XML 31 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Fair Value Nonrecurring Basis (Details) (Fair Value, Measurements, Nonrecurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans Receivable, Fair Value Disclosure $ 4,052 [1] $ 7,178 [2] $ 4,052 [1] $ 7,178 [2]
Loans Receivable, Fair Value Adjustment (500) (683) (500) (1,885)
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans Receivable, Fair Value Disclosure 0 [1] 0 [2] 0 [1] 0 [2]
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans Receivable, Fair Value Disclosure 0 [1] 0 [2] 0 [1] 0 [2]
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans Receivable, Fair Value Disclosure $ 4,052 [1] $ 7,178 [2] $ 4,052 [1] $ 7,178 [2]
[1] Collateral-dependent impaired loan held at June 30, 2014 that had write-downs in fair value or whose specific reserve changed during the first six months of 2014.
[2] Collateral-dependent impaired loans held at June 30, 2013 that had write-downs in fair value or whose specific reserve changed during the first six months of 2013.