XML 23 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details 1) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Impaired loans: |  |
Impaired loans | $ 39,953 | $ 39,931
Loans held for sale | 0 | 3,521
Other real estate owned | 4,201 | 3,779
Total assets measured at fair value on a nonrecurring basis | 44,154 | 47,231
Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Loans held for sale | 0 | 0
Other real estate owned | 0 | 0
Total assets measured at fair value on a nonrecurring basis | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 39,953 | 39,931
Loans held for sale | 0 | 3,521
Other real estate owned | 4,201 | 3,779
Total assets measured at fair value on a nonrecurring basis | 44,154 | 47,231
Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Loans held for sale | 0 | 0
Other real estate owned | 0 | 0
Total assets measured at fair value on a nonrecurring basis | 0 | 0
Construction [Member] |  |
Impaired loans: |  |
Impaired loans | 11,677 | 5,365
Construction [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Construction [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 11,677 | 5,365
Construction [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Residential Real Estate [Member] |  |
Impaired loans: |  |
Impaired loans | 18,922 | 19,463
Residential Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Residential Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 18,922 | 19,463
Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Commercial Real Estate [Member] |  |
Impaired loans: |  |
Impaired loans | 9,102 | 14,418
Commercial Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Commercial Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 9,102 | 14,418
Commercial Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Commercial [Member] |  |
Impaired loans: |  |
Impaired loans | 252 | 642
Commercial [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Commercial [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 252 | 642
Commercial [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Consumer [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 43
Consumer [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 0
Consumer [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans: |  |
Impaired loans | 0 | 43
Consumer [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans: |  |
Impaired loans | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
Name: | us-gaap_LoansHeldForSaleFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ReceivablesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant