XML 23 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (Unaudited) - Quarterly Financial Data (Unaudited) (Detail) (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Quarterly Financial Information Disclosure [Abstract]                      
Interest Income $ 15,373,000 $ 14,667,000 $ 13,992,000 $ 14,209,000 $ 14,666,000 $ 14,768,000 $ 14,930,000 $ 15,553,000 $ 58,242,000 $ 59,917,000 $ 71,069,000
Net Interest Income 12,695,000 11,994,000 11,312,000 11,454,000 11,737,000 11,584,000 11,511,000 11,869,000 47,456,000 46,701,000 51,237,000
Net income attributable to common shares $ 5,163,000 $ 3,453,000 $ 4,016,000 $ 4,400,000 $ 3,049,000 $ 2,616,000 $ 3,288,000 $ 2,552,000 $ 17,033,000 $ 11,505,000 $ 36,142,000
Earnings per Share Basic $ 0.59 $ 0.40 $ 0.46 $ 0.51 $ 0.35 $ 0.30 $ 0.38 $ 0.30 $ 1.96 $ 1.33 $ 4.20
Earnings per Share Diluted $ 0.59 $ 0.40 $ 0.46 $ 0.50 $ 0.35 $ 0.30 $ 0.36 $ 0.28 $ 1.95 $ 1.30 $ 4.07