XML 120 R125.htm IDEA: XBRL DOCUMENT v2.4.0.8
Premises and Equipment: Schedule of Future Minimum Lease Payments for Capital Leases (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Details  
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 1,783
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months 251
Operating Leases, Future Minimum Payments, Due in Two Years 1,595
Capital Leases, Future Minimum Payments, Due in Rolling Year Two 251
Operating Leases, Future Minimum Payments, Due in Three Years 1,569
Capital Leases, Future Minimum Payments, Due in Rolling Year Three 251
Operating Leases, Future Minimum Payments, Due in Four Years 1,441
Capital Leases, Future Minimum Payments, Due in Rolling Year Four 251
Operating Leases, Future Minimum Payments, Due in Five Years 1,054
Capital Leases, Future Minimum Payments, Due in Rolling Year Five 251
Operating Leases, Future Minimum Payments, Due Thereafter 2,295
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five 2,679
Operating Leases, Future Minimum Payments Due 9,737
Capital Leases, Future Minimum Payments Due 3,934
Capital Leases, Future Minimum Payments, Interest Included in Payments (1,573)
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments $ 2,361