XML 67 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Unrealized Losses Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Investments [Line Items]          
Available-for-sale securities, Amortized Cost $ 66,058,000   $ 66,058,000   $ 81,911,000
Available-for-sale Securities, Gross Realized Gains    34,000 385,000 371,000  
Available-for-sale Securities, Gross Realized Losses       7,000 4,000  
Gross Realized Losses on Marketable Securities       4,000  
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds     17,500,000    
Available-for-sale Securities, Gross Realized Gain (Loss)    34,000 378,000 367,000  
Available-for-sale Securities Pledged as Collateral 53,100,000   53,100,000   74,500,000
Available For Sale Securities Pledged As Collateral Against Government Deposits 33,600,000   33,600,000   19,900,000
Debt Securities [Member]
         
Schedule of Investments [Line Items]          
Available-for-sale securities, Amortized Cost   11,800,000   11,800,000  
Available-for-sale Securities, Gross Realized Gains       $ 371,000