XML 48 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2013

Fair Value Measurements [Abstract]

Financial Assets And Financial Liabilities Measured At Fair Value On A Recurring Basis

		Level 1		Level 2		Level 3		Total Fair
December 31, 2013		Inputs		Inputs		Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$	---	$	273,632	$	---	$	273,632
US Government agencies	$	---	$	81,529	$	---	$	81,529
Private label	$	---	$	6,170	$	---	$	6,170
Obligations of states and political subdivisions thereof	$	---	$	88,839	$	---	$	88,839

		Level 1		Level 2		Level 3		Total Fair
December 31, 2012		Inputs		Inputs		Inputs		Value
Securities available for sale:
Mortgage-backed securities:
US Government-sponsored enterprises	$	---	$	245,823	$	---	$	245,823
US Government agencies	$	---	$	84,261	$	---	$	84,261
Private label	$	---	$	8,113	$	---	$	8,113
Obligations of states and political subdivisions thereof	$	---	$	79,843	$	---	$	79,843

Financial Assets And Financial Liabilities Measured At Fair Value On A Non-Recurring Basis

								Fair Value
For the Year		Level 1		Level 2		Level 3		as of
Ended 12/31/13		Inputs		Inputs		Inputs		12/31/13		Loss
Other real estate owned	$	---	$	---	$	1,625	$	1,625	$	338
Collateral dependent impaired loans	$	---	$	---	$	2,699	$	2,699	$	---

								Fair Value
For the Year		Level 1		Level 2		Level 3		as of
Ended 12/31/12		Inputs		Inputs		Inputs		12/31/12		Loss
Other real estate owned	$	---	$	---	$	2,780	$	2,780	$	146
Collateral dependent impaired loans	$	---	$	---	$	3,149	$	3,149	$	---

X

- Details

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

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration