XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of assets at fair value on a non-recurring basis (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring $ 3,265 $ 4,229
Commercial Real Estate Portfolio Segment [Member] | Impaired Loans [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring 3,265 4,229
Residential Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring 220 220
Residential Portfolio Segment [Member] | Other Real Estate Owned [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring 220 220
Commercial Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring   372
Commercial Portfolio Segment [Member] | Impaired Loans [Member]
   
Impaired Loans    
Assets, Fair Value Disclosure, Nonrecurring   $ 372