XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Balance Sheet Offsetting (Details) (Not Designated as Hedging Instrument [Member], Interest Rate Contracts [Member], USD $)
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative, Notional Amount $ 199,700,000 $ 179,500,000
Other Assets [Member]
   
Derivative [Line Items]    
Fair value of asset derivative instruments 9,472,000 9,044,000
Other Liabilities [Member]
   
Derivative [Line Items]    
Fair value of liability derivative instruments $ 9,472,000 $ 9,044,000