XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Quantitative Information for Assets Measured at Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Impaired loans $ 9,260 $ 7,662
Other real estate owned 445 428
(Level 3) Significant Other Unobservable Inputs [Member] | Impaired loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Impaired loans 3,106 2,056
Fair Value Measurements, Valuation Techniques Appraisal of collateral (1) [1] Appraisal of collateral (1) [1]
Fair Value Measurements, Unobservable Inputs Appraisal and liquidation adjustments (2) [2] Appraisal and liquidation adjustments (2) [2]
Fair Value Weighted Average Volatility Rate (9.10%) (8.10%)
(Level 3) Significant Other Unobservable Inputs [Member] | Other real estate owned [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other real estate owned 50 50
Fair Value Measurements, Valuation Techniques Appraisal of collateral (1) [1] Appraisal of collateral (1) [1]
Fair Value Measurements, Unobservable Inputs Appraisal and liquidation adjustments (2) [2] Appraisal and liquidation adjustments (2) [2]
Fair Value Inputs, Discount Rate 0.00% 0.00%
Fair Value Weighted Average Volatility Rate 0.00% 0.00%
(Level 3) Significant Other Unobservable Inputs [Member] | Mortgage Servicing Rights [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage Servicing Rights $ 146 $ 98
Fair Value Measurements, Valuation Techniques Multiple of annual servicing fee Multiple of annual servicing fee
Fair Value Measurements, Unobservable Inputs Estimated pre-payment speed, based on rate and term Estimated pre-payment speed, based on rate and term
Fair Value Weighted Average Volatility Rate 326.00% 326.00%
(Level 3) Significant Other Unobservable Inputs [Member] | Minimum [Member] | Impaired loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Inputs, Discount Rate (7.00%) (7.00%)
(Level 3) Significant Other Unobservable Inputs [Member] | Minimum [Member] | Mortgage Servicing Rights [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Inputs, Discount Rate 300.00% 300.00%
(Level 3) Significant Other Unobservable Inputs [Member] | Maximum [Member] | Impaired loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Inputs, Discount Rate (10.00%) (10.00%)
(Level 3) Significant Other Unobservable Inputs [Member] | Maximum [Member] | Mortgage Servicing Rights [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Inputs, Discount Rate 400.00% 400.00%
[1] Fair value is generally determined through independent appraisals of the underlying collateral that generally include various level 3 inputs which are not identifiable.
[2] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. The range of liquidation expenses and other appraisal adjustments are presented as a percent of the appraisal.