XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Real Estate Owned - Changes in OREO (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Real Estate Owned Disclosure [Line Items]          
Other real estate owned decreased     $ 24,000    
Foreclosed Property [Roll Forward]          
Beginning balance     9,617,000 13,435,000 13,435,000
Net proceeds from sales     (3,548,000) (6,213,000) (12,779,000)
Net gains (losses) on sales 173,000 629,000 633,000 1,209,000 1,427,000
Transfers in     1,998,000 6,428,000 9,051,000
Cash additions     1,292,000    
Impairment charge     (399,000) (953,000) (1,517,000)
Ending balance 9,593,000   9,593,000   9,617,000
Loans [Member]
         
Foreclosed Property [Roll Forward]          
Beginning balance     1,725,000 11,365,000 11,365,000
Net proceeds from sales     (1,214,000)   (8,869,000)
Net gains (losses) on sales     22,000   228,000
Transfers in         100,000
Impairment charge     (100,000)   (1,099,000)
Ending balance 433,000   433,000   1,725,000
Tax Lien [Member]
         
Foreclosed Property [Roll Forward]          
Beginning balance     7,892,000 2,070,000 2,070,000
Net proceeds from sales     (2,334,000)   (3,910,000)
Net gains (losses) on sales     611,000   1,199,000
Transfers in     1,998,000   8,951,000
Cash additions     1,292,000    
Impairment charge     (299,000)   (418,000)
Ending balance $ 9,160,000   $ 9,160,000   $ 7,892,000