XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Installment
Dec. 31, 2012
Dec. 31, 2011
Amounts Recognized on the Balance Sheet [Abstract]      
Other assets, deferred income tax benefit $ 615,000 $ 556,000  
401(k) Plan [Abstract]      
Period of service required to be eligible 3 months    
Minimum years of age to be eligible 18 years    
Maximum annual contribution per employee (in hundredths) 100.00%    
Employer matching contribution of first 1% (in hundredths) 100.00%    
Employer matching contribution for next 5% of employee contribution (in hundredths) 50.00%    
Employer matching contribution, maximum (in hundredths) 3.50%    
Additional safe harbor contribution by employer (in hundredths) 6.00%    
401(k) expenses 662,000 719,000 654,000
Deferred Compensation Plan [Abstract]      
Number of installments available, minimum 1    
Number of installments available, maximum 5    
Deferred compensation expense 34,000 33,000 18,000
Cash surrender value of life insurance 1,200,000 1,200,000 1,100,000
Life Insurance, Corporate or Bank Owned, Change in Value 30,000 34,000 33,000
Supplemental Executive Retirement Plan [Member]
     
Change in Benefit Obligations [Roll Forward]      
Benefit obligation, beginning 1,637,000 1,218,000 1,315,000
Service cost 114,000 92,000 106,000
Interest cost 65,000 55,000 72,000
Actuarial (gain) loss (8,000) 272,000 (275,000)
Benefits paid 0 0 0
Prior service cost due to amendment 0 0 0
Benefit obligation, ending 1,808,000 1,637,000 1,218,000
Change in Plan Assets [Roll Forward]      
Fair value of plan assets, beginning 0 0  
Benefits paid 0 0 0
Fair value of plan assets, ending 0 0 0
Funded status, ending (1,808,000) (1,637,000) (1,218,000)
Amounts Recognized on the Balance Sheet [Abstract]      
Other assets, deferred income tax benefit 615,000 556,000 614,000
Other liabilities 1,808,000 1,637,000 1,218,000
Other comprehensive income (loss) 53,000 47,000 239,000
Amounts Recognized in Accumulated Other Comprehensive Loss [Abstract]      
Net gain (loss) 6,000 53,000 345,000
Prior service cost 19,000 18,000 17,000
Net obligation at transition 0 0 0
Deferred tax benefit expense 28,000 (24,000) (123,000)
Amount recognized 53,000 47,000 239,000
Funded Status [Abstract]      
Benefit obligation (1,808,000) (1,637,000) (1,218,000)
Fair value of assets 0 0 0
Unrecognized net actuarial (gain)/loss 0 0 0
Unrecognized net obligation at transition 0 0 0
Unrecognized prior service cost 0 0 0
Prepaid (accrued) benefit cost included in other assets (liabilities) (1,808,000) (1,637,000) (1,218,000)
Components of Net Periodic Benefit Cost [Abstract]      
Service cost 114,000 92,000 106,000
Interest cost 65,000 55,000 72,000
Expected return on plan assets 0 0 0
Amortization of prior service cost 1,000 1,000 1,000
Amortization of net obligation at transition 0 0 0
Recognized net actuarial loss (gain) 0 (20,000) 0
Net periodic benefit cost 180,000 128,000 179,000
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income [Abstract]      
Net (gain)/loss 8,000 (292,000) 274,000
Prior service cost 0 0 0
Amortization of prior service cost 1,000 1,000 1,000
Net obligation at transition 0 0 0
Amortization of net obligation at transition 0 0 0
Total recognized 9,000 (291,000) 275,000
Income tax expense (benefit) 3,000 (99,000) 93,000
Net amount recognized in other comprehensive (income) loss 6,000 (192,000) 182,000
Total recognized in net periodic benefit costs and other comprehensive (income) loss before income tax 171,000 419,000 (96,000)
Weighted-Average Assumptions Used in Computing Ending Obligations [Abstract]      
Discount rate used for disclosures (in hundredths) 4.50% 4.00% 4.50%
Expected return on plan assets (in hundredths)    [1]    [1]    [1]
Rate of compensation increase (in hundredths) 3.25% 3.25% 4.00%
Weighted-Average Assumptions Used in Computing Net Periodic Benefit Cost [Abstract]      
Discount rate used for net periodic benefit cost (in hundredths) 4.00% 4.50% 5.50%
Estimated future benefit payments [Abstract]      
December 31, 2013 2,000    
December 31, 2014 26,000    
December 31, 2015 94,000    
December 31, 2016 94,000    
December 31, 2017 131,000    
Thereafter $ 766,000    
[1] N/A