XML 67 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Sale Of Vision Bank Business (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Feb. 16, 2012
Sep. 30, 2013
Vision Bank [Member]
Obligation to Repurchase Receivables Sold [Member]
Dec. 31, 2012
Vision Bank [Member]
Obligation to Repurchase Receivables Sold [Member]
Feb. 16, 2012
Vision Bank [Member]
Obligation to Repurchase Receivables Sold [Member]
Feb. 19, 2012
Non Performing Retained By Sellc [Member]
Feb. 19, 2012
Performing Retained By Sellc [Member]
Financing Receivable, Recorded Investment [Line Items]                    
Purchase price         $ 27,900,000          
Loans left with Vision subsequent to transactions                 88,000,000 22,000,000
Gain on sale of the Vision business 0    0 22,167,000            
Maximum amount allowed to put back               7,500,000    
Put expiration period           180 days        
Purchase price of loans             7,500,000      
Amount of loans put back during the period             4,200,000      
Amount of other expense recognized due to provision for put backs             $ 3,300,000