XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans Receivable and Allowance for Loan Losses (Impaired Loans and Related Interest Income by Loan Portfolio Class) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Related Allowance $ 284us-gaap_ImpairedFinancingReceivableRelatedAllowance   $ 293us-gaap_ImpairedFinancingReceivableRelatedAllowance
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 10,752us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment   8,632us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Impaired Financing Receivable, with Related Allowance, Recorded Investment 656us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment   2,973us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Impaired Financing Receivable, Recorded Investment 11,408us-gaap_ImpairedFinancingReceivableRecordedInvestment   11,605us-gaap_ImpairedFinancingReceivableRecordedInvestment
Unpaid Principal Balance, With no related allowance recorded 11,291us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance   8,799us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Unpaid Principal Balance, With an allowance recorded 1,520us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance   3,837us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Unpaid Principal Balance, Total 12,811us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance   12,636us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Associated Allowance 284us-gaap_ImpairedFinancingReceivableRelatedAllowance   293us-gaap_ImpairedFinancingReceivableRelatedAllowance
Average Recorded Investment, Total 11,433us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment 11,994us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment  
Interest Income Recognized, Total 397us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod 58us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod  
Residential Real Estate Loans [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Related Allowance 0us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  0us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 221us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  225us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Impaired Financing Receivable, Recorded Investment 221us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  225us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Unpaid Principal Balance, With no related allowance recorded 228us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  233us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Unpaid Principal Balance, Total 228us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  233us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Associated Allowance 0us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
  0us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
Average Recorded Investment, Total 223us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
240us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Interest Income Recognized, Total 1us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
1us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialPortfolioSegmentMember
 
Commercial Real Estate Loans [Member]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Related Allowance 284us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  293us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 10,531us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  8,407us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Impaired Financing Receivable, with Related Allowance, Recorded Investment 656us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  2,973us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Impaired Financing Receivable, Recorded Investment 11,187us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  11,380us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Unpaid Principal Balance, With no related allowance recorded 11,063us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  8,566us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Unpaid Principal Balance, With an allowance recorded 1,520us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  3,837us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Unpaid Principal Balance, Total 12,583us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  12,403us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Associated Allowance 284us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
  293us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
Average Recorded Investment, Total 11,210us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
11,754us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
 
Interest Income Recognized, Total $ 396us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember
$ 57us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstatePortfolioSegmentMember