XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings and Subordinated Debentures (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Affiliate
Dec. 31, 2012
Advances from the Federal Home Loan Bank [Abstract]    
Percentage of over collateralized delivery requirement with federal home loan bank (in hundredths) 105.00%  
Line of credit with federal home loan bank, amount $ 150,000,000  
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged 74,300,000  
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged book value 28,900,000  
Amount [Abstract]    
Advances maturing in 2013 14,000,000 50,000,000
Advances maturing in 2015 10,000,000 0
Advances maturing in 2016 10,000,000 0
Advances maturing in 2017 25,000,000 15,000,000
Advances maturing in 2018 10,000,000 0
Total FHLB borrowings 69,000,000 65,000,000
Rate [Abstract]    
Advances maturing in 2013 (in hundredths) 0.23% 2.64%
Advances maturing in 2015 (in hundredths) 0.71% 0.00%
Advances maturing in 2016 (in hundredths) 1.11% 0.00%
Advances maturing in 2017 (in hundredths) 1.46% 1.39%
Advances maturing in 2018 (in hundredths) 2.01% 0.00%
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Number of Delaware trust affiliates 2  
Interest payments in arrears on trust preferred securities 3,100,000  
Interest penalty on trust preferred securities 174,000  
Trust Preferred Securities [Member]
   
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Aggregate principal amount 25,000,000  
Description of variable rate basis 3-month LIBOR  
Interest penalty on trust preferred securities 174,000  
Trust Preferred Securities [Member] | Trust I [Member]
   
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Aggregate principal amount 12,500,000  
Junior subordinated debenture owed to unconsolidated subsidiary trust 12,900,000  
Debt securities interest rate (in hundredths) 2.40%  
Trust Preferred Securities basis spread on variable rate (in hundredths) 2.15%  
Trust Preferred Securities [Member] | Trust II [Member]
   
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Aggregate principal amount 12,500,000  
Junior subordinated debenture owed to unconsolidated subsidiary trust 12,900,000  
Debt securities interest rate (in hundredths) 2.40%  
Trust Preferred Securities basis spread on variable rate (in hundredths) 2.15%  
Common Securities [Member] | Trust I [Member]
   
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Aggregate principal amount 387,000  
Common Securities [Member] | Trust II [Member]
   
Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]    
Aggregate principal amount 387,000  
PNC Bank [Member]
   
Other borrowings [Abstract]    
Notes payable with PNC Bank 3,000,000 3,300,000
Description of variable rate basis on notes payable one month LIBOR  
Basis spread on variable rate on notes payable (in hundredths) 0.15%  
Interest rate on notes payable (in hundredths) 0.33%  
Other borrowings from PNC Bank outstanding $ 40,000,000 $ 40,000,000
Weighted average interest rate on other borrowings from PNC Bank (in hundredths) 3.65% 3.65%
PNC Bank [Member] | Notes payable [Member]
   
Other borrowings [Abstract]    
Maturity date of borrowings from PNC Bank Aug. 25, 2016  
PNC Bank [Member] | Other Borrowings [Member]
   
Other borrowings [Abstract]    
Maturity date of borrowings from PNC Bank Jan. 07, 2018