XML 35 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Pending Litigation [Member]
Proceeding
Sep. 30, 2014
Pending Litigation [Member]
Objections to Final Settlement of Trust Account One [Member]
Sep. 30, 2014
Pending Litigation [Member]
Objections to Final Settlement of Trust Account Two [Member]
Sep. 30, 2014
Commitments to make loans [Member]
Fixed interest rate [Member]
Dec. 31, 2013
Commitments to make loans [Member]
Fixed interest rate [Member]
Sep. 30, 2014
Commitments to make loans [Member]
Variable interest rate [Member]
Dec. 31, 2013
Commitments to make loans [Member]
Variable interest rate [Member]
Sep. 30, 2014
Unused line of credit [Member]
Fixed interest rate [Member]
Dec. 31, 2013
Unused line of credit [Member]
Fixed interest rate [Member]
Sep. 30, 2014
Unused line of credit [Member]
Variable interest rate [Member]
Dec. 31, 2013
Unused line of credit [Member]
Variable interest rate [Member]
Sep. 30, 2014
Standby letters of credit [Member]
Fixed interest rate [Member]
Dec. 31, 2013
Standby letters of credit [Member]
Fixed interest rate [Member]
Sep. 30, 2014
Standby letters of credit [Member]
Variable interest rate [Member]
Dec. 31, 2013
Standby letters of credit [Member]
Variable interest rate [Member]
Off-balance sheet risks [Line Items]                                      
Off-balance sheet contractual amounts of financial instruments               $ 29,126,000 $ 21,049,000 $ 14,973,000 $ 7,893,000 $ 1,738,000 $ 2,190,000 $ 173,196,000 $ 187,061,000 $ 0 $ 0 $ 16,687,000 $ 17,290,000
Loss Contingencies [Line Items]                                      
Number of legal proceedings         2                            
Damages and disallowed trustee's commissions claimed           13,200,000 24,100,000                        
Original damages and disallowed trustee's commissions claimed           9,600,000                          
Legal settlement $ 4,250,000 $ 0 $ 4,250,000 $ 0 $ 4,300,000