XML 31 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Financial Assets, Carrying Value:        
Cash and cash equivalents, Carrying Value $ 81,472us-gaap_CashAndCashEquivalentsAtCarryingValue $ 112,936us-gaap_CashAndCashEquivalentsAtCarryingValue $ 211,183us-gaap_CashAndCashEquivalentsAtCarryingValue $ 179,318us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities, Carrying Value 248,737us-gaap_MarketableSecurities 239,634us-gaap_MarketableSecurities    
Federal Home Loan Bank stock, Carrying Value 13,802us-gaap_FederalHomeLoanBankStock 13,802us-gaap_FederalHomeLoanBankStock    
Loans, net, including loans held for sale, Carrying Value 1,668,760fdef_LoansAndLoansReceivableHeldforsale 1,626,555fdef_LoansAndLoansReceivableHeldforsale    
Accrued interest receivable, Carrying Value 6,967us-gaap_InterestReceivable 6,037us-gaap_InterestReceivable    
Financial Liabilities, Carrying Value:        
Deposits, Carrying Value 1,772,693us-gaap_DepositsSavingsDeposits 1,760,813us-gaap_DepositsSavingsDeposits    
Advances from Federal Home Loan Bank, Carrying Value 31,298us-gaap_FederalHomeLoanBankAdvancesLongTerm 21,544us-gaap_FederalHomeLoanBankAdvancesLongTerm    
Securities sold under repurchase agreements, Carrying Value 60,271us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 54,759us-gaap_SecuritiesSoldUnderAgreementsToRepurchase    
Subordinated debentures, Carrying Value 36,083us-gaap_SubordinatedDebt 36,083us-gaap_SubordinatedDebt    
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 81,472us-gaap_CashAndCashEquivalentsFairValueDisclosure 112,936us-gaap_CashAndCashEquivalentsFairValueDisclosure    
Investment securities, Fair Value 248,738fdef_MarketableSecuritiesAtFairValue 239,629fdef_MarketableSecuritiesAtFairValue    
Loans, net, including loans held for sale, Fair Value 1,682,215us-gaap_LoansReceivableFairValueDisclosure 1,632,507us-gaap_LoansReceivableFairValueDisclosure    
Accrued interest receivable, Fair Value 6,967fdef_InterestReceivableFairValueDisclosure 6,037fdef_InterestReceivableFairValueDisclosure    
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,775,117us-gaap_DepositsFairValueDisclosure 1,762,733us-gaap_DepositsFairValueDisclosure    
Advances from Federal Home Loan Bank, Fair Value 31,562us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure 21,772us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure    
Securities sold under repurchase agreements, Fair Value 60,271us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure 54,759us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure    
Subordinated debentures, Fair Value 35,788us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations 35,307us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations    
Fair Value, Inputs, Level 1 [Member]        
Financial Assets, Fair Value:        
Cash and cash equivalents, Fair Value 81,472us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
112,936us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Investment securities, Fair Value 1,996fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
1,990fdef_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 0fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
3fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial Liabilities, Fair Value:        
Deposits, Fair Value 370,997us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
379,552us-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 246,742fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
237,639fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Loans, net, including loans held for sale, Fair Value 10,151us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
4,741us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Accrued interest receivable, Fair Value 1,375fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
846fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial Liabilities, Fair Value:        
Deposits, Fair Value 1,404,120us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,383,181us-gaap_DepositsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Advances from Federal Home Loan Bank, Fair Value 31,562us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
21,772us-gaap_InvestmentInFederalHomeLoanBankStockFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Securities sold under repurchase agreements, Fair Value 60,271us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
54,759us-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
0fdef_MarketableSecuritiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Loans, net, including loans held for sale, Fair Value 1,672,064us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,627,766us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Accrued interest receivable, Fair Value 5,592fdef_InterestReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
5,188fdef_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 $ 35,788us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 35,307us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member