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Fair Value - Assets and Liabilities at Fair Value (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | $ 13,894 | $ 16,570 | $ 16,523 | $ 14,958
Interest bearing deposits in other banks | 2,935 | 2,562 | 5,941 |
Securities available for sale | 305,700 | 305,824 | 286,369 |
Securities to be held to maturity | 182,853 | 169,277 | 150,791 |
Securities to be held to maturity | 176,562 | 158,336 | 156,552 |
Restricted equity securities | 13,912 | 13,912 | 13,912 |
Loans held for sale | 56 | 83 | 244 |
Total loans | 857,259 | 864,853 | 850,757 |
Mortgage servicing rights | 2,114 | 1,948 | 1,702 |
Demand deposits | 94,260 | 106,125 | 81,467 |
NOW deposits | 158,278 | 151,322 | 137,356 |
Money market deposits | 89,382 | 86,730 | 88,344 |
Savings deposits | 149,076 | 149,103 | 141,541 |
Local certificates of deposit | 554,974 | 531,119 | 527,153 |
Total deposits | 1,045,970 | 1,024,399 | 975,861 |
Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 13,894 | 16,570 | 16,523 |
Interest bearing deposits in other banks | 2,935 | 2,562 | 5,941 |
Securities available for sale | 305,700 | 305,824 | 286,369 |
Securities to be held to maturity | 182,853 | 169,277 | 150,791 |
Restricted equity securities | 13,912 | 13,912 | 13,912 |
Loans held for sale | 56 | 83 | 244 |
Municipal | 17,772 | 19,099 | 14,997 |
Home Equity Line Of Credit | 91,362 | 90,759 | 95,597 |
Home equity line of credit | 14,321 | 14,396 | 13,901 |
Total loans | 857,259 | 864,853 | 850,757 |
Mortgage servicing rights | 1,129 | 1,158 | 1,060 |
Accrued interest receivable | 5,962 | 5,038 | 5,709 |
Demand deposits | 94,260 | 106,125 | 81,467 |
NOW deposits | 158,278 | 151,322 | 137,356 |
Money market deposits | 89,382 | 86,730 | 88,344 |
Savings deposits | 149,076 | 149,103 | 141,541 |
Local certificates of deposit | 224,552 | 226,658 | 223,122 |
National certificates of deposit | 330,422 | 304,461 | 304,031 |
Total deposits | 1,045,970 | 1,024,399 | 975,861 |
Repurchase agreements | 83,372 | 94,477 | 91,031 |
Federal Home Loan Bank advances | 170,147 | 184,648 | 170,154 |
Total borrowed funds | 253,519 | 279,125 | 261,185 |
Accrued interest payable | 607 | 599 | 635 |
Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 13,894 | 16,570 | 16,523 |
Interest bearing deposits in other banks | 2,935 | 2,562 | 5,941 |
Securities available for sale | 305,700 | 305,824 | 286,369 |
Securities to be held to maturity | 176,562 | 158,336 | 156,552 |
Restricted equity securities | 13,912 | 13,912 | 13,912 |
Loans held for sale | 56 | 83 | 244 |
Municipal | 18,089 | 19,358 | 16,239 |
Home Equity Line Of Credit | 91,075 | 90,542 | 96,231 |
Home equity line of credit | 14,650 | 14,438 | 14,073 |
Total loans | 860,969 | 870,539 | 862,749 |
Mortgage servicing rights | 2,114 | 1,948 | 1,702 |
Accrued interest receivable | 5,962 | 5,038 | 5,709 |
Demand deposits | 87,904 | 96,175 | 81,569 |
NOW deposits | 140,824 | 129,815 | 130,054 |
Money market deposits | 72,560 | 67,968 | 77,269 |
Savings deposits | 126,637 | 122,891 | 130,206 |
Local certificates of deposit | 226,091 | 228,767 | 227,882 |
National certificates of deposit | 332,069 | 306,346 | 307,623 |
Total deposits | 986,085 | 951,962 | 954,603 |
Repurchase agreements | 83,372 | 94,477 | 91,031 |
Federal Home Loan Bank advances | 174,646 | 189,644 | 177,356 |
Total borrowed funds | 258,018 | 284,121 | 268,387 |
Accrued interest payable | 607 | 599 | 635 |
Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 13,894 | 16,570 | 16,523 |
Interest bearing deposits in other banks | 2,935 | 2,562 | 5,941 |
Securities available for sale | 0 | 0 | 0 |
Securities to be held to maturity | 0 | 0 | 0 |
Restricted equity securities | 0 | 0 | 0 |
Loans held for sale | 0 | 0 | 0 |
Municipal | 0 | 0 | 0 |
Home Equity Line Of Credit | 0 | 0 | 0 |
Home equity line of credit | 0 | 0 | 0 |
Total loans | 0 | 0 | 0 |
Mortgage servicing rights | 0 | 0 | 0 |
Accrued interest receivable | 0 | 0 | 0 |
Demand deposits | 0 | 0 | 0 |
NOW deposits | 0 | 0 | 0 |
Money market deposits | 0 | 0 | 0 |
Savings deposits | 0 | 0 | 0 |
Local certificates of deposit | 0 | 0 | 0 |
National certificates of deposit | 0 | 0 | 0 |
Total deposits | 0 | 0 | 0 |
Repurchase agreements | 0 | 0 | 0 |
Federal Home Loan Bank advances | 0 | 0 | 0 |
Total borrowed funds | 0 | 0 | 0 |
Accrued interest payable | 0 | 0 | 0 |
Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 |
Interest bearing deposits in other banks | 0 | 0 | 0 |
Securities available for sale | 305,700 | 305,824 | 286,369 |
Securities to be held to maturity | 176,562 | 158,336 | 156,552 |
Restricted equity securities | 13,912 | 13,912 | 13,912 |
Loans held for sale | 56 | 83 | 244 |
Municipal | 0 | 0 | 0 |
Home Equity Line Of Credit | 59 | 0 | 0 |
Home equity line of credit | 0 | 0 | 0 |
Total loans | 2,327 | 1,116 | 14,292 |
Mortgage servicing rights | 2,114 | 1,948 | 1,702 |
Accrued interest receivable | 5,962 | 5,038 | 5,709 |
Demand deposits | 87,904 | 96,175 | 81,569 |
NOW deposits | 140,824 | 129,815 | 130,054 |
Money market deposits | 72,560 | 67,968 | 77,269 |
Savings deposits | 126,637 | 122,891 | 130,206 |
Local certificates of deposit | 226,091 | 228,767 | 227,882 |
National certificates of deposit | 332,069 | 306,346 | 307,623 |
Total deposits | 986,085 | 951,962 | 954,603 |
Repurchase agreements | 83,372 | 94,477 | 91,031 |
Federal Home Loan Bank advances | 174,646 | 189,644 | 177,356 |
Total borrowed funds | 258,018 | 284,121 | 268,387 |
Accrued interest payable | 607 | 599 | 635 |
Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 |
Interest bearing deposits in other banks | 0 | 0 | 0 |
Securities available for sale | 0 | 0 | 0 |
Securities to be held to maturity | 0 | 0 | 0 |
Restricted equity securities | 0 | 0 | 0 |
Loans held for sale | 0 | 0 | 0 |
Municipal | 18,089 | 19,358 | 16,239 |
Home Equity Line Of Credit | 91,016 | 90,542 | 96,231 |
Home equity line of credit | 14,650 | 14,438 | 14,073 |
Total loans | 858,642 | 869,423 | 848,457 |
Mortgage servicing rights | 0 | 0 | 0 |
Accrued interest receivable | 0 | 0 | 0 |
Demand deposits | 0 | 0 | 0 |
NOW deposits | 0 | 0 | 0 |
Money market deposits | 0 | 0 | 0 |
Savings deposits | 0 | 0 | 0 |
Local certificates of deposit | 0 | 0 | 0 |
National certificates of deposit | 0 | 0 | 0 |
Total deposits | 0 | 0 | 0 |
Repurchase agreements | 0 | 0 | 0 |
Federal Home Loan Bank advances | 0 | 0 | 0 |
Total borrowed funds | 0 | 0 | 0 |
Accrued interest payable | 0 | 0 | 0 |
Commercial Real Estate Other Receivable [Member] | Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 234,848 | 240,555 | 243,751 |
Commercial Real Estate Other Receivable [Member] | Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 233,305 | 239,973 | 242,839 |
Commercial Real Estate Other Receivable [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 0 | 0 | 0 |
Commercial Real Estate Other Receivable [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 672 | 109 | 5,051 |
Commercial Real Estate Other Receivable [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 232,633 | 239,864 | 237,788 |
Commercial Real Estate Construction Financing Receivable [Member] | Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 20,986 | 19,709 | 15,926 |
Commercial Real Estate Construction Financing Receivable [Member] | Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 20,848 | 19,661 | 15,866 |
Commercial Real Estate Construction Financing Receivable [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 0 | 0 | 0 |
Commercial Real Estate Construction Financing Receivable [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 0 | 0 | 1,492 |
Commercial Real Estate Construction Financing Receivable [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 20,848 | 19,661 | 14,374 |
Commercial Other [Member] | Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 94,618 | 92,625 | 87,561 |
Commercial Other [Member] | Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 94,888 | 92,855 | 87,774 |
Commercial Other [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 0 | 0 | 0 |
Commercial Other [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 199 | 229 | 1,435 |
Commercial Other [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Commercial | 94,689 | 92,626 | 86,339 |
Residential, Term, Financing Receivable [Member] | Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 371,018 | 375,932 | 374,812 |
Residential, Term, Financing Receivable [Member] | Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 375,802 | 381,918 | 385,526 |
Residential, Term, Financing Receivable [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 0 | 0 | 0 |
Residential, Term, Financing Receivable [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 1,397 | 778 | 6,314 |
Residential, Term, Financing Receivable [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 374,405 | 381,140 | 379,212 |
Residential, Construction, Financing Receivables [Member] | Carrying Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 12,334 | 11,778 | 4,212 |
Residential, Construction, Financing Receivables [Member] | Total Fair Value [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 12,312 | 11,794 | 4,201 |
Residential, Construction, Financing Receivables [Member] | Level 1 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 0 | 0 | 0 |
Residential, Construction, Financing Receivables [Member] | Level 2 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | 0 | 0 | 0 |
Residential, Construction, Financing Receivables [Member] | Level 3 [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Residential | $ 12,312 | $ 11,794 | $ 4,201 |

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- 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 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 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 Amount after other than temporary impairment (OTTI) accretion, 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 (f) -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 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + 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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