XML 75 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details Textual) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Security
Dec. 31, 2013
Security
Investment Securities (Additional Textual) [Abstract]    
Trading securities $ 7,679,000 $ 7,247,000
Unrealized gains on trading securities 49,600 51,800
Unrealized losses on trading securities 5,500 3,100
Net unrealized gains (losses) on trading securities (44,100)  
Realized gains on trading securities 222,900  
Carrying value of investment securities for pledge 118,500,000 108,500,000
Investment securities with fair value less than amortized cost 49 83
Minimum assets of trust preferred securities issued by institution 15,000,000,000  
Amortized cost 170,951,000 165,219,000
Fair value 170,913,000 160,886,000
Non-accrual investment securities 251,000 1,200,000
Estimated length of interest payment delays 10 years  
Minimum
   
Investment Securities (Additional Textual) [Abstract]    
Trust preferred securities in nonaccrual status 1  
Maximum
   
Investment Securities (Additional Textual) [Abstract]    
Trust preferred securities in nonaccrual status 2  
iTruPS securities
   
Investment Securities (Additional Textual) [Abstract]    
Number of securities owned by company   9
Amortized cost   10,500,000
Fair value   8,500,000
Other than temporary impairment losses   $ 2,000,000