XML 45 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]          
Impaired Financing Receivable, Recorded Investment $ 5,975,000   $ 5,975,000   $ 7,791,000
Impaired Financing Receivables, Provisional Expenses 98,000 $ 725,000 719,000 $ 1,500,000  
Mortgage Servicing Rights at Fair Value 954,000   954,000   1,034,000
Valuation Allowance of Mortgage Servicing Rights 743,000   743,000   911,000
Proceeds from Collection of Loans Receivable 141,000 44,000 167,000 37,000  
Real Estate Held-for-sale, Increase (Decrease) in Fair Value 182,000 $ 73,000 705,000 $ 73,000  
Impaired Financing Receivable, Related Allowance 538,000   $ 538,000   1,273,000
Minimum [Member] | Real Estate held for sale [Member]          
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]          
Fair Value Inputs, Discount Rate     0.00%    
Maximum [Member] | Real Estate held for sale [Member]          
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]          
Fair Value Inputs, Discount Rate     20.00%    
Collateral dependent loans [Member]          
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]          
Impaired Financing Receivable, Recorded Investment 6,000,000   $ 6,000,000   7,800,000
Impaired Financing Receivable, Related Allowance $ 12,000   $ 12,000   $ 19,000