XML 131 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8

FAIR VALUE MEASUREMENTS (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	$ 147,101	$ 145,508
Interest rate caps	0	14
Fair Value, Inputs, Level 1 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	5,343	0
Interest rate caps	0	0
Fair Value, Inputs, Level 2 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	141,758	145,508
Interest rate caps	0	14
Fair Value, Inputs, Level 3 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
Interest rate caps	0	0
US Treasury Securities [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	5,343	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	5,343	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
US Government and Government Agencies and Authorities [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	60,444	36,107
US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	60,444	36,107
US Government and Government Agencies and Authorities [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
Mortgage Backed Securities, Other [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	80,713	108,780
Mortgage Backed Securities, Other [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
Mortgage Backed Securities, Other [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	80,713	108,780
Mortgage Backed Securities, Other [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
Equity Securities Others [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	601	621
Equity Securities Others [Member] | Fair Value, Inputs, Level 1 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	0	0
Equity Securities Others [Member] | Fair Value, Inputs, Level 2 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	601	621
Equity Securities Others [Member] | Fair Value, Inputs, Level 3 [Member]
Securities available for sale:
Available-for-sale Securities, Fair Value Disclosure	$ 0	$ 0

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (aa)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313

+ Details

Name:	us-gaap_DerivativeAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant