XML 59 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Disclosures about Fair Value Measurements (Assets and Liabilities 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]    
Available for sale $ 122,533us-gaap_AvailableForSaleSecurities $ 127,110us-gaap_AvailableForSaleSecurities
U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 5,948us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
5,906us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 101,146us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
105,768us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 15,439us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
15,436us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 122,533us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
127,110us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 5,948us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,906us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 101,146us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
105,768us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 15,439us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
15,436us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | Level 1 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | Level 1 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | Level 1 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | Level 2 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 5,948us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
5,906us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | Level 2 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 101,146us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
105,768us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | Level 2 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale 15,439us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
15,436us-gaap_AvailableForSaleSecurities
/ us-gaap_DebtSecurityAxis
= us-gaap_CorporateBondSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurements, Recurring Basis [Member] | Level 3 [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | Level 3 [Member] | U.S. Agency mortgage-backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale      
Fair Value Measurements, Recurring Basis [Member] | Level 3 [Member] | Corporate Bond Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available for sale