XML 15 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Receivable (Details 2) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2014 Consumer Loan [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Consumer Loan [Member] Consumer Credit Exposure [Member] | Mar. 31, 2014 Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Modest Risk [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Modest Risk [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Modest Risk [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Modest Risk [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Modest Risk [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Modest Risk [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Modest Risk [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Modest Risk [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Acceptable Risk [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Acceptable Risk [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Acceptable Risk [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Acceptable Risk [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Acceptable Risk [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Acceptable Risk [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Acceptable Risk [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Acceptable Risk [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Pass [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Pass [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Pass [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Pass [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Pass [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Pass [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Pass [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Pass [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Special Mention [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Special Mention [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Special Mention [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Special Mention [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Special Mention [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Special Mention [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Special Mention [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Special Mention [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Substandard [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Substandard [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Substandard [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Substandard [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Substandard [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Substandard [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Substandard [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Substandard [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Doubtful [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Doubtful [Member] Commercial Real Estate [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Doubtful [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Doubtful [Member] Commercial Participations Purchased [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Doubtful [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Doubtful [Member] Commercial Loan [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Doubtful [Member] Government [Member] Corporate Credit Exposure [Member] | Dec. 31, 2013 Doubtful [Member] Government [Member] Corporate Credit Exposure [Member] | Mar. 31, 2014 Performing Financing Receivable [Member] Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Performing Financing Receivable [Member] Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2014 Performing Financing Receivable [Member] Consumer Loan [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Performing Financing Receivable [Member] Consumer Loan [Member] Consumer Credit Exposure [Member] | Mar. 31, 2014 Nonperforming Financing Receivable [Member] Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Nonperforming Financing Receivable [Member] Residential Real Estate [Member] Consumer Credit Exposure [Member] | Mar. 31, 2014 Nonperforming Financing Receivable [Member] Consumer Loan [Member] Consumer Credit Exposure [Member] | Mar. 31, 2013 Nonperforming Financing Receivable [Member] Consumer Loan [Member] Consumer Credit Exposure [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable | $ 205,231 | $ 195,349 | $ 1,700 | $ 1,273 | $ 61,199 | $ 57,716 | $ 161,539 | $ 161,664 | $ 262 | $ 232 | $ 23,114 | $ 21,587 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,117 | $ 4,279 | $ 0 | $ 0 | $ 161,201 | $ 150,303 | $ 1,410 | $ 1,013 | $ 45,335 | $ 41,474 | $ 23,114 | $ 21,587 | $ 32,144 | $ 33,153 | $ 186 | $ 260 | $ 11,042 | $ 11,173 | $ 0 | $ 0 | $ 3,358 | $ 3,348 | $ 104 | $ 0 | $ 154 | $ 88 | $ 0 | $ 0 | $ 8,528 | $ 8,545 | $ 0 | $ 0 | $ 551 | $ 702 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 158,160 | $ 158,963 | $ 262 | $ 232 | $ 3,379 | $ 2,701 | $ 0 | $ 0

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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