XML 25 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE - (Detail Textuals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]      
Number of assets valued at quoted price 2    
Number of impaired loans classified as nonaccrual loans 20    
Number of properties classified as OREO 2    
Corporate Debt Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Assumed future inputs net default basis points rate This testing assumed future defaults on the currently performing financial institutions of 150 basis points applied annually with a 0% recovery on both current and future defaulting financial institutions.    
Write-down of investment   $ 269 $ 15,312
Investment securities
     
Schedule of Available-for-sale Securities [Line Items]      
Number of securities continuous unrealized loss position more than twelve months 19