XML 32 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
Dec. 31, 2013
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale (AFS) $ 74,314 $ 86,678
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 574 620
Investment securities AFS    
Purchases of investment securities     
Sales, calls and maturities of investment securities     
Amortization/accretion of premium/discount     
Increase (decrease) in market value 46  
Loans    
New impaired loans     
Payments and other loan reductions     
Change in total provision     
OREO    
Sales of OREO     
Loss on disposal of OREO     
Write-down of OREO     
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 74,687 86,123
Investment securities AFS    
Purchases of investment securities 28,954  
Sales, calls and maturities of investment securities (19,578)  
Amortization/accretion of premium/discount (407)  
Increase (decrease) in market value 3,475  
Loans    
New impaired loans     
Payments and other loan reductions     
Change in total provision     
OREO    
Sales of OREO (917)  
Loss on disposal of OREO (16)  
Write-down of OREO (75)  
Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 4,999 7,695
Investment securities AFS    
Purchases of investment securities     
Sales, calls and maturities of investment securities     
Amortization/accretion of premium/discount     
Increase (decrease) in market value (126)  
Loans    
New impaired loans 3,819  
Payments and other loan reductions (1,444)  
Change in total provision 447  
OREO    
Sales of OREO     
Loss on disposal of OREO     
Write-down of OREO     
Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 80,260 94,438
Investment securities AFS    
Purchases of investment securities 28,954  
Sales, calls and maturities of investment securities (19,578)  
Amortization/accretion of premium/discount (407)  
Increase (decrease) in market value 3,395  
Loans    
New impaired loans 3,819  
Payments and other loan reductions (1,444)  
Change in total provision 447  
OREO    
Sales of OREO (917)  
Loss on disposal of OREO (16)  
Write-down of OREO (75)  
Recurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale (AFS) 574 620
Recurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale (AFS) 73,516 85,960
Recurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale (AFS) 224 98
Recurring | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities available for sale (AFS) 74,314 86,678
Nonrecurring | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock      
Impaired loans      
OREO      
Nonrecurring | Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock      
Impaired loans      
OREO 1,171 163
Nonrecurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock 30 30
Impaired loans 4,745 7,567
OREO      
Nonrecurring | Fair Value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maryland Financial Bank stock 30 30
Impaired loans 4,745 7,567
OREO $ 1,171 $ 163