XML 48 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9

Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2015

Accounting Policies [Abstract]

Additional Cash Flow Information

Additional cash flow information was as follows:

	Three Months Ended   March 31,
	2015				2014
Cash paid for interest	$	3,639			$	3,495
Cash paid for income taxes	—				—
Significant non-cash transactions:
Securities purchased not yet settled	12,192				119,155
Loans foreclosed and transferred to other real estate owned and foreclosed assets	67				1,994
Loans to facilitate the sale of other real estate owned	—				102

X

- Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration