XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of impaired loans 7 6
Allowance related to impaired loans $ 5,964,000 $ 5,585,000
Inventories [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 50.00%  
Accounts Receivable [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 20.00%  
Foreclosed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 15.00%  
Minimum [Member] | Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 15.00%  
Minimum [Member] | Equipment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 30.00%  
Maximum [Member] | Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 35.00%  
Maximum [Member] | Equipment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 50.00%  
Weighted average [Member] | Real Estate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans, collateral, discount rate 20.00% 21.00%
Fair value measurements, nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans with specific allocation 3,681,000 5,707,000
Allowance related to impaired loans 6,000,000 5,600,000
Impaired loans net of partial charge-offs 2,821,000 10,428,000
Impaired Loans, Financial Assets, Fair Value, Charge-offs 1,100,000 2,900,000
Foreclosed assets, carrying value   1,938,000
Fair value inputs, Level 3 [Member] | Fair value measurements, nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans with specific allocation 3,681,000 5,707,000
Impaired loans net of partial charge-offs 2,821,000 10,428,000
Foreclosed assets, carrying value   $ 1,938,000