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Borrowings (Details) - Schedule of components of borrowings (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Debt Instrument [Line Items] |  |
Outstanding | $ 419,785 |
Fair value mark: | 1,175 |
| 420,960 | 146,000
FRB Discount Window [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 01, 2014 |
Interest Rate | 0.07% |
Outstanding | 50,000 |
Federal Home Loan Bank Zero Point Three Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 28, 2014 |
Interest Rate | 0.38% |
Outstanding | 25,000 |
Federal Home Loan Bank Zero Point Three Zero [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 29, 2014 |
Interest Rate | 0.30% |
Outstanding | 50,000 |
Federal Home Loan Bank Zero Point Eight Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Feb. 23, 2015 |
Interest Rate | 0.88% |
Outstanding | 10,000 |
Federal Home Loan Bank Zero Point Eight One [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | May 07, 2015 |
Interest Rate | 0.81% |
Outstanding | 15,000 |
Federal Home Loan Bank Two Point One Seven [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | May 11, 2015 |
Interest Rate | 2.17% |
Outstanding | 785 |
Federal Home Loan Bank Two Point Nine One [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | May 11, 2015 |
Interest Rate | 2.91% |
Outstanding | 5,000 |
Federal Home Loan Bank Zero Point Four Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun. 09, 2015 |
Interest Rate | 0.44% |
Outstanding | 25,000 |
Federal Home Loan Bank Zero Point Four Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun. 26, 2015 |
Interest Rate | 0.48% |
Outstanding | 25,000 |
Federal Home Loan Bank One Point Four Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug. 05, 2015 |
Interest Rate | 1.49% |
Outstanding | 2,000 |
Federal Home Loan Bank One Point Nine Three [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug. 03, 2016 |
Interest Rate | 1.93% |
Outstanding | 10,000 |
Federal Home Loan Bank One Point Zero Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug. 26, 2016 |
Interest Rate | 1.04% |
Outstanding | 5,000 |
Federal Home Loan Bank One Point One Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 11, 2016 |
Interest Rate | 1.15% |
Outstanding | 5,000 |
Federal Home Loan Bank One Point One Six [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 23, 2017 |
Interest Rate | 1.16% |
Outstanding | 10,000 |
Federal Home Loan Bank One Point Two Six [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr. 28, 2017 |
Interest Rate | 1.26% |
Outstanding | 5,000 |
Citi Repo Five Point Nine Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun. 15, 2017 | Jun. 15, 2017
Interest Rate | 5.95% | 5.95%
Outstanding | 15,000 | 15,000
Federal Home Loan Bank One Point Three [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jun. 26, 2017 |
Interest Rate | 1.30% |
Outstanding | 25,000 |
Federal Home Loan Bank One Point Two Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jul. 08, 2017 |
Interest Rate | 1.29% |
Outstanding | 5,000 |
Federal Home Loan Bank One Point Four One [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Sep. 25, 2017 |
Interest Rate | 1.41% |
Outstanding | 11,000 |
Federal Home Loan Bank One Point Five Six [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Feb. 12, 2018 |
Interest Rate | 1.56% |
Outstanding | 10,000 |
Federal Home Loan Bank Two Point Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr. 02, 2018 |
Interest Rate | 2.50% |
Outstanding | 2,500 |
Federal Home Loan Bank One Point Nine Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr. 02, 2018 |
Interest Rate | 1.98% |
Outstanding | 7,500 |
Federal Home Loan Bank One Point Seven Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr. 30, 2018 |
Interest Rate | 1.75% |
Outstanding | 5,000 |
Federal Home Loan Bank Two Point Nine Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jul. 16, 2018 | Jan. 03, 2018
Interest Rate | 2.99% | 2.99%
Outstanding | 5,000 | 3,000
Citi Repo Five Point Eight Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Aug. 08, 2018 |
Interest Rate | 5.85% |
Outstanding | 16,000 |
Federal Home Loan Bank Four Point One Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Sep. 11, 2018 |
Interest Rate | 4.15% |
Outstanding | 5,000 |
Federal Home Loan Bank One Point Six Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 23, 2018 |
Interest Rate | 1.68% |
Outstanding | 10,000 |
Federal Home Loan Bank One One Point Six Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Nov. 19, 2018 |
Interest Rate | 1.68% |
Outstanding | 10,000 |
Federal Home Loan Bank One Point Seven Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 30, 2019 |
Interest Rate | 1.79% |
Outstanding | 4,000 |
Federal Home Loan Bank One Point Nine Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Feb. 11, 2019 |
Interest Rate | 1.99% |
Outstanding | 6,000 |
Federal Home Loan Bank Three Point Two Three [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 30, 2020 |
Interest Rate | 3.23% |
Outstanding | 20,000 |
Federal Home Loan Bank Three Point Six One [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Nov. 02, 2020 |
Interest Rate | 3.61% |
Outstanding | 20,000 |
Federal Home Loan Bank Three Point One Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 16, 2017
Interest Rate |  | 3.18%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point Two Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 16, 2017
Interest Rate |  | 3.29%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point One [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 16, 2017
Interest Rate |  | 3.10%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point Four Nine [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 16, 2017
Interest Rate |  | 3.49%
Outstanding |  | 10,000
Federal Home Loan Bank Three Point One Six [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 27, 2017
Interest Rate |  | 3.16%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 27, 2017
Interest Rate |  | 3.40%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point Two Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jan. 03, 2018
Interest Rate |  | 3.25%
Outstanding |  | 4,000
Federal Home Loan Bank Two Point Seven Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jan. 03, 2018
Interest Rate |  | 2.74%
Outstanding |  | 3,000
Federal Home Loan Bank Three Point Three Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jan. 31, 2018
Interest Rate |  | 3.34%
Outstanding |  | 10,000
Federal Home Loan Bank Two Point Four Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jan. 31, 2018
Interest Rate |  | 2.44%
Outstanding |  | 10,000
Federal Home Loan Bank Two Point Seven Eight [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Jan. 31, 2018
Interest Rate |  | 2.78%
Outstanding |  | 5,000
Repo Five Point Eight Five [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Aug. 08, 2018
Interest Rate |  | 5.85%
Outstanding |  | 16,000
Federal Home Loan Bank Four Point One Six [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Sep. 12, 2018
Interest Rate |  | 4.16%
Outstanding |  | 5,000
Federal Home Loan Bank Three Point Six Two [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 02, 2020
Interest Rate |  | 3.62%
Outstanding |  | 20,000
Federal Home Loan Bank Three Point Two Four [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date |  | Nov. 30, 2020
Interest Rate |  | 3.24%
Outstanding |  | $ 20,000

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- Definition The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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