XML 24 R71.htm IDEA: XBRL DOCUMENT

Fair Value - Recurring Basis (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Financial assets:
Available-for-sale securities	$ 198,522	$ 198,237
Level 1 [Member]
Financial assets:
Available-for-sale securities	25,079	15,000
Level 2 [Member]
Financial assets:
Available-for-sale securities	173,443	183,237
Recurring [Member]
Financial assets:
Available-for-sale securities	198,522	198,237
Recurring [Member] \| Interest Rate Swap [Member]
Financial assets:
Customer interest rate swaps	493	433
Financial Liabilities:
Correspondent interest rate swaps	519	456
Recurring [Member] \| Level 1 [Member]
Financial assets:
Available-for-sale securities	25,079	15,000
Recurring [Member] \| Level 2 [Member]
Financial assets:
Available-for-sale securities	173,443	183,237
Recurring [Member] \| Level 2 [Member] \| Interest Rate Swap [Member]
Financial assets:
Customer interest rate swaps	493	433
Financial Liabilities:
Correspondent interest rate swaps	$ 519	$ 456

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details