XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Schedule of Fair Value Measurements, Nonrecurring) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
SBA servicing assets $ 4,040 $ 4,067 $ 3,477 $ 3,075 $ 2,904 $ 2,340
Nonrecurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impaired loans 15,529   17,474      
Other real estate owned 1,560   3,921      
SBA servicing assets 4,040   3,477      
Quoted Prices in Active Markets for Identical Assets [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
SBA servicing assets 0   0      
Quoted Prices in Active Markets for Identical Assets [Member] | Nonrecurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impaired loans 0   0      
Other real estate owned 0   0      
SBA servicing assets 0   0      
Significant Other Observable Inputs [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
SBA servicing assets 0   0      
Significant Other Observable Inputs [Member] | Nonrecurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impaired loans 0   0      
Other real estate owned 0   0      
SBA servicing assets 0   0      
Significant Unobservable Inputs [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
SBA servicing assets 4,040   3,477      
Significant Unobservable Inputs [Member] | Nonrecurring [Member]
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impaired loans 15,529   17,474      
Other real estate owned 1,560   3,921      
SBA servicing assets $ 4,040   $ 3,477