XML 56 R27.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Fair Value Assets Measured On Recurring Basis) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | $ 24,103 us-gaap_AvailableForSaleSecurities | $ 24,395 us-gaap_AvailableForSaleSecurities
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 24,103 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 24,395 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
US Agency Obligations [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 18,453 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 13,498 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
US Agency Obligations [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
US Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 18,453 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 13,498 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
US Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Mortgage-Backed Securities [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 2,027 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember | 1,982 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember
Mortgage-Backed Securities [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Mortgage-Backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 2,027 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 1,982 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_MortgageBackedSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Mortgage-Backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Municipals [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 3,623 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember | 7,899 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember
Municipals [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Municipals [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value | 3,623 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 7,899 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_USStatesAndPoliticalSubdivisionsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Municipals [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Corporates [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  | 1,016 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember
Corporates [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |
Corporates [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  | 1,016 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByAssetClassAxis = us-gaap_CorporateDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Corporates [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities available-for-sale, at fair value |  |

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |