XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Fair Value Inputs, Assets, Quantitative Information) (Details) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Impaired Loans [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Fair Value $ 8,356
Valuation Technique Fair Value of Collateral [1]
Unobservable Input Appraised Value [2]
Other Real Estate Owned [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Fair Value 3,323
Valuation Technique Fair Value of Collateral [1]
Unobservable Input Appraised Value Sales Price [2]
SBA Servicing Assets [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Fair Value $ 3,075
Valuation Technique Fair Value
Unobservable Input Individual Loan Valuation [3]
Minimum [Member] | Impaired Loans [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 0.00% [4]
Minimum [Member] | Other Real Estate Owned [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 7.00% [4]
Maximum [Member] | Impaired Loans [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 42.00% [4]
Maximum [Member] | Other Real Estate Owned [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 26.00% [4]
Weighted Average [Member] | Impaired Loans [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 26.00% [4]
Weighted Average [Member] | Other Real Estate Owned [Member] | Fair Value Approach [Member]
 
Fair Value Measurements, Quantitative Information [Line Items]  
Appraised value 20.00% [4]
[1] Fair value is generally determined through independent appraisals of the underlying collateral, which include Level 3 inputs that are not identifiable.
[2] Appraisals may be adjusted by management for qualitative factors such as economic conditions and estimated liquidation expenses.
[3] There is a lack of transactional data in this market place for the non-guaranteed portion of SBA loans.
[4] The range and weighted average of qualitative factors such as economic conditions and estimated liquidation expenses are presented as a percent of the appraised value.