XML 73 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Measured on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Interest rate swaps
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Liabilities measured on a recurring basis, fair value $ 456 $ 946
Interest rate swaps | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Liabilities measured on a recurring basis, fair value 0 0
Interest rate swaps | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Liabilities measured on a recurring basis, fair value 456 946
Interest rate swaps | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Liabilities measured on a recurring basis, fair value 0 0
Interest rate swaps
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 456 946
Interest rate swaps | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Interest rate swaps | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 456 946
Interest rate swaps | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Municipal obligations
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value   15,489
Municipal obligations | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value   0
Municipal obligations | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value   15,489
Municipal obligations | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value   0
Asset-backed securities
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 1,514 1,494
Asset-backed securities | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Asset-backed securities | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 1,514 1,494
Asset-backed securities | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
U.S. Government agency obligations - government-sponsored enterprises
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 7,171 16,244
U.S. Government agency obligations - government-sponsored enterprises | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
U.S. Government agency obligations - government-sponsored enterprises | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 7,171 16,244
U.S. Government agency obligations - government-sponsored enterprises | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Collateralized mortgage obligations - government issued
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 75,885 111,969
Collateralized mortgage obligations - government issued | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Collateralized mortgage obligations - government issued | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 75,885 111,969
Collateralized mortgage obligations - government issued | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Collateralized mortgage obligations - government-sponsored enterprises
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 57,857 34,922
Collateralized mortgage obligations - government-sponsored enterprises | Fair Value Measurements - Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 0 0
Collateralized mortgage obligations - government-sponsored enterprises | Fair Value Measurements - Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value 57,857 34,922
Collateralized mortgage obligations - government-sponsored enterprises | Fair Value Measurements - Level 3 Inputs
   
Fair Value, Assets and Liabilities Measured on a Recurring Basis    
Assets measured on a recurring basis, fair value $ 0 $ 0