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Loans Receivable (Details 2) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | $ 13,670 | $ 8,869
Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 183,319 | 175,769
Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 16,130 | 28,040
Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 61,583 | 69,329
Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | 159,171 | 154,627
Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | 267 | 347
Modest Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Modest Risk [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 16 | 19
Modest Risk [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Modest Risk [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 5,125 | 5,674
Acceptable Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 13,670 | 8,869
Acceptable Risk [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 118,623 | 110,416
Acceptable Risk [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 5,506 | 15,585
Acceptable Risk [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 41,251 | 45,202
Pass [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Pass [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 51,156 | 51,100
Pass [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 4,570 | 1,029
Pass [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 12,764 | 13,500
Special Mention [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Special Mention [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 3,218 | 3,630
Special Mention [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 1,732 | 5,984
Special Mention [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 1,101 | 3,300
Substandard [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Substandard [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 10,306 | 10,604
Substandard [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 4,322 | 5,442
Substandard [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 1,342 | 1,653
Doubtful [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable | 0 | 0
Performing Financing Receivable [Member] | Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | 156,066 | 152,838
Performing Financing Receivable [Member] | Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | 267 | 337
Nonperforming Financing Receivable [Member] | Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | 3,105 | 1,789
Nonperforming Financing Receivable [Member] | Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable | $ 0 | $ 10

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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant