XML 140 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Summary of Assets Measured at Fair Value on Non Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Servicing Asset At Amortized Value Net Of Valuation Allowance $ 726 $ 542    
Assets:        
Assets, Fair Value Disclosure 30,251 29,257    
Other Real Estate 2,195 1,313 1,682 2,387
Impaired Loans Specifically Reserved [Member]
       
Assets:        
Assets, Fair Value Disclosure 19,400 22,300    
Servicing Contracts [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Servicing Asset At Amortized Value Net Of Valuation Allowance 322 60    
Servicing Contracts [Member] | Fair Value, Measurements, Nonrecurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 404 [1] 482 [1]    
Servicing Contracts [Member] | Fair Value, Measurements, Nonrecurring [Member] | Readily Available Market Prices (Level 1) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure    [1]    [1]    
Servicing Contracts [Member] | Fair Value, Measurements, Nonrecurring [Member] | Observable Market Data (Level 2) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 404 [1] 482 [1]    
Servicing Contracts [Member] | Fair Value, Measurements, Nonrecurring [Member] | Company Determined Fair Value (Level 3) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure    [1]    [1]    
Other Real Estate Owned [Member]
       
Assets:        
Other Real Estate 612      
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 1,583 1,313    
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member] | Readily Available Market Prices (Level 1) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure          
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member] | Observable Market Data (Level 2) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure          
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member] | Company Determined Fair Value (Level 3) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 1,583 1,313    
Impaired Loans Collateral Dependent [Member] | Fair Value, Measurements, Nonrecurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 8,557 4,862    
Impaired Loans Collateral Dependent [Member] | Fair Value, Measurements, Nonrecurring [Member] | Readily Available Market Prices (Level 1) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure          
Impaired Loans Collateral Dependent [Member] | Fair Value, Measurements, Nonrecurring [Member] | Observable Market Data (Level 2) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure          
Impaired Loans Collateral Dependent [Member] | Fair Value, Measurements, Nonrecurring [Member] | Company Determined Fair Value (Level 3) [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 8,557 4,862    
Financial Services [Member]
       
Assets:        
Goodwill $ 3,904      
[1] Represents MSRs deemed to be impaired and a valuation allowance was established to carry at fair value at December 31, 2013 and 2012.