XML 31 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - changes in the assets subject to fair value measurements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2013
Fair Value, Inputs, Level 1
Dec. 31, 2013
Fair Value, Inputs, Level 2
Dec. 31, 2013
Fair Value, Inputs, Level 3
Dec. 31, 2013
Fair Value
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 1
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 1
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 2
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 2
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3
Mar. 31, 2014
Recurring
Fair Value
Dec. 31, 2013
Recurring
Fair Value
Mar. 31, 2014
Nonrecurring
Fair Value, Inputs, Level 1
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 1
Mar. 31, 2014
Nonrecurring
Fair Value, Inputs, Level 2
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 2
Mar. 31, 2014
Nonrecurring
Fair Value, Inputs, Level 3
Dec. 31, 2013
Nonrecurring
Fair Value, Inputs, Level 3
Mar. 31, 2014
Nonrecurring
Fair Value
Dec. 31, 2013
Nonrecurring
Fair Value
Recurring:                                            
Investment securities available for sale (AFS) $ 73,464 $ 74,314         $ 698 $ 574 $ 72,640 $ 73,516 $ 126 $ 224 $ 73,464 $ 74,314                
Non-recurring:                                            
Maryland Financial Bank stock                                         30 30 30 30
Impaired loans                                         4,481 4,745 4,481 4,745
OREO                                   863 1,171       863 1,171
Assets, fair value disclosure                             698 574 73,503 74,687 4,637 4,999 78,838 80,260
Investment securities AFS                                            
Purchases of investment securities        1,244    1,244                                
Sales, calls and maturities of investment securities        (4,083)    (4,083)                                
Amortization/accretion of premium/discount        (41)    (41)                                
Increase (decrease) in market value     124 2,004 (98) 2,030                                
Loans                                            
Payments and other loan reductions           (179) (179)                                
Change in total provision           (85) (85)                                
Loans converted to OREO                                                
OREO                                            
OREO converted from loans                                                
Sales of OREO        (230)    (230)                                
Loss on disposal of OREO        $ (78)    $ (78)