XML 84 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings and Long-Term Debt (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
Fixed Rate Convertible Advance Matures in 2017 [Member]
Dec. 31, 2011
Fixed Rate Convertible Advance Matures in 2017 [Member]
Dec. 31, 2012
First Fixed Rate Convertible Advance Matures in 2017 [Member]
Dec. 31, 2012
Second Fixed Rate Convertible Advance Matures in 2017 [Member]
Dec. 31, 2012
First Fixed Rate Convertible Advance Matures in 2022 [Member]
Dec. 31, 2011
First Fixed Rate Convertible Advance Matures in 2022 [Member]
Dec. 31, 2013
Third Fixed Rate Convertible Advance Matures in 2017 [Member]
Dec. 31, 2013
First Fixed Rate Convertible Advance Matures in 2015 [Member]
Dec. 31, 2013
Federal Reserve Bank Of Richmond [Member]
Dec. 31, 2013
Other Commercial Banks [Member]
Dec. 31, 2013
Fixed Rate Convertible Advances [Member]
Dec. 31, 2012
Fixed Rate Convertible Advances [Member]
Dec. 31, 2013
Federal Home Loan Bank Borrowings [Member]
Dec. 31, 2013
Maximum [Member]
Fixed Rate Convertible Advances [Member]
Dec. 31, 2013
Minimum [Member]
Fixed Rate Convertible Advances [Member]
Dec. 31, 2013
Advances and Security Agreement [Member]
Debt Instrument [Line Items]                                    
Convertible debt, noncurrent                           $ 10,000,000        
Variable convertible debt maturity period                               5 years 6 months  
Debt instrument maturity year     2017       2022   2017 2015     2020          
Interest rate     2.20% 4.30%     2.80% 4.00% 0.87% 0.41%                
Debt conversion, original debt, amount     10,000,000   5,000,000 5,000,000 10,000,000   10,000,000 5,000,000                
Debt conversion, converted instrument, rate                         4.00%          
Percentage of the long term debt exercised or expired 100.00% 83.00%                                
Long term debt exercised or expired 70,500,000 50,500,000                                
Line of credit facility, maximum borrowing capacity                     13,800,000 12,000,000     192,800,000     306,600,000
Percentage of assets limited to maximum borrowing capacity                                   30.00%
Security owned and pledged as collateral, fair value                             349,900,000      
FHLB lendable collateral                             263,400,000      
FHLB lendable pledged collateral                             166,200,000      
Line of credit facility, current borrowing capacity                             95,700,000      
Line of credit facility, fair value of amount outstanding 0 1,000,000                 0 0     70,500,000      
FHLB lendable unpledged collateral                             97,100,000      
Due in 2014 750,000                                  
Due in 2018 $ 10,000,000