XML 128 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6

Loans and the Allowance for Loan Losses (Allowance for Loan and Lease Losses) (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Individually evaluated for impairment		$ 1,085
Allowance for loan and lease losses: Collectively evaluated for impairment		8,517
Allowance for loan and lease losses: Total	10,237	9,602	8,867	8,711
Loans Receivable: Individually evaluated for impairment		13,946
Loans Receivable: Collectively evaluated for impairment		741,029
Total Loans Receivable	889,549	754,975
Commercial and industrial [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Collectively evaluated for impairment	2,424	1,527
Allowance for loan and lease losses: Total	2,424	1,527	1,272
Loans Receivable: Collectively evaluated for impairment	177,644	146,711
Loans receivable: Loans acquired with discounts related to credit quality	4,038
Total Loans Receivable	181,682	146,711
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Individually evaluated for impairment	493	567
Allowance for loan and lease losses: Collectively evaluated for impairment	4,830	5,405
Allowance for loan and lease losses: Total	5,323	5,972	5,715
Loans Receivable: Individually evaluated for impairment	5,680	6,301
Loans Receivable: Collectively evaluated for impairment	470,797	401,863
Loans receivable: Loans acquired with discounts related to credit quality	20,915
Total Loans Receivable	497,392	408,164
Construction [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Individually evaluated for impairment		200
Allowance for loan and lease losses: Collectively evaluated for impairment	313	507
Allowance for loan and lease losses: Total	313	707	551
Loans Receivable: Individually evaluated for impairment		3,044
Loans Receivable: Collectively evaluated for impairment	38,172	36,344
Loans receivable: Loans acquired with discounts related to credit quality	2,105
Total Loans Receivable	40,277	39,388
Residential Portfolio Segment [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Individually evaluated for impairment	152	318
Allowance for loan and lease losses: Collectively evaluated for impairment	1,380	945
Allowance for loan and lease losses: Total	1,532	1,263	1,038
Loans Receivable: Individually evaluated for impairment	1,255	4,601
Loans Receivable: Collectively evaluated for impairment	146,930	155,152
Loans receivable: Loans acquired with discounts related to credit quality	20,909
Total Loans Receivable	169,094	159,753
Installment [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Collectively evaluated for impairment	113	51
Allowance for loan and lease losses: Total	113	51	52
Loans Receivable: Collectively evaluated for impairment	973	959
Loans receivable: Loans acquired with discounts related to credit quality	131
Total Loans Receivable	1,104	959
Unallocated [Member]
Financing Receivable, Impaired [Line Items]
Allowance for loan and lease losses: Collectively evaluated for impairment	532	82
Allowance for loan and lease losses: Total	$ 532	$ 82	$ 239

X

- Definition

The balance of financing receivables that were acquired with deteriorated credit quality.

+ 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 (h)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ 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 (g)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ 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 (g)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The balance of financing receivables that were collectively evaluated for impairment.

+ 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 (h)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

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

X

- Definition

The balance of financing receivables that were individually evaluated for impairment.

+ 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 (h)

-URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. 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 agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph e

-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.

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant