XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
PLEDGED ASSETS - Securities and loans pledged (Details) (Securities and loans pledged, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Securities and loans pledged
   
Securities available-for-sale (at fair value) $ 69,236us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember
$ 69,055us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember
Loans receivable 169,216us-gaap_PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember
157,581us-gaap_PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember
Total pledged assets $ 238,452us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember
$ 226,636us-gaap_PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
/ us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
= us-gaap_AssetBackedSecuritiesMember