XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable (Age Analysis Of The Past Due Recorded Investment In Loans Receivable And Loans Held For Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
31-59 Days Past Due   $ 317
60-89 Days Past Due 297 293
90 Days or More 7,767 [1] 27,531 [1]
Total Past Due 8,064 28,141
Current 22,839 46,798
Total Loans Receivable 30,903 74,939
Commercial Non-Real Estate [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90 Days or More 330 [1] 2,269 [1]
Total Past Due 330 2,269
Current 1,015 1,062
Total Loans Receivable 1,345 3,331
Commercial Real Estate [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90 Days or More 5,458 [1] 22,729 [1]
Total Past Due 5,458 22,729
Current 21,685 40,208
Total Loans Receivable 27,143 62,937
Consumer [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
31-59 Days Past Due   317
60-89 Days Past Due 297 293
90 Days or More 1,979 [1] 2,480 [1]
Total Past Due 2,276 3,090
Current 139 5,528
Total Loans Receivable 2,415 8,618
Residential Real Estate [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90 Days or More   53 [1]
Total Past Due   53
Total Loans Receivable   $ 53
[1] The Company had no loans that were past due greater than 90 days and still accruing as of September 30, 2014 or December 31, 2013.