XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Level 3 Inputs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Level 3
Dec. 31, 2013
Level 3
Mar. 31, 2014
Fair Value
Dec. 31, 2013
Fair Value
Mar. 31, 2014
Nonrecurring
Impaired loans
Level 3
Mar. 31, 2014
Nonrecurring
Impaired loans
Fair Value
Dec. 31, 2013
Nonrecurring
Impaired loans
Fair Value
Mar. 31, 2014
Commercial and industrial
Nonrecurring
Impaired loans
Level 3
Mar. 31, 2014
Commercial and industrial
Nonrecurring
Impaired loans
Fair Value
Mar. 31, 2014
Equity loans and lines of credit
Nonrecurring
Impaired loans
Level 3
Dec. 31, 2013
Equity loans and lines of credit
Nonrecurring
Impaired loans
Level 3
Mar. 31, 2014
Equity loans and lines of credit
Nonrecurring
Impaired loans
Fair Value
Dec. 31, 2013
Equity loans and lines of credit
Nonrecurring
Impaired loans
Fair Value
Mar. 31, 2014
Minimum
Real estate construction and other land loans
Nonrecurring
Impaired loans
Mar. 31, 2014
Maximum
Real estate construction and other land loans
Nonrecurring
Impaired loans
Mar. 31, 2014
Weighted Average
Commercial and industrial
Nonrecurring
Impaired loans
Mar. 31, 2014
Weighted Average
Real estate construction and other land loans
Nonrecurring
Impaired loans
Mar. 31, 2014
Weighted Average
Equity loans and lines of credit
Nonrecurring
Impaired loans
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                    
Loans receivable $ 509,380 $ 507,361 $ 509,380 $ 507,361 $ 345 $ 345 $ 133 $ 200 $ 200 $ 145 $ 133 $ 145 $ 133          
Adjustments for lack of sales activity                               (40.00%)    
Adjustments for absorption rate, discount rate and lot value appreciation/depreciation                           0.00% (30.00%)   (25.00%)  
Fair Value Inputs, Discount for Adjustments in Home Values and Selling Costs                                   (15.00%)