XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
2. Investment securities, Fair Value Level 3 Valuation (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Investment Securities Available for Sale Level 3 Valuation  
Balance, beginning of period $ 1,250us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Change in book value 0us-gaap_AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
Change in gain/(loss) realized and unrealized 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Purchases/(sales and calls) (500)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Transfers in and/or (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Balance, end of period 750us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Change in unrealized gain/(loss) for assets still held in Level 3 $ 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss