XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
2. Investment Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Total, Amortized Cost $ 106 $ 106
Total, Fair Value 106 106
Held to maturity Securities [Member]
   
Due in one year or less, Amortized Cost 106  
Due after one year through five years, Amortized Cost     
Due after five years, Amortized Cost     
Due in one year or less, Fair Value 106  
Due after one year through five years, Fair Value     
Due after five years, Fair Value     
Total, Amortized Cost 106  
Total, Fair Value 106  
Available for sale Securities [Member]
   
Due in one year or less, Amortized Cost 2,002  
Due after one year through five years, Amortized Cost 8,078  
Due after five years, Amortized Cost 1,161  
Due in one year or less, Fair Value 1,999  
Due after one year through five years, Fair Value 8,076  
Due after five years, Fair Value 1,166  
Total, Amortized Cost 11,241  
Total, Fair Value $ 11,241