XML 104 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets Measured at Fair Value, Non-Recurring (Details) (Non-recurring basis, USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Estimate of Fair Value | Impaired loans at fair value - Real estate loans
    
Assets:    
Assets $ 18,746 $ 4,443
Estimate of Fair Value | Impaired loans at fair value - Commercial business
    
Assets:    
Assets 2,383 1,164
Estimate of Fair Value | Loans held for sale, net
    
Assets:    
Assets 6,900 803
Estimate of Fair Value | Other real estate owned
    
Assets:    
Assets 4,003 2,636
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Real estate loans
    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Impaired loans at fair value - Commercial business
    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale, net
    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned
    
Assets:    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Real estate loans
    
Assets:    
Assets 18,746 4,443
Significant Other Observable Inputs (Level 2) | Impaired loans at fair value - Commercial business
    
Assets:    
Assets 2,383 1,164
Significant Other Observable Inputs (Level 2) | Loans held for sale, net
    
Assets:    
Assets 6,900 803
Significant Other Observable Inputs (Level 2) | Other real estate owned
    
Assets:    
Assets 4,003 2,636
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Real estate loans
    
Assets:    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Impaired loans at fair value - Commercial business
    
Assets:    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Loans held for sale, net
    
Assets:    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Other real estate owned
    
Assets:    
Assets 0 0
Total Gains (Losses) | Impaired loans at fair value - Real estate loans
    
Assets:    
Total gains (losses) (9,892) 1,169
Total Gains (Losses) | Impaired loans at fair value - Commercial business
    
Assets:    
Total gains (losses) (6,100) (3,809)
Total Gains (Losses) | Loans held for sale, net
    
Assets:    
Total gains (losses) (530) (2,004)
Total Gains (Losses) | Other real estate owned
    
Assets:    
Total gains (losses) $ (2,360) $ (2,786)