%