XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Unobservable Input Reconciliation (Details) (Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Securities [Member]
       
Changes in level 3 assets measured at fair value on a recurring basis [Roll Forward]        
Balance at Beginning of Period $ 0 $ 5,612 $ 0 $ 5,665
Total Realized and Unrealized Gains/(Losses) Included in Income 0 0 0 0
Total Unrealized Gains/(Losses) Included in Other Comprehensive Income 0 0 0 0
Purchase of Securities 0 0 0 0
Sales, Maturities, and Calls of Securities 0 (31) 0 (84)
Net Transfers out of Available for Sale Securities 0 (5,581) 0 (5,581)
Balance at End of Period $ 0 $ 0 $ 0 $ 0