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Loans and the Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2013
Loans and the Allowance for Loan Losses [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable |
|  | June 30, |  | December 31, |
|  | 2013 |  | 2012 |
|  | (in thousands) |
Commercial and industrial |  | $ | 195,507 |  | $ | 181,682 |
Commercial real estate |  |  | 515,914 |  |  | 497,392 |
Construction |  |  | 38,564 |  |  | 40,277 |
Residential mortgage |  |  | 152,236 |  |  | 169,094 |
Installment |  |  | 438 |  |  | 1,104 |
Subtotal |  |  | 902,659 |  |  | 889,549 |
Net deferred loan costs |  |  | 163 |  |  | 123 |
Total loans |  | $ | 902,822 |  | $ | 889,672 |
Loans Receivable on Non-Accrual Status |
Loans Receivable on Non-Accrual Status |  |  |  |  |  |  |
|  | June 30, 2013 |  | December 31, 2012 |
|  | (in thousands) |
Commercial and industrial |  | $ | 103 |  | $ | 214 |
Commercial real estate |  |  | 175 |  |  | 354 |
Construction |  |  | — |  |  | 319 |
Residential mortgage |  |  | 2,230 |  |  | 2,729 |
Total loans receivable on non-accrual status |  | $ | 2,508 |  | $ | 3,616 |
Credit Quality Indicators |
Credit Quality Indicators |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | June 30, 2013 |
|  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total |
|  | (in thousands) |
Commercial and industrial |  | $ | 191,133 |  | $ | 2,970 |  | $ | 1,404 |  | $ | — |  | $ | 195,507 |
Commercial real estate |  |  | 492,688 |  |  | 12,641 |  |  | 10,585 |  |  | — |  |  | 515,914 |
Construction |  |  | 37,570 |  |  | — |  |  | 994 |  |  | — |  |  | 38,564 |
Residential mortgage |  |  | 147,697 |  |  | 988 |  |  | 3,551 |  |  | — |  |  | 152,236 |
Installment |  |  | 310 |  |  | — |  |  | 128 |  |  | — |  |  | 438 |
Total loans |  | $ | 869,398 |  | $ | 16,599 |  | $ | 16,662 |  | $ | — |  | $ | 902,659 |
|  | December 31, 2012 |
|  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total |
|  | (in thousands) |
Commercial and industrial |  | $ | 176,818 |  | $ | 3,281 |  | $ | 1,583 |  | $ | — |  | $ | 181,682 |
Commercial real estate |  |  | 462,266 |  |  | 18,945 |  |  | 16,181 |  |  | — |  |  | 497,392 |
Construction |  |  | 38,303 |  |  | 810 |  |  | 1,164 |  |  | — |  |  | 40,277 |
Residential mortgage |  |  | 163,769 |  |  | 993 |  |  | 4,332 |  |  | — |  |  | 169,094 |
Installment |  |  | 967 |  |  | — |  |  | 137 |  |  | — |  |  | 1,104 |
Total loans |  | $ | 842,123 |  | $ | 24,029 |  | $ | 23,397 |  | $ | — |  | $ | 889,549 |
Analysis of Impaired Loans |
|  | June 30, 2013 |
|  |  |  |  | Unpaid |  |  |  |
|  | Recorded |  | Principal |  | Related |
|  | Investment |  | Balance |  | Allowance |
|  | (in thousands) |
No Related Allowance Recorded |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,275 |  | $ | 1,576 |  | $ | — |
Total |  | $ | 1,275 |  | $ | 1,576 |  | $ | — |
With An Allowance Recorded |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 175 |  | $ | 374 |  | $ | 63 |
Residential mortgage |  |  | 1,235 |  |  | 1,235 |  |  | 77 |
Total |  | $ | 1,410 |  | $ | 1,609 |  | $ | 140 |
Total |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,450 |  | $ | 1,950 |  | $ | 63 |
Residential mortgage |  |  | 1,235 |  |  | 1,235 |  |  | 77 |
Total (including related allowance) |  | $ | 2,685 |  | $ | 3,185 |  | $ | 140 |
|  | December 31, 2012 |
|  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |
|  | (in thousands) |
No Related Allowance Recorded |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,500 |  | $ | 1,950 |  | $ | — |
Total |  | $ | 1,500 |  |  | 1,950 |  | $ | — |
With An Allowance Recorded |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 4,180 |  | $ | 4,180 |  | $ | 493 |
Residential mortgage |  |  | 1,255 |  |  | 1,255 |  |  | 152 |
Total |  | $ | 5,435 |  | $ | 5,435 |  | $ | 645 |
Total |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 5,680 |  | $ | 6,130 |  | $ | 493 |
Residential mortgage |  |  | 1,255 |  |  | 1,255 |  |  | 152 |
Total (including related allowance) |  | $ | 6,935 |  | $ | 7,385 |  | $ | 645 |
The following table provides an analysis related to the average recorded investment and interest income recognized on impaired loans for the three and six months ended June 30, 2013 and 2012.
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2013 |  | 2012 |  | 2013 |  | 2012 |
| Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |
Impaired loans with no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 1,450 |  | $ | 19 |  | $ | 2,250 |  | $ | 28 |  | $ | 1,450 |  | $ | 38 |  | $ | 2,250 |  | $ | 58 |
Total | $ | 1,450 |  | $ | 19 |  | $ | 2,250 |  | $ | 28 |  | $ | 1,450 |  | $ | 38 |  | $ | 2,250 |  | $ | 58 |
Impaired loans with an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 3,908 |  | $ | 34 |  | $ | 4,180 |  | $ | 34 |  | $ | 4,087 |  | $ | 68 |  | $ | 4,180 |  | $ | 69 |
Construction |  | — |  |  | — |  |  | 2,873 |  |  | 16 |  |  | — |  |  | — |  |  | 3,093 |  |  | 16 |
Residential mortgage |  | 1,244 |  |  | 11 |  |  | 4,016 |  |  | 33 |  |  | 1,244 |  |  | 21 |  |  | 4,217 |  |  | 59 |
Total | $ | 5,152 |  | $ | 45 |  | $ | 11,069 |  | $ | 83 |  | $ | 5,331 |  | $ | 89 |  | $ | 11,490 |  | $ | 144 |
Total impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate | $ | 5,358 |  | $ | 53 |  | $ | 6,430 |  | $ | 62 |  | $ | 5,537 |  | $ | 106 |  | $ | 6,430 |  | $ | 127 |
Construction |  | — |  |  | — |  |  | 2,873 |  |  | 16 |  |  | — |  |  | — |  |  | 3,093 |  |  | 16 |
Residential mortgage |  | 1,244 |  |  | 11 |  |  | 4,016 |  |  | 33 |  |  | 1,244 |  |  | 21 |  |  | 4,217 |  |  | 59 |
Total | $ | 6,602 |  | $ | 64 |  | $ | 13,319 |  | $ | 111 |  | $ | 6,781 |  | $ | 127 |  | $ | 13,740 |  | $ | 202 |
Aging Analysis |
Aging Analysis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | June 30, 2013 |
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Loans Receivable > 90 Days And Accruing |
|  | (in thousands) |
Commercial and Industrial |  | $ | 810 |  | $ | 690 |  | $ | 103 |  | $ | 1,603 |  | $ | 193,904 |  | $ | 195,507 |  | $ | — |
Commercial Real Estate |  |  | 825 |  |  | — |  |  | 175 |  |  | 1,000 |  |  | 514,914 |  |  | 515,914 |  |  | — |
Construction |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 38,564 |  |  | 38,564 |  |  | — |
Residential Mortgage |  |  | 480 |  |  | — |  |  | 2,283 |  |  | 2,763 |  |  | 149,473 |  |  | 152,236 |  |  | 53 |
Installment |  |  | 8 |  |  | — |  |  | — |  |  | 8 |  |  | 430 |  |  | 438 |  |  | — |
Total |  | $ | 2,123 |  | $ | 690 |  | $ | 2,561 |  | $ | 5,374 |  | $ | 897,285 |  | $ | 902,659 |  | $ | 53 |
|  | December 31, 2012 |
|  | 30-59 Days Past Due |  | 60-89 Days Past Due |  | Greater Than 90 Days |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Loans Receivable > 90 Days And Accruing |
|  | (in thousands) |
Commercial and Industrial |  | $ | 590 |  | $ | — |  | $ | 216 |  | $ | 806 |  | $ | 180,876 |  | $ | 181,682 |  | $ | — |
Commercial Real Estate |  |  | 1,012 |  |  | 703 |  |  | 354 |  |  | 2,069 |  |  | 495,323 |  |  | 497,392 |  |  | — |
Construction |  |  | — |  |  | — |  |  | 319 |  |  | 319 |  |  | 39,958 |  |  | 40,277 |  |  | — |
Residential Mortgage |  |  | 2,017 |  |  | 628 |  |  | 2,784 |  |  | 5,429 |  |  | 163,665 |  |  | 169,094 |  |  | 55 |
Installment |  |  | 23 |  |  | — |  |  | — |  |  | 23 |  |  | 1,081 |  |  | 1,104 |  |  | — |
Total |  | $ | 3,642 |  | $ | 1,331 |  | $ | 3,673 |  | $ | 8,646 |  | $ | 880,903 |  | $ | 889,549 |  | $ | 55 |
Allowance for Loan and Lease Losses |
Allowance for loan and lease losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | June 30, 2013 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 63 |  |  | $ | — |  |  | $ | 77 |  |  | $ | — |  |  | $ | — |  |  | $ | 140 |
Collectively evaluated for impairment |  |  | 2,422 |  |  |  | 5,270 |  |  |  | 318 |  |  |  | 1,264 |  |  |  | 29 |  |  |  | 759 |  |  |  | 10,062 |
Total |  | $ | 2,422 |  |  | $ | 5,333 |  |  | $ | 318 |  |  | $ | 1,341 |  |  | $ | 29 |  |  | $ | 759 |  |  | $ | 10,202 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 1,450 |  |  | $ | — |  |  | $ | 1,235 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,685 |
Collectively evaluated for impairment |  |  | 192,613 |  |  |  | 496,188 |  |  |  | 37,120 |  |  |  | 134,364 |  |  |  | 308 |  |  |  | — |  |  |  | 860,593 |
Loans acquired with discounts related to credit quality |  |  | 2,894 |  |  |  | 18,276 |  |  |  | 1,444 |  |  |  | 16,637 |  |  |  | 130 |  |  |  | — |  |  |  | 39,381 |
Total |  | $ | 195,507 |  |  | $ | 515,914 |  |  | $ | 38,564 |  |  | $ | 152,236 |  |  | $ | 438 |  |  | $ | — |  |  | $ | 902,659 |
Allowance for loan and lease losses
|  | December 31, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 493 |  |  | $ | — |  |  | $ | 152 |  |  | $ | — |  |  | $ | — |  |  | $ | 645 |
Collectively evaluated for impairment |  |  | 2,424 |  |  |  | 4,830 |  |  |  | 313 |  |  |  | 1,380 |  |  |  | 113 |  |  |  | 532 |  |  |  | 9,592 |
Total |  | $ | 2,424 |  |  | $ | 5,323 |  |  | $ | 313 |  |  | $ | 1,532 |  |  | $ | 113 |  |  | $ | 532 |  |  | $ | 10,237 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 5,680 |  |  | $ | — |  |  | $ | 1,255 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,935 |
Collectively evaluated for impairment |  |  | 177,644 |  |  |  | 470,797 |  |  |  | 38,172 |  |  |  | 146,930 |  |  |  | 973 |  |  |  | — |  |  |  | 834,516 |
Loans acquired with discounts related to credit quality |  |  | 4,038 |  |  |  | 20,915 |  |  |  | 2,105 |  |  |  | 20,909 |  |  |  | 131 |  |  |  | — |  |  |  | 48,098 |
Total |  | $ | 181,682 |  |  | $ | 497,392 |  |  | $ | 40,277 |  |  | $ | 169,094 |  |  | $ | 1,104 |  |  | $ | — |  |  | $ | 889,549 |
|  | Three Months Ended June 30, 2013 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at April 1, |  | $ | 2,083 |  |  | $ | 5,353 |  |  | $ | 284 |  |  | $ | 1,378 |  |  | $ | 103 |  |  | $ | 1,031 |  |  | $ | 10,232 |
Charge offs |  |  | — |  |  |  | (50 | ) |  |  | — |  |  |  | — |  |  |  | (11 | ) |  |  | — |  |  |  | (61 | )
Recoveries |  |  | 21 |  |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 31 |
Provision |  |  | 318 |  |  |  | 22 |  |  |  | 34 |  |  |  | (37 | ) |  |  | (65 | ) |  |  | (272 | ) |  |  | — |
Balance at June 30, |  | $ | 2,422 |  |  | $ | 5,333 |  |  | $ | 318 |  |  | $ | 1,341 |  |  | $ | 29 |  |  | $ | 759 |  |  | $ | 10,202 |
|  | Six Months Ended June 30, 2013 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at January 1, |  | $ | 2,424 |  |  | $ | 5,323 |  |  | $ | 313 |  |  | $ | 1,532 |  |  | $ | 113 |  |  | $ | 532 |  |  | $ | 10,237 |
Charge offs |  |  | — |  |  |  | (50 | ) |  |  | — |  |  |  | — |  |  |  | (16 | ) |  |  | — |  |  |  | (66 | )
Recoveries |  |  | 21 |  |  |  | 8 |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 31 |
Provision |  |  | (23 | ) |  |  | 52 |  |  |  | 5 |  |  |  | (191 | ) |  |  | (70 | ) |  |  | 227 |  |  |  | — |
Balance at June 30, |  | $ | 2,422 |  |  | $ | 5,333 |  |  | $ | 318 |  |  | $ | 1,341 |  |  | $ | 29 |  |  | $ | 759 |  |  | $ | 10,202 |
|  | Three Months Ended June 30, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at April 1, |  | $ | 1,784 |  |  | $ | 5,876 |  |  | $ | 637 |  |  | $ | 1,234 |  |  | $ | 54 |  |  | $ | 169 |  |  | $ | 9,754 |
Charge offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (5 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | 540 |  |  |  | 38 |  |  |  | 1 |  |  |  | — |  |  |  | 579 |
Provision |  |  | (37 | ) |  |  | 297 |  |  |  | (728 | ) |  |  | 28 |  |  |  | 9 |  |  |  | 324 |  |  |  | (107 | )
Balance at June 30, |  | $ | 1,747 |  |  | $ | 6,173 |  |  | $ | 449 |  |  | $ | 1,300 |  |  | $ | 59 |  |  | $ | 493 |  |  | $ | 10,221 |
|  | Six Months Ended June 30, 2012 |
|  | C & I |  |  | Comm R/E |  |  | Construction |  |  | Res Mtge |  |  | Installment |  |  | Unallocated |  |  | Total |
|  | (in thousands) |
Balance at January 1, |  | $ | 1,527 |  |  | $ | 5,972 |  |  | $ | 707 |  |  | $ | 1,263 |  |  | $ | 51 |  |  | $ | 82 |  |  | $ | 9,602 |
Charge offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (8 | ) |  |  | — |  |  |  | (8 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | 540 |  |  |  | 85 |  |  |  | 2 |  |  |  | — |  |  |  | 627 |
Provision |  |  | 220 |  |  |  | 201 |  |  |  | (798 | ) |  |  | (48 | ) |  |  | 14 |  |  |  | 411 |  |  |  | — |
Balance at June 30, |  | $ | 1,747 |  |  | $ | 6,173 |  |  | $ | 449 |  |  | $ | 1,300 |  |  | $ | 59 |  |  | $ | 493 |  |  | $ | 10,221 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
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