XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (Interest Rate Swap [Member], Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Customer
   
Customer interest rate swaps (commerical customer counterparty):    
Notional amount of assets, Assets $ 31,891 $ 28,190
Notional amount of assets, Liabilities   1,955
Notional amount of assets, Net total 31,891 30,145
Customer interest rate swaps (commerical customer counterparty):    
Fair Value of assets, Assets 493 437
Fair Value of assets, Liabilities   (4)
Fair Value of assets, Net total 493 433
Correspondent
   
Correspondent interest rate swaps (financial institution counterparty):    
Notional amount of liabilities, Assets 31,891 28,190
Notional amount of liabilities, Liabilities   1,955
Notional amount of liabilities, Net total 31,891 30,145
Correspondent interest rate swaps (financial institution counterparty):    
Fair Value of liabilities, Assets (519) (460)
Fair Value of liabilities, Liabilities   4
Fair Value of liabilities, Net total $ (519) $ (456)