XML 19 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Disclosures (Tables)
 9 Months Ended
Sep. 30, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
 
Nine months ended September 30,
(in 000's)
2015
 
2014
Cash paid during the period for:
 
 
 
Interest
$
917

 
$
1,821

Income taxes
$
1,960

 
$
—

Noncash investing activities:
 

 
 

Loans transferred to foreclosed assets
$
42

 
$
1,065

Sale of limited partnership interest financed
$
—

 
$
3,000

Unrealized loss on securities
$
58

 
$
86