XML 103 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

INVESTMENT SECURITIES (Details 3) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale, Amortized Cost, Total | $ 235,579 us-gaap_AvailableForSaleSecuritiesAmortizedCost | $ 147,835 us-gaap_AvailableForSaleSecuritiesAmortizedCost
Securities Pledged as Collateral [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale, Amortized Cost, Total | 115,162 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FinancialInstrumentAxis = us-gaap_SecuritiesPledgedAsCollateralMember | 101,070 us-gaap_AvailableForSaleSecuritiesAmortizedCost / us-gaap_FinancialInstrumentAxis = us-gaap_SecuritiesPledgedAsCollateralMember
Available-for-sale, Pledged available-for-sale securities, Estimated Fair Value | $ 115,458 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral / us-gaap_FinancialInstrumentAxis = us-gaap_SecuritiesPledgedAsCollateralMember | $ 100,507 us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral / us-gaap_FinancialInstrumentAxis = us-gaap_SecuritiesPledgedAsCollateralMember

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + 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 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of available-for-sale securities that serve as collateral for borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5086-111524 + Details
Name: | us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_SecuritiesPledgedAsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |