XML 37 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT (Schedule of Valuation Methodology and Unobservable Inputs) (Details) (Company Determined Fair Value (Level 3), USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Market Approach Valuation Technique | Minimum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated selling cost 6.00% 6.00%
Market Approach Valuation Technique | Maximum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Estimated selling cost 10.00% 10.00%
Impaired Loans Partially Charged Off
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 3,378 [1] $ 3,524 [1]
Impaired Loans Partially Charged Off | Market Approach Valuation Technique | Minimum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management adjustment of appraisal 10.00% 10.00%
Impaired Loans Partially Charged Off | Market Approach Valuation Technique | Maximum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management adjustment of appraisal 30.00% 30.00%
Impaired Loans Specifically Reserved
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value 4,620 [1] 5,659 [1]
Management adjustment of appraisal    [2]    [2]
Other real estate owned
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value $ 2,155 [1] $ 1,313 [1]
Other real estate owned | Market Approach Valuation Technique | Minimum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management adjustment of appraisal 10.00% 10.00%
Other real estate owned | Market Approach Valuation Technique | Maximum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Management adjustment of appraisal 30.00% 30.00%
[1] Does not include impaired loans that are measured by the present value of expected future cash flows discounted at the loan’s effective interest rate.
[2] The specific reserve for collateral-dependent impaired loans is determined by any deficit of 75% of collateral value over the recorded investment.