XML 28 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 18 - Fair Value Measurements (Details) - Fair Value of Financial Assets Measured on a Nonrecurring Basis (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Impaired loans $ 16,941 $ 18,316
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
ASSETS    
Impaired loans    [1],[2]    [1],[2]
Foreclosed assets held for sale    [1]    [1]
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
ASSETS    
Impaired loans    [1],[2]    [1],[2]
Foreclosed assets held for sale    [1]    [1]
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
ASSETS    
Impaired loans 9,207 [1],[2] 2,768 [1],[2]
Foreclosed assets held for sale 1,519 [1] 642 [1]
Fair Value, Measurements, Nonrecurring [Member]
   
ASSETS    
Impaired loans 9,207 [1],[2] 2,768 [1],[2]
Foreclosed assets held for sale $ 1,519 [1] $ 642 [1]
[1] These amounts represent the resulting carrying amounts on the Consolidated Balance Sheets for impaired collateral dependent loans andforeclosed assets held for sale for which fair value re-measurements took place during the period.
[2] Specific allocations of $550,000 and $249,000 were related to the impaired collateral dependent loans for which fair value re-measurementstook place during the periods ended September 30, 2014 and December 31, 2013, respectively.