XML 55 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Other Real Estate Owned Loans $ 2,437 $ 2,628
Impaired loans 11,762 10,239
Assets Fair Value 14,199 12,867
Liabilities Fair Value      
Fair Value Inputs Level 1 [Member]
   
Impaired loans     
Assets Fair Value      
Liabilities Fair Value      
Fair Value Inputs Level 2 [Member]
   
Impaired loans     
Assets Fair Value      
Liabilities Fair Value      
Fair Value Inputs Level 3 [Member]
   
Impaired loans 11,762 10,239
Assets Fair Value 14,199 12,867
Liabilities Fair Value      
Other Real Estate Owned
   
Impaired loans 2,437 2,628
Other Real Estate Owned | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Other Real Estate Owned | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Other Real Estate Owned | Fair Value Inputs Level 3 [Member]
   
Impaired loans 2,437 2,628
Construction/Land Development [Member]
   
Impaired loans 9,804 8,156
Construction/Land Development [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Construction/Land Development [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Construction/Land Development [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans 9,804 8,156
Farmland [Member]
   
Impaired loans      
Farmland [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Farmland [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Farmland [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans      
Real Estate [Member]
   
Impaired loans 879 991
Real Estate [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Real Estate [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Real Estate [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans 879 991
Multi-Family [Member]
   
Impaired loans      
Multi-Family [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Multi-Family [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Multi-Family [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans      
Commercial Real Estate [Member]
   
Impaired loans 834 836
Commercial Real Estate [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Commercial Real Estate [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Commercial Real Estate [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans 834 836
Home Equity - Closed End [Member]
   
Impaired loans 158 163
Home Equity - Closed End [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Home Equity - Closed End [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Home Equity - Closed End [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans 158 163
Home Equity - Open End [Member]
   
Impaired loans 87 91
Home Equity - Open End [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Home Equity - Open End [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Home Equity - Open End [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans 87 91
Commercial & Industrial – Non-Real Estate
   
Impaired loans      
Commercial & Industrial – Non-Real Estate | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Commercial & Industrial – Non-Real Estate | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Commercial & Industrial – Non-Real Estate | Fair Value Inputs Level 3 [Member]
   
Impaired loans      
Consumer [Member]
   
Impaired loans   2
Consumer [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans     
Consumer [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans     
Consumer [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans   2
Credit Cards [Member]
   
Impaired loans      
Credit Cards [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Credit Cards [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Credit Cards [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans      
Dealer Finance [Member]
   
Impaired loans      
Dealer Finance [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans      
Dealer Finance [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans      
Dealer Finance [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans      
Consumer [Member]
   
Impaired loans     
Consumer [Member] | Fair Value Inputs Level 1 [Member]
   
Impaired loans     
Consumer [Member] | Fair Value Inputs Level 2 [Member]
   
Impaired loans     
Consumer [Member] | Fair Value Inputs Level 3 [Member]
   
Impaired loans