XML 79 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Level 3 Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Rollforward of Level 3 Liabilities [Rollforward]      
Theshold for individual impairment evaluation $ 250,000    
Other real estate owned 3,267,000 8,738,000  
Interest Rate Lock Commitments | Derivative Financial Instruments, Assets
     
Rollforward of Level 3 Assets [Rollforward]      
Ending balance (23,000) 873,000  
Forward loan sale commitments | Derivative Financial Instruments, Assets
     
Rollforward of Level 3 Assets [Rollforward]      
Ending balance 147,000 (481,000)  
Level 3 | Interest Rate Swap Agreements | Derivative Financial Instruments, Assets
     
Rollforward of Level 3 Assets [Rollforward]      
Beginning balance 196,000   216,000
Purchases, sales, issuances and settlements 0 0  
Gains/losses included in other income (64,000) (20,000)  
Ending balance 132,000 196,000 216,000
Level 3 | Interest Rate Swap Agreements | Derivative Financial Instruments, Liabilities
     
Rollforward of Level 3 Liabilities [Rollforward]      
Beginning balance 196,000   216,000
Purchases, sales, issuances and settlements 0 0  
Gains/lossses included in other income (64,000) (20,000)  
Ending balance 132,000 196,000 216,000
Level 3 | Interest Rate Lock Commitments | Derivative Financial Instruments, Assets
     
Rollforward of Level 3 Assets [Rollforward]      
Beginning balance 873,000   130,000
Gains/losses included in other income (896,000) 743,000  
Transfer in and out 0 0  
Ending balance (23,000) 873,000 130,000
Level 3 | Mortgage Servicing Rights | Derivative Financial Instruments, Assets
     
Rollforward of Level 3 Assets [Rollforward]      
Beginning balance 2,525,000   1,871,000
Capitalized 1,387,000 1,101,000  
Gains/losses included in other income 624,000 (447,000)  
Ending balance $ 4,536,000 $ 2,525,000 $ 1,871,000