XML 25 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Held-to-maturity Securities [Line Items]          
Carrying value $ 9,798   $ 9,798   $ 14,798
Cost or amortized cost 9,798   9,798   14,798
Fair value 9,799   9,799   14,798
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Carrying Value 0   0   0
Cost or amortized cost 0 0 0 0 0
Fair Value 0 0 0 0 0
Gross unrealized gains (losses) on investment securities held to maturity [Abstract]          
Gross unrealized gains (losses) 1   1   0
Realized gains (losses) on investment securities [Abstract]          
Net sale proceeds 310 4 956 6  
Cost basis 302 0 936 0  
Realized gains (losses) 8 4 20 6  
Unrealized gains (losses) on investment securities [Abstract]          
Cost basis 0 0 0 0 0
Current value 0 0 0 0 0
Unrealized gains (losses) 0 0 0 0  
Equity Securities [Member]
         
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Carrying Value 0   0   0
Cost or amortized cost 0   0   0
Fair Value 0   0   0
Unrealized gains (losses) on investment securities [Abstract]          
Cost basis 0   0   0
Current value 0   0   0
US Treasury Bills [Member]
         
Held-to-maturity Securities [Line Items]          
Carrying value 9,798   9,798   14,798
Cost or amortized cost 9,798   9,798   14,798
Fair value $ 9,799   $ 9,799   $ 14,798