XML 65 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
item
Dec. 31, 2013
item
Not designated
   
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions    
Asset Derivatives, Fair Value $ 386,000 $ 538,000
Liability Derivatives, Fair Value 110,000 229,000
Interest rate swap agreements net of swap credit valuation
   
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions    
Investment securities pledged with financial institutions, dollars 3,200,000 3,100,000
Investment securities pledged with financial institutions, number 3 3
Weighted average maturity 2 years 7 months 6 days 1 year 6 months
Notional or Contractual Amount 21,300,000 51,900,000
Interest rate swap agreements net of swap credit valuation | Not designated
   
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions    
Notional or Contractual Amount 21,261,000 51,877,000
Asset Derivatives, Fair Value 110,000 223,000
Liability Derivatives, Fair Value 110,000 229,000
Commitments | Not designated
   
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions    
Notional or Contractual Amount 215,696,000 206,965,000
Asset Derivatives, Fair Value 276,000 315,000
Forward MBS | Not designated
   
Financial Instruments with Off-Balance Sheet Risk and Derivative Transactions    
Notional or Contractual Amount $ 15,500,000 $ 11,500,000