XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Accounting and Measurement (Financial Assets Accounted For Fair Value On Nonrecurring Basis) (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans $ 2,998   $ 2,998  
Fair Value, Option, Changes in Fair Value, Gain (Loss) 319 1,223 402 1,332
Assets, Fair Value Disclosure 5,948 4,258 5,948 4,258
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0   0  
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 0   0  
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans 2,998   2,998  
Assets, Fair Value Disclosure 5,948 4,258 5,948 4,258
Impaired Loans [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (69)   14  
Covered Loans [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 415 544 415 544
Covered Loans [Member] | Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 0 0 0 0
Covered Loans [Member] | Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 0 0 0 0
Covered Loans [Member] | Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 415 544 415 544
Covered Loans [Member] | Other Real Estate Owned [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) 37 183 37 248
Noncovered Loans [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 2,535 3,714 2,535 3,714
Noncovered Loans [Member] | Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 0 0 0 0
Noncovered Loans [Member] | Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 0 0 0 0
Noncovered Loans [Member] | Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OREO 2,535 3,714 2,535 3,714
Noncovered Loans [Member] | Other Real Estate Owned [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 351 $ 1,040 $ 351 $ 1,084