XML 35 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans and the Allowance for Loan Losses (Summary of Activity in Allowance for Loan Losses) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | $ 9,754 | $ 9,591 | $ 9,602 | $ 8,867
Charge offs | (5) | (24) | (8) | (215)
Recoveries | 579 | 19 | 627 | 56
Provision | (107) | 250 | 0 | 1,128
Ending Balance | 10,221 | 9,836 | 10,221 | 9,836
Commercial and industrial [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 1,784 | 1,378 | 1,527 | 1,272
Charge offs |  | (20) |  | (185)
Recoveries |  |  |  | 35
Provision | (37) | 18 | 220 | 254
Ending Balance | 1,747 | 1,376 | 1,747 | 1,376
Commercial real estate [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 5,876 | 6,183 | 5,972 | 5,715
Recoveries |  | 15 |  | 15
Provision | 297 | (43) | 201 | 425
Ending Balance | 6,173 | 6,155 | 6,173 | 6,155
Construction [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 637 | 900 | 707 | 551
Recoveries | 540 |  | 540 |
Provision | (728) | 230 | (798) | 579
Ending Balance | 449 | 1,130 | 449 | 1,130
Residential mortgage [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 1,234 | 952 | 1,263 | 1,038
Charge offs |  |  |  | (23)
Recoveries | 38 | 2 | 85 | 2
Provision | 28 | 51 | (48) | (12)
Ending Balance | 1,300 | 1,005 | 1,300 | 1,005
Installment [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 54 | 51 | 51 | 52
Charge offs | (5) | (4) | (8) | (7)
Recoveries | 1 | 2 | 2 | 4
Provision | 9 | 7 | 14 | 7
Ending Balance | 59 | 56 | 59 | 56
Unallocated [Member] |  |  |  |
Financing Receivable, Impaired [Line Items] |  |  |  |
Beginning Balance | 169 | 127 | 82 | 239
Provision | 324 | (13) | 411 | (125)
Ending Balance | $ 493 | $ 114 | $ 493 | $ 114

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration