XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Fair Value Measurements (Details) - Level 3 Asset Quantitative Information (USD $)
In Thousands, unless otherwise specified
5 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value (in Dollars) $ 439 $ 1,338
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value (in Dollars) 313 1,068
Valuation Techniques Discounted appraised value Discounted appraised value
Unobservable Input Selling cost Selling cost
Unobservable Input Selling cost Selling cost
Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Discount for lack of marketability and age of appraisal Discount for lack of marketability and age of appraisal
Unobservable Input Discount for lack of marketability and age of appraisal Discount for lack of marketability and age of appraisal
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Techniques Discounted appraised value Discounted appraised value
Unobservable Input Selling cost Selling cost
Fair Value (in Dollars) 1,458 2,177
Unobservable Input Selling cost Selling cost
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Unobservable Input Discount for lack of marketability and age Discount for lack of marketability and age
Unobservable Input Discount for lack of marketability and age Discount for lack of marketability and age
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Internal Evaluations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Techniques Internal evaluations Internal evaluations
Unobservable Input Internal evaluations Internal evaluations
Fair Value (in Dollars) $ 535 $ 2,379
Unobservable Input Internal evaluations Internal evaluations
Minimum [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 10.00% 6.00%
Range 10.00% 6.00%
Minimum [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 41.00% 0.00%
Range 41.00% 0.00%
Minimum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 6.00% 6.00%
Range 6.00% 6.00%
Minimum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 4.00% 0.00%
Range 4.00% 0.00%
Minimum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Internal Evaluations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 0.00% 10.00%
Range 0.00% 10.00%
Maximum [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 10.00% 10.00%
Range 10.00% 10.00%
Maximum [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 41.00% 10.00%
Range 41.00% 10.00%
Maximum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 6.00% 10.00%
Range 6.00% 10.00%
Maximum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 4.00% 30.00%
Range 4.00% 30.00%
Maximum [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Internal Evaluations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range 31.00% 50.00%
Range 31.00% 50.00%
Weighted Average [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range (10.00%) (10.00%)
Range (10.00%) (10.00%)
Weighted Average [Member] | Impaired Loans [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range (41.00%) (7.00%)
Range (41.00%) (7.00%)
Weighted Average [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Selling Cost [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range (6.00%) (10.00%)
Range (6.00%) (10.00%)
Weighted Average [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Discount for Lack of Marketability [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range (4.00%) (1.00%)
Range (4.00%) (1.00%)
Weighted Average [Member] | Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] | Internal Evaluations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Range (4.00%) (13.00%)
Range (4.00%) (13.00%)