Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Details Textual)

v2.4.0.8
Fair Value (Details Textual) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Fair Value [Line Items]    
Minimum Percentage of Defaults Rates on Above 3 Years Issuer Average in Other than Temporary Impairment Model Assumptions 0.25%  
Maximum Percentage of Defaults Rates on Above 3 Years Issuer Average in Other than Temporary Impairment Model Assumptions 5.00%  
Minimum Percentage of Recovery Assumptions on Other than Temporary Impairment Model Assumptions 0.00%  
Maximum Percentage of Recovery Assumptions on Other than Temporary Impairment Model Assumptions 15.00%  
Available-for-sale Securities, Amortized Cost Basis $ 3,900,000  
Unpaid Principal Balance 7,800,000 9,900,000
Impaired Financing Receivable, Reserve 406,000 1,700,000
Impaired Financing Receivable, Fair Value $ 7,400,000 $ 8,200,000