XML 137 R137.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details 5) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financial Assets, Carrying Value:        
Cash and cash equivalents, Carrying Value $ 112,936us-gaap_CashAndCashEquivalentsAtCarryingValue $ 179,318us-gaap_CashAndCashEquivalentsAtCarryingValue $ 136,832us-gaap_CashAndCashEquivalentsAtCarryingValue $ 174,931us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities, Carrying Value 239,634us-gaap_MarketableSecurities 198,557us-gaap_MarketableSecurities    
Federal Home Loan Bank stock, Carrying Value 13,802us-gaap_FederalHomeLoanBankStock 19,350us-gaap_FederalHomeLoanBankStock    
Loans, net, including loans held for sale, Carrying Value 1,626,555fdef_LoansAndLoansReceivableHeldforsale 1,564,618fdef_LoansAndLoansReceivableHeldforsale    
Accrued interest receivable, Carrying Value 6,037us-gaap_InterestReceivable 5,778us-gaap_InterestReceivable    
Financial Liabilities, Carrying Value:        
Deposits, Carrying Value 1,760,813us-gaap_DepositsSavingsDeposits 1,735,792us-gaap_DepositsSavingsDeposits    
Advances from Federal Home Loan Bank, Carrying Value 21,544us-gaap_FederalHomeLoanBankAdvancesLongTerm 22,520us-gaap_FederalHomeLoanBankAdvancesLongTerm    
Securities sold under repurchase agreements, Carrying Value 54,759us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 51,919us-gaap_SecuritiesSoldUnderAgreementsToRepurchase    
Subordinated debentures, Carrying Value 36,083us-gaap_SubordinatedDebt 36,083us-gaap_SubordinatedDebt    
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 112,936us-gaap_CashAndCashEquivalentsFairValueDisclosure 179,318us-gaap_CashAndCashEquivalentsFairValueDisclosure    
Investment securities, Fair Value 239,629fdef_MarketableSecuritiesAtFairValue 198,563fdef_MarketableSecuritiesAtFairValue    
Loans, net, including loans held for sale, Fair Value 1,632,507us-gaap_LoansReceivableFairValueDisclosure 1,568,929us-gaap_LoansReceivableFairValueDisclosure    
Accrued interest receivable, Fair Value 6,037fdef_InterestReceivableFairValueDisclosure 5,778fdef_InterestReceivableFairValueDisclosure    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,762,733us-gaap_DepositsFairValueDisclosure 1,738,216us-gaap_DepositsFairValueDisclosure    
Advances from Federal Home Loan Bank, Fair Value 21,772us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 22,713us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure    
Securities sold under repurchase agreements, Fair Value 54,759us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure 51,919us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure    
Subordinated debentures, Fair Value 35,307us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations 35,237us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 112,936us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
179,318us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Investment securities, Fair Value 1,990fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,372fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Loans, net, including loans held for sale, Fair Value 0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Accrued interest receivable, Fair Value 3fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial Liabilities, Fair Value:        
Deposits, Fair Value 379,552us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
348,943us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Advances from Federal Home Loan Bank, Fair Value 0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Securities sold under repurchase agreements, Fair Value 0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Subordinated debentures, Fair Value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 2 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Investment securities, Fair Value 237,639fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
195,609fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans, net, including loans held for sale, Fair Value 4,741us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
9,140us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest receivable, Fair Value 846fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
696fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,383,181us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,389,273us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Advances from Federal Home Loan Bank, Fair Value 21,772us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
22,713us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities sold under repurchase agreements, Fair Value 54,759us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
51,919us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Subordinated debentures, Fair Value 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 3 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Investment securities, Fair Value 0fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
582fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Loans, net, including loans held for sale, Fair Value 1,627,766us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,559,789us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Accrued interest receivable, Fair Value 5,188fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
5,078fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Financial Liabilities, Fair Value:        
Deposits, Fair Value 0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Advances from Federal Home Loan Bank, Fair Value 0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Securities sold under repurchase agreements, Fair Value 0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Subordinated debentures, Fair Value $ 35,307us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 35,237us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member