XML 32 R75.htm IDEA: XBRL DOCUMENT

Fair Values of Company's Derivatives (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014	Mar. 31, 2014
Derivative [Line Items]
Derivative Assets	$ 21us-gaap_DerivativeAssets	$ 5us-gaap_DerivativeAssets	$ 7us-gaap_DerivativeAssets
Derivative Liabilities	339us-gaap_DerivativeLiabilities	214us-gaap_DerivativeLiabilities	66us-gaap_DerivativeLiabilities
Derivatives Not Designated As Hedges
Derivative [Line Items]
Derivative Assets	21	5	7
Derivative Liabilities	21	5	7
Interest Rate Swaps Agreement \| Designated as Hedging Instrument
Derivative [Line Items]
Derivative Liabilities	318	209	59
IRLCs \| Derivatives Not Designated As Hedges
Derivative [Line Items]
Derivative Assets	21	5
Derivative Liabilities			7
Forward Sale Loan Commitments \| Derivatives Not Designated As Hedges
Derivative [Line Items]
Derivative Assets			7
Derivative Liabilities	$ 21	$ 5

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details