XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount for selling costs (in hundredths) 10.00%msl_DiscountsForSellingCosts  
Minimum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Period when new appraisals are received 28 days  
Maximum [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Period when new appraisals are received 42 days  
Recurring [Member]    
Available-for-sale securities [Abstract]    
U.S. Government sponsored enterprises   $ 10,227msl_TradingInstrumentsUSGovernmentSponsoredEnterprisesDebtSecuritiesFairValueDisclosure
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Obligations of state and political subdivisions 42,777msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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44,605msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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GSE mortgage-backed securities 104,788us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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109,103us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: residential 131,167msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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60,839msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: commercial 17,483msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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24,545msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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Other asset-backed securities   24,343msl_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized debt obligation 1,352msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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1,218msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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Mutual funds 2,123msl_MutualFundsAvailableForSaleFairValueDisclosure
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2,104msl_MutualFundsAvailableForSaleFairValueDisclosure
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= us-gaap_FairValueMeasurementsRecurringMember
Recurring [Member] | Level 1 [Member]    
Available-for-sale securities [Abstract]    
U.S. Government sponsored enterprises   0msl_TradingInstrumentsUSGovernmentSponsoredEnterprisesDebtSecuritiesFairValueDisclosure
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Obligations of state and political subdivisions 0msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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0msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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GSE mortgage-backed securities 0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: residential 0msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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0msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: commercial 0msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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0msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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Other asset-backed securities   0msl_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized debt obligation 0msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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0msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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Mutual funds 2,123msl_MutualFundsAvailableForSaleFairValueDisclosure
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2,104msl_MutualFundsAvailableForSaleFairValueDisclosure
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Recurring [Member] | Level 2 [Member]    
Available-for-sale securities [Abstract]    
U.S. Government sponsored enterprises   10,227msl_TradingInstrumentsUSGovernmentSponsoredEnterprisesDebtSecuritiesFairValueDisclosure
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Obligations of state and political subdivisions 42,777msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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44,605msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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GSE mortgage-backed securities 104,788us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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109,103us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: residential 131,167msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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60,839msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: commercial 17,483msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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24,545msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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Other asset-backed securities   24,343msl_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized debt obligation 1,352msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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1,218msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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Mutual funds 0msl_MutualFundsAvailableForSaleFairValueDisclosure
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0msl_MutualFundsAvailableForSaleFairValueDisclosure
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Recurring [Member] | Level 3 [Member]    
Available-for-sale securities [Abstract]    
U.S. Government sponsored enterprises   0msl_TradingInstrumentsUSGovernmentSponsoredEnterprisesDebtSecuritiesFairValueDisclosure
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Obligations of state and political subdivisions 0msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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0msl_TradingInstrumentsObligationOfStateAndPoliticalSubdivisions
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GSE mortgage-backed securities 0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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0us-gaap_MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: residential 0msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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0msl_CollateralizedMortgageObligationsResidentialAvailableForSaleFairValueDisclosure
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Collateralized mortgage obligations: commercial 0msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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0msl_CollateralizedMortgageObligationsCommercialAvailableForSaleFairValueDisclosure
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Other asset-backed securities   0msl_AssetBackedSecuritiesAvailableForSaleFairValueDisclosure
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Collateralized debt obligation 0msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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0msl_CollateralizedDebtObligationsAvailableForSaleFairValueDisclosure
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Mutual funds 0msl_MutualFundsAvailableForSaleFairValueDisclosure
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0msl_MutualFundsAvailableForSaleFairValueDisclosure
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Nonrecurring [Member]    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 5,540msl_ImpairedLoansFairValueDisclosure
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5,051msl_ImpairedLoansFairValueDisclosure
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Other real estate 4,589us-gaap_OtherAssetsFairValueDisclosure
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4,234us-gaap_OtherAssetsFairValueDisclosure
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Nonrecurring [Member] | Level 1 [Member]    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 0msl_ImpairedLoansFairValueDisclosure
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0msl_ImpairedLoansFairValueDisclosure
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Other real estate 0us-gaap_OtherAssetsFairValueDisclosure
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Nonrecurring [Member] | Level 2 [Member]    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 5,540msl_ImpairedLoansFairValueDisclosure
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5,051msl_ImpairedLoansFairValueDisclosure
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Other real estate 4,589us-gaap_OtherAssetsFairValueDisclosure
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Nonrecurring [Member] | Level 3 [Member]    
Assets and Liabilities Measured on Nonrecurring Basis    
Impaired loans 0msl_ImpairedLoansFairValueDisclosure
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0msl_ImpairedLoansFairValueDisclosure
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Other real estate 0us-gaap_OtherAssetsFairValueDisclosure
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