XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2015
Dec. 31, 2014
Available-for-sale: [Abstract]      
Total available-for-sale securities   $ 405,523,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent $ 377,856,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 191,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue   241,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Transfers into Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3    
Transfers out of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3    
Total gains or losses [Abstract]      
Included in net income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1    
Included in other comprehensive income 50,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss    
Purchases, issuances, sales and settlements [Abstract]      
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases    
Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues    
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales    
Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements    
Ending Balance     241,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax    
Impaired Loans Receivable [Abstract]      
Carrying amount of loans with a specific allowance   2,111,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance 4,261,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Fair value of loans with a specific allowance   1,546,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment 1,407,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Specific Allowance   625,000us-gaap_ImpairedFinancingReceivableRelatedAllowance 263,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   405,523,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
377,856,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   54,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
55,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   403,303,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
377,437,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   2,166,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
364,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value, Measurements, Nonrecurring [Member]      
Impaired Loans Receivable [Abstract]      
Carrying amount of loans with a specific allowance   1,165,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
 
Fair value of loans with a specific allowance   583,000us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
 
Specific Allowance   582,000us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsNonrecurringMember
 
U.S. Treasury securities and obligations of U.S. government corporations & agencies      
Available-for-sale: [Abstract]      
Total available-for-sale securities   125,245,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
99,957,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   125,245,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
99,957,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   125,245,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
99,957,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
U.S. Treasury securities and obligations of U.S. government corporations & agencies | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
Obligations of states and political subdivisions      
Available-for-sale: [Abstract]      
Total available-for-sale securities   80,803,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
78,084,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   80,803,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
78,084,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   80,803,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
78,084,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Obligations of states and political subdivisions | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Mortgage-backed Securities [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   193,250,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
195,401,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   193,250,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
195,401,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   193,250,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
195,401,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Mortgage-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Trust preferred securities      
Available-for-sale: [Abstract]      
Total available-for-sale securities   2,166,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
364,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance   364,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Transfers into Level 3   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Transfers out of Level 3   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Total gains or losses [Abstract]      
Included in net income   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Included in other comprehensive income   1,847,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Purchases, issuances, sales and settlements [Abstract]      
Purchases   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Issuances   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Sales   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Settlements   (45,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Ending Balance   2,166,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date   0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
 
Trust preferred securities | Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   2,166,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
364,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Trust preferred securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   2,166,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
364,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Other securities      
Available-for-sale: [Abstract]      
Total available-for-sale securities   4,059,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
4,050,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
Other securities | Fair Value, Measurements, Recurring [Member]      
Available-for-sale: [Abstract]      
Total available-for-sale securities   4,059,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
4,050,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
Other securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   54,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
55,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   4,005,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
3,995,000us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
Other securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)      
Available-for-sale: [Abstract]      
Total available-for-sale securities   $ 0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_OtherDebtSecuritiesMember
$ 0us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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