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Loans Receivable (Details 2) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | $ 209,205 | $ 195,349
Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 2,312 | 1,273
Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 63,224 | 57,716
Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 188,891 | 161,664
Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 464 | 232
Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 27,542 | 21,587
Modest Risk [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Modest Risk [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Modest Risk [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 4,252 | 4,279
Modest Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Acceptable Risk [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 167,893 | 150,303
Acceptable Risk [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 2,088 | 1,013
Acceptable Risk [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 46,573 | 41,474
Acceptable Risk [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 27,542 | 21,587
Pass [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 30,163 | 33,153
Pass [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 120 | 260
Pass [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 10,788 | 11,173
Pass [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Special Mention [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 4,692 | 3,348
Special Mention [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Special Mention [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 1,279 | 88
Special Mention [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Substandard [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 6,457 | 8,545
Substandard [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 104 | 0
Substandard [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 332 | 702
Substandard [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Real Estate [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Participations Purchased [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Commercial Loan [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Doubtful [Member] | Government [Member] | Corporate Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 0 | 0
Performing Financing Receivable [Member] | Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 185,794 | 158,963
Performing Financing Receivable [Member] | Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 464 | 232
Nonperforming Financing Receivable [Member] | Residential Real Estate [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | 3,097 | 2,701
Nonperforming Financing Receivable [Member] | Consumer Loan [Member] | Consumer Credit Exposure [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable | $ 0 | $ 0

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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
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