XML 110 R85.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
 12 Months Ended
Dec. 31, 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 $ 12,556 $ 11,616
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1) [1]  
Fair Value Disclosure, Unbservable Input Range Appraisal adjustments(2) [2]  
Impaired Loans [Member] | Minimum [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 10.00%  
Impaired Loans [Member] | Maximum [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 15.00%  
Impaired Loans [Member] | Weighted Average [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 10.67%  
Foreclosed Real Estate Owned [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring $ 1,009  
Fair Value Measurements, Valuation Techniques Appraisal of collateral(1) [1]  
Fair Value Disclosure, Unbservable Input Range Liquidation Expenses(2) [2]  
Fair Value Inputs, Discount Rate 10.00%  
[1] (1) Fair value is generally determined through independent appraisals of the underlying collateral, which generally include various level 3 inputs which are not identifiable, less any associated allowance.
[2] (2) Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. The range and weighted average of liquidation expenses and other appraisal adjustments are presented as a percent of the appraisal.