XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures about Fair Value of Assets and Liabilities - Qualitative Information about Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements, Other than Goodwill (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Impaired loans [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 6,575 $ 6,114
Valuation Technique Collateral based measurement  
Unobservable Inputs Discount to reflect current market conditions and ultimate collectability  
Mortgage servicing rights [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value $ 7,313 $ 7,039
Valuation Technique Discounted cashflows  
Unobservable Inputs Discount rate, Constant prepayment rate, Probably of default  
Minimum [Member] | Impaired loans [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 10.00% 10.00%
Constant prepayment rate 4.00% 4.00%
Minimum [Member] | Mortgage servicing rights [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate 10.00% 10.00%
Probably of default 1.00% 1.00%
Maximum [Member] | Impaired loans [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 15.00% 15.00%
Constant prepayment rate 7.00% 7.00%
Maximum [Member] | Mortgage servicing rights [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate 15.00% 15.00%
Probably of default 10.00% 10.00%
Weighted Average [Member] | Impaired loans [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount to reflect current market conditions and ultimate collectability 12.00% 12.00%
Constant prepayment rate 4.60% 4.60%
Weighted Average [Member] | Mortgage servicing rights [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate 12.00% 12.00%
Probably of default 4.50% 4.50%