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Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":63536,"accn":"0001193125-14-404857","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":63536,"accn":"0001193125-15-085628","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-085628","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-085628","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-097331","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-090267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-097331","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-090267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-090267","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10500000,"accn":"0001193125-15-085628","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. 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Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing 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abel":"Time 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