XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS, Quantitative Information (Details) (Impaired Loans [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 4,607 $ 4,607
Market Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 477 802
Fair Value from Previously Negotiated Note Sales [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure   $ 5,500
Minimum [Member] | Market Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 7.80% 7.80%
Fair Value Inputs Reduction Planned Expedited Disposal 20.00% 20.00%
Fair Value Inputs Reduction Sales Comparison Value 0.00% 0.00%
Maximum [Member] | Market Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 8.50% 8.50%
Fair Value Inputs Reduction Planned Expedited Disposal 27.50% 30.00%
Fair Value Inputs Reduction Sales Comparison Value 15.00% 15.00%
Weighted Average [Member] | Income Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 7.50% 7.50%
Fair Value Inputs Reduction Planned Expedited Disposal 0.40% 0.40%
Weighted Average [Member] | Market Approach Valuation Technique [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 8.10% 8.30%
Fair Value Inputs Reduction Planned Expedited Disposal 23.30% 26.00%
Fair Value Inputs Reduction Sales Comparison Value 8.30% 5.00%
Weighted Average [Member] | Fair Value from Previously Negotiated Note Sales [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs Reduction Expected Net Operating Income   17.00%