XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details Textual) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Valuation allowance for impaired loans $ 5,610,000 $ 5,610,000 $ 7,609,000
Provision for impaired loan losses (200,000) (2,200,000) (4,200,000)
Other real estate owned 9,249,000 9,249,000 7,722,000
Collateral securing loan,net operating income   9.50%  
Impaired Loans
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 3,900,000 3,900,000  
Impaired Loans | Level 3
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 17,324,000 17,324,000 26,000,000
Valuation allowance for impaired loans 5,600,000 5,600,000 7,600,000
Other Real Estate
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Real estate, other deductions   1,300,000 234,000
Other Real Estate | Level 3
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair Value 9,249,000 9,249,000  
Other real estate owned $ 9,200,000 $ 9,200,000 $ 7,700,000