XML 72 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS - Quantitative inputs and assumptions for Level 3 financial instruments carried at fair value on nonrecurring basis (Details 2) (Level 3, Fair Value Measurements Nonrecurring, USD $)
In Thousands, unless otherwise specified
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]    
Impaired loans $ 6,461 $ 3,723
Foreclosed real estate 829 829
Impaired loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 6,461 3,723
Valuation Methodology, Appraisals Appraisals Appraisals
Valuation Methodology, Discounted cash flows Discounted cash flows Discounted cash flows
Unobservable Input, Discount for dated appraisals 0.00%  
Unobservable Input, Discount rate   6.00%
Impaired loans | Minimum
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input, Discount for dated appraisals   0.00%
Unobservable Input, Discount rate 3.25%  
Impaired loans | Maximum
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input, Discount for dated appraisals   20.00%
Unobservable Input, Discount rate 7.00%  
Foreclosed Real Estate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreclosed real estate $ 829 $ 829
Valuation Methodology, Appraisals Appraisals Appraisals
Foreclosed Real Estate | Minimum
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input, Discount for dated appraisals 34.80% 34.80%
Foreclosed Real Estate | Maximum
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input, Discount for dated appraisals 66.60% 66.60%