XML 61 R51.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | $ 202,826 | $ 147,101
Fair Value, Inputs, Level 1 [Member] |  |
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | 5,284 | 5,343
Fair Value, Inputs, Level 2 [Member] |  |
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | 197,542 | 141,758
Fair Value, Inputs, Level 3 [Member] |  |
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | 0 | 0
US Treasury Securities [Member] |  |
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | 5,284 | 5,343
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Securities available for sale: |  |
Available-for-sale Securities, Fair Value Disclosure | 5,284 | 5,343
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 | 57,131 | 60,444
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 | 57,131 | 60,444
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 | 139,792 | 80,713
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 | 139,792 | 80,713
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 | 619 | 601
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 | 619 | 601
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