XML 85 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 17 - Fair Value Measurements and Fair Values Of Financial Instruments (Details) - Quantitative Information about Assets Measured at Fair Value (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Appraisal Adjustments [Member]
Impaired Loans [Member]
Dec. 31, 2013
Appraisal Adjustments [Member]
Minimum [Member]
Impaired Loans [Member]
Dec. 31, 2013
Appraisal Adjustments [Member]
Maximum [Member]
Impaired Loans [Member]
Dec. 31, 2013
Liquidation Expenses [Member]
Impaired Loans [Member]
Dec. 31, 2013
Liquidation Expenses [Member]
Minimum [Member]
Impaired Loans [Member]
Dec. 31, 2013
Liquidation Expenses [Member]
Maximum [Member]
Impaired Loans [Member]
Dec. 31, 2013
Remaining Term [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Remaining Term [Member]
Minimum [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Remaining Term [Member]
Maximum [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Discount Rate [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Discount Rate [Member]
Minimum [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Discount Rate [Member]
Maximum [Member]
Mortgage Servicing Rights [Member]
Dec. 31, 2013
Impaired Loans [Member]
Dec. 31, 2012
Impaired Loans [Member]
Dec. 31, 2013
Mortgage Servicing Rights [Member]
Dec. 31, 2012
Mortgage Servicing Rights [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                    
Impaired Loans and Mortgage Servicing Rights-Fair Value $ 3,626 $ 6,280 $ 3,107           $ 519           $ 3,107 $ 5,832 $ 519 $ 448
Impaired Loans and Mortgage Servicing Rights-Valuation Techniques     Appraisal of collateral (1) [1]           Discounted cash flow                  
Impaired Loans and Mortgage Servicing Rights-Unobservable Input     Appraisal adjustments (2) [2]     Liquidation expenses (2) [2]     Remaining term (yrs)     Discount rate            
Impaired Loans and Mortgage Servicing Rights-Value Or Range of Values       (10.00%) (30.00%)   0.00% (10.00%)         10.00% 12.00%        
Mortgage servicing rights $ 3,626 $ 6,280 $ 3,107           $ 519           $ 3,107 $ 5,832 $ 519 $ 448
Mortgage servicing rights     Appraisal of collateral (1) [1]           Discounted cash flow                  
Mortgage servicing rights     Appraisal adjustments (2) [2]     Liquidation expenses (2) [2]     Remaining term (yrs)     Discount rate            
Mortgage servicing rights                   3 years 29 years              
[1] Fair value is primarily determined through appraisals of the underlying collateral by independent parties, which generally includes various level 3 inputs which are not always identifiable.
[2] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses. The range is presented as a percent of the initial appraised value.