XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details Textual) (USD $)
 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2012
Dec. 31, 2013
Mar. 31, 2014
State and Municipal Obligation [Member]
Level 3
Dec. 31, 2012
State and Municipal Obligation [Member]
Level 3
Dec. 31, 2013
State and Municipal Obligation [Member]
Level 3
Mar. 31, 2014
Impaired Loans
Level 3
Dec. 31, 2012
Impaired Loans
Level 3
Dec. 31, 2013
Impaired Loans
Level 3
Mar. 31, 2014
Other Real Estate
Dec. 31, 2013
Other Real Estate
Mar. 31, 2014
Other Real Estate
Level 3
Dec. 31, 2012
Other Real Estate
Level 3
Dec. 31, 2013
Other Real Estate
Level 3
Mar. 31, 2014
Commercial Real Estate [Member]
Level 3
Dec. 31, 2013
Commercial Real Estate [Member]
Level 3
Mar. 31, 2014
Residential Real Estate [Member]
Level 3
Dec. 31, 2013
Residential Real Estate [Member]
Level 3
Mar. 31, 2014
Minimum [Member]
Mar. 31, 2014
Minimum [Member]
State and Municipal Obligation [Member]
Level 3
Dec. 31, 2013
Minimum [Member]
State and Municipal Obligation [Member]
Level 3
Mar. 31, 2014
Minimum [Member]
Impaired Loans
Level 3
Dec. 31, 2013
Minimum [Member]
Impaired Loans
Level 3
Mar. 31, 2014
Minimum [Member]
Other Real Estate
Level 3
Dec. 31, 2013
Minimum [Member]
Other Real Estate
Level 3
Mar. 31, 2014
Maximum [Member]
Mar. 31, 2014
Maximum [Member]
State and Municipal Obligation [Member]
Level 3
Dec. 31, 2013
Maximum [Member]
State and Municipal Obligation [Member]
Level 3
Mar. 31, 2014
Maximum [Member]
Impaired Loans
Level 3
Dec. 31, 2013
Maximum [Member]
Impaired Loans
Level 3
Mar. 31, 2014
Maximum [Member]
Other Real Estate
Level 3
Dec. 31, 2013
Maximum [Member]
Other Real Estate
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                                
Fair Value Inputs, Discount Rate                                     0.00% 3.05% 3.05% 0.00% 0.00% 5.00% 5.00% 50.00% 5.50% 5.50% 50.00% 50.00% 20.00% 20.00%
Fair Value       $ 4,035,000   $ 4,525,000 $ 11,669,000   $ 13,765,000     $ 4,806,000   $ 5,291,000 $ 3,600,000 $ 3,900,000 $ 1,200,000 $ 1,400,000                            
Valuation allowance for impaired loans 3,223,000   3,158,000       3,200,000   3,100,000                                              
Provision for impaired loan losses (362,000) (939,000)                                                            
Other real estate owned 4,806,000   5,291,000                 4,800,000   5,300,000                                    
Real estate, other deductions                   $ 1,100,000 $ 1,100,000                                          
Fair Value Measurements, Valuation Techniques       Discounted cash flow Discounted cash flow   Sales comparison/income approach Sales comparison/income approach       Sales comparison/income approach Sales comparison/income approach                                      
Fair Value Measurements Unobservable Inputs       Discount rate Probability of default Discount rate Probability of default   Discount rate for age of appraisal and market conditions Discount rate for age of appraisal and market conditions       Discount rate for age of appraisal and market conditions Discount rate for age of appraisal and market conditions