XML 37 R56.htm IDEA: XBRL DOCUMENT

Loans Receivable and Allowance for Loan Losses - Additional Information (Details) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013
Receivables [Abstract]
Commitment to lend	$ 1,573,000		$ 1,573,000		$ 885,000
Recognized provision for credit losses related to unfunded commitments	100,000	0	688,000	0
Positive or Negative Qualitative Adjustment of the Loss Migration Ratio or Individual Specific Reserve Allocations, In Basis Points	0.50%		0.50%
Due from Related Parties	$ 3,300,000		$ 3,300,000		$ 3,900,000

- Definition

For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

+ References+ Details