XML 57 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Fair Value of Financial Instruments (Additional Qualitative Information about Level 3 Assets) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Impaired Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 9,369 $ 11,616
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1) Appraisal of collateral(1)
Fair Value Disclosure, Unbservable Input Range Appraisal adjustments(2) Appraisal adjustments(2)
Impaired Loans [Member] | Minimum [Member] | Unobservable Inputs Appraisal Adjustments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 10.00% 0.00%
Impaired Loans [Member] | Maximum [Member] | Unobservable Inputs Appraisal Adjustments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate   30.00%
Impaired Loans [Member] | Weighted Average [Member] | Unobservable Inputs Appraisal Adjustments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 10.00% 24.10%
Foreclosed Real Estate Owned [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 993 $ 852
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1) Appraisal of collateral(1)
Fair Value Disclosure, Unbservable Input Range Liquidation Expenses(2) Liquidation Expenses(2)
Foreclosed Real Estate Owned [Member] | Minimum [Member] | Unobservable Inputs - Liquidation Expenses [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 10.00% 20.00%