XML 32 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details Textual) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Security
Investment
Dec. 31, 2013
Security
Schedule Of Available For Sale Securities [Line Items]    
Trading securities $ 7,799,000 $ 7,247,000
Unrealized gains on trading securities 36,300 51,800
Unrealized losses on trading securities 3,400 3,100
Net unrealized gains (losses) on trading securities 32,900  
Realized gains on trading securities 287,800  
Carrying value of investment securities for pledge 111,100,000  
Investment securities with fair value less than amortized cost 46 83
Minimum assets of trust preferred securities issued by institution 15,000,000,000  
Amortized cost 164,893,000 165,219,000
Fair value 165,006,000 160,886,000
Non-accrual investment securities 785,000 1,200,000
Trust preferred securities in nonaccrual status 2  
Estimated length of interest payment delays 10 years  
iTruPS securities
   
Schedule Of Available For Sale Securities [Line Items]    
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