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Fair Value Disclosures, Part 2 (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011
--- | --- | --- | --- | --- | --- | --- | --- | ---
Financial assets |  |  |  |  |  |  |  |
Securities available for sale | $ 305,824 | $ 291,614 |  |  |  |  |  |
Securities to be held to maturity, fair value | 158,336 | 150,247 |  |  |  |  |  |
Restricted equity securities, at cost | 13,912 | 14,448 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Total loans | 864,853 | 856,784 |  |  |  |  |  |
Mortgage servicing rights | 1,948 | 1,228 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 106,125 | 90,252 |  |  |  |  |  |
NOW deposits | 151,322 | 147,309 |  |  |  |  |  |
Money market deposits | 86,730 | 80,983 |  |  |  |  |  |
Savings deposits | 149,103 | 135,250 |  |  |  |  |  |
Certificates of deposit | 531,119 | 505,056 |  |  |  |  |  |
Total deposits | 1,024,399 | 958,850 | 1,037,466 | 1,027,682 | 975,861 | 944,547 | 1,005,274 | 1,015,835
Carrying Amount |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 16,570 | 14,958 |  |  |  |  |  |
Interest bearing deposits in other banks | 2,562 | 1,638 |  |  |  |  |  |
Securities available for sale | 305,824 | 291,614 |  |  |  |  |  |
Securities to be held to maturity, fair value | 169,277 | 143,320 |  |  |  |  |  |
Restricted equity securities, at cost | 13,912 | 14,448 |  |  |  |  |  |
Loans held for sale | 83 | 1,035 |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Municipal | 19,099 | 14,685 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Home equity line of credit | 90,759 | 98,381 |  |  |  |  |  |
Consumer | 14,396 | 14,022 |  |  |  |  |  |
Total loans | 864,853 | 856,784 |  |  |  |  |  |
Mortgage servicing rights | 1,158 | 867 |  |  |  |  |  |
Accrued interest receivable | 5,038 | 4,912 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 106,125 | 90,252 |  |  |  |  |  |
NOW deposits | 151,322 | 147,309 |  |  |  |  |  |
Money market deposits | 86,730 | 80,983 |  |  |  |  |  |
Savings deposits | 149,103 | 135,250 |  |  |  |  |  |
Certificates of deposit | 226,658 | 218,571 |  |  |  |  |  |
National Certificates of Deposit | 304,461 | 286,485 |  |  |  |  |  |
Total deposits | 1,024,399 | 958,850 |  |  |  |  |  |
Repurchase agreements | 94,477 | 101,504 |  |  |  |  |  |
Federal Home Loan Bank Advances | 184,648 | 181,401 |  |  |  |  |  |
Total borrowed funds | 279,125 | 282,905 |  |  |  |  |  |
Accrued interest payable | 599 | 619 |  |  |  |  |  |
Estimate of Fair Value |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 16,570 | 14,958 |  |  |  |  |  |
Interest bearing deposits in other banks | 2,562 | 1,638 |  |  |  |  |  |
Securities available for sale | 305,824 | 291,614 |  |  |  |  |  |
Securities to be held to maturity, fair value | 158,336 | 150,247 |  |  |  |  |  |
Restricted equity securities, at cost | 13,912 | 14,448 |  |  |  |  |  |
Loans held for sale | 83 | 1,035 |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Municipal | 19,358 | 16,058 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Home equity line of credit | 90,542 | 99,038 |  |  |  |  |  |
Consumer | 14,438 | 14,392 |  |  |  |  |  |
Total loans | 870,539 | 870,720 |  |  |  |  |  |
Mortgage servicing rights | 1,948 | 1,228 |  |  |  |  |  |
Accrued interest receivable | 5,038 | 4,912 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 96,175 | 91,544 |  |  |  |  |  |
NOW deposits | 129,815 | 141,436 |  |  |  |  |  |
Money market deposits | 67,968 | 71,799 |  |  |  |  |  |
Savings deposits | 122,891 | 126,142 |  |  |  |  |  |
Certificates of deposit | 228,767 | 223,748 |  |  |  |  |  |
National Certificates of Deposit | 306,346 | 290,457 |  |  |  |  |  |
Total deposits | 951,962 | 945,126 |  |  |  |  |  |
Repurchase agreements | 94,477 | 101,504 |  |  |  |  |  |
Federal Home Loan Bank Advances | 189,644 | 189,321 |  |  |  |  |  |
Total borrowed funds | 284,121 | 290,825 |  |  |  |  |  |
Accrued interest payable | 599 | 619 |  |  |  |  |  |
Commercial Real Estate Receivable | Carrying Amount |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 240,555 | 245,046 |  |  |  |  |  |
Commercial Real Estate Receivable | Estimate of Fair Value |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 239,973 | 244,365 |  |  |  |  |  |
Commercial Construction | Carrying Amount |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 19,709 | 20,960 |  |  |  |  |  |
Commercial Construction | Estimate of Fair Value |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 19,661 | 20,902 |  |  |  |  |  |
Commercial Other Receivable | Carrying Amount |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 92,625 | 78,985 |  |  |  |  |  |
Commercial Other Receivable | Estimate of Fair Value |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 92,855 | 79,312 |  |  |  |  |  |
Residential, Term, Financing Receivable | Carrying Amount |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 375,932 | 378,258 |  |  |  |  |  |
Residential, Term, Financing Receivable | Estimate of Fair Value |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 381,918 | 390,223 |  |  |  |  |  |
Residential, Construction, Financing Receivables | Carrying Amount |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 11,778 | 6,447 |  |  |  |  |  |
Residential, Construction, Financing Receivables | Estimate of Fair Value |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 11,794 | 6,430 |  |  |  |  |  |
Fair Value, Inputs, Level 1 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 16,570 | 14,958 |  |  |  |  |  |
Interest bearing deposits in other banks | 2,562 | 1,638 |  |  |  |  |  |
Securities available for sale | 0 | 0 |  |  |  |  |  |
Securities to be held to maturity, fair value | 0 | 0 |  |  |  |  |  |
Restricted equity securities, at cost | 0 | 0 |  |  |  |  |  |
Loans held for sale | 0 | 0 |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Municipal | 0 | 0 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Home equity line of credit | 0 | 0 |  |  |  |  |  |
Consumer | 0 | 0 |  |  |  |  |  |
Total loans | 0 | 0 |  |  |  |  |  |
Mortgage servicing rights | 0 | 0 |  |  |  |  |  |
Accrued interest receivable | 0 | 0 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 0 | 0 |  |  |  |  |  |
NOW deposits | 0 | 0 |  |  |  |  |  |
Money market deposits | 0 | 0 |  |  |  |  |  |
Savings deposits | 0 | 0 |  |  |  |  |  |
Certificates of deposit | 0 | 0 |  |  |  |  |  |
National Certificates of Deposit | 0 | 0 |  |  |  |  |  |
Total deposits | 0 | 0 |  |  |  |  |  |
Repurchase agreements | 0 | 0 |  |  |  |  |  |
Federal Home Loan Bank Advances | 0 | 0 |  |  |  |  |  |
Total borrowed funds | 0 | 0 |  |  |  |  |  |
Accrued interest payable | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 1 | Commercial Real Estate Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 1 | Commercial Construction |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 1 | Commercial Other Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 1 | Residential, Term, Financing Receivable |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 1 | Residential, Construction, Financing Receivables |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 2 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  |  |  |  |  |
Interest bearing deposits in other banks | 0 | 0 |  |  |  |  |  |
Securities available for sale | 305,824 | 291,614 |  |  |  |  |  |
Securities to be held to maturity, fair value | 158,336 | 150,247 |  |  |  |  |  |
Restricted equity securities, at cost | 13,912 | 14,448 |  |  |  |  |  |
Loans held for sale | 83 | 1,035 |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Municipal | 0 | 0 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Home equity line of credit | 0 | 0 |  |  |  |  |  |
Consumer | 0 | 0 |  |  |  |  |  |
Total loans | 1,116 | 13,923 |  |  |  |  |  |
Mortgage servicing rights | 1,948 | 1,228 |  |  |  |  |  |
Accrued interest receivable | 5,038 | 4,912 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 96,175 | 91,544 |  |  |  |  |  |
NOW deposits | 129,815 | 141,436 |  |  |  |  |  |
Money market deposits | 67,968 | 71,799 |  |  |  |  |  |
Savings deposits | 122,891 | 126,142 |  |  |  |  |  |
Certificates of deposit | 228,767 | 223,748 |  |  |  |  |  |
National Certificates of Deposit | 306,346 | 290,457 |  |  |  |  |  |
Total deposits | 951,962 | 945,126 |  |  |  |  |  |
Repurchase agreements | 94,477 | 101,504 |  |  |  |  |  |
Federal Home Loan Bank Advances | 189,644 | 189,321 |  |  |  |  |  |
Total borrowed funds | 284,121 | 290,825 |  |  |  |  |  |
Accrued interest payable | 599 | 619 |  |  |  |  |  |
Fair Value, Inputs, Level 2 | Commercial Real Estate Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 109 | 4,865 |  |  |  |  |  |
Fair Value, Inputs, Level 2 | Commercial Construction |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 2,284 |  |  |  |  |  |
Fair Value, Inputs, Level 2 | Commercial Other Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 229 | 472 |  |  |  |  |  |
Fair Value, Inputs, Level 2 | Residential, Term, Financing Receivable |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 778 | 6,302 |  |  |  |  |  |
Fair Value, Inputs, Level 2 | Residential, Construction, Financing Receivables |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 | 0 |  |  |  |  |  |
Interest bearing deposits in other banks | 0 | 0 |  |  |  |  |  |
Securities available for sale | 0 | 0 |  |  |  |  |  |
Securities to be held to maturity, fair value | 0 | 0 |  |  |  |  |  |
Restricted equity securities, at cost | 0 | 0 |  |  |  |  |  |
Loans held for sale | 0 | 0 |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Municipal | 19,358 | 16,058 |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Home equity line of credit | 90,542 | 99,038 |  |  |  |  |  |
Consumer | 14,438 | 14,392 |  |  |  |  |  |
Total loans | 869,423 | 856,797 |  |  |  |  |  |
Mortgage servicing rights | 0 | 0 |  |  |  |  |  |
Accrued interest receivable | 0 | 0 |  |  |  |  |  |
Financial liabilities |  |  |  |  |  |  |  |
Demand deposits | 0 | 0 |  |  |  |  |  |
NOW deposits | 0 | 0 |  |  |  |  |  |
Money market deposits | 0 | 0 |  |  |  |  |  |
Savings deposits | 0 | 0 |  |  |  |  |  |
Certificates of deposit | 0 | 0 |  |  |  |  |  |
National Certificates of Deposit | 0 | 0 |  |  |  |  |  |
Total deposits | 0 | 0 |  |  |  |  |  |
Repurchase agreements | 0 | 0 |  |  |  |  |  |
Federal Home Loan Bank Advances | 0 | 0 |  |  |  |  |  |
Total borrowed funds | 0 | 0 |  |  |  |  |  |
Accrued interest payable | 0 | 0 |  |  |  |  |  |
Fair Value, Inputs, Level 3 | Commercial Real Estate Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 239,864 | 239,500 |  |  |  |  |  |
Fair Value, Inputs, Level 3 | Commercial Construction |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 19,661 | 18,618 |  |  |  |  |  |
Fair Value, Inputs, Level 3 | Commercial Other Receivable |  |  |  |  |  |  |  |
Commercial [Abstract] |  |  |  |  |  |  |  |
Loans | 92,626 | 78,840 |  |  |  |  |  |
Fair Value, Inputs, Level 3 | Residential, Term, Financing Receivable |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | 381,140 | 383,921 |  |  |  |  |  |
Fair Value, Inputs, Level 3 | Residential, Construction, Financing Receivables |  |  |  |  |  |  |  |
Residential [Abstract] |  |  |  |  |  |  |  |
Loans | $ 11,794 | $ 6,430 |  |  |  |  |  |

X
- Definition Represents the portion of the balance sheet assertion valued at fair value whether such amount is presented as a separate caption or as a parenthetical disclosure. Element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. May be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for accrued interest receivable. + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all home equity loans held in portfolio, net of unearned income and the allowance for losses on home equity loans. + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all residential loans and leases held in portfolio, net of unearned income and the allowance for losses on residential loans and leases. + References No definition available. + Details
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- Definition Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 + Details
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- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -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 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References No definition available. + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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