XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Impairment charges on level 3 $ 0 $ 0 $ (7) $ 0
Trust Preferred Securities [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning 2,977 3,162 2,850 3,187
Unrealized gains (losses) 212 308 346 301
Paydowns (10) (422) (10) (440)
Impairment charges on level 3 0 0 (7) 0
Balance, ending 3,179 3,048 3,179 3,048
Corporate Bonds [Member] | Level 3 [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning 3,006 3,006 3,006 3,007
Unrealized gains (losses) 0 0 0 (1)
Paydowns 0 0 0 0
Impairment charges on level 3 0 0 0 0
Balance, ending $ 3,006 $ 3,006 $ 3,006 $ 3,006