XML 108 R69.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Troubled Debt Restructurings that Defaulted Subsequent to Modifications Occurring Within Previous Twelve Months, Disaggregated by Loan Class (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 SecurityLoan | Sep. 30, 2013 SecurityLoan | Sep. 30, 2014 SecurityLoan | Sep. 30, 2013 SecurityLoan
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 5 | 1 | 6 | 2
Recorded Investment | $ 2,315 | $ 130 | $ 2,449 | $ 159
Real estate loans [Member] | Retail [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 1 |  | 1 |
Recorded Investment | 1,856 |  | 1,856 |
Real estate loans [Member] | Other [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans |  | 1 |  | 1
Recorded Investment |  | 130 |  | 130
Commercial and industrial loans [Member] | Commercial term [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 2 |  | 2 | 1
Recorded Investment | 47 |  | 47 | 29
Commercial and industrial loans [Member] | Commercial lines of credit [Member] |  |  |  |
Financing Receivable, Modifications [Line Items] |  |  |  |
Number of Loans | 2 |  | 3 |
Recorded Investment | $ 412 |  | $ 546 |

X
- Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration