XML 23 R70.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and the Allowance for Loan Losses (Aging Analysis) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | $ 1,234 | $ 3,642
60-89 Days Past Due | 258 | 1,331
Greater Than 90 Days | 3,137 | 3,673
Total Past Due | 4,629 | 8,646
Current | 955,975 | 880,903
Total Loans Receivable | 960,604 | 889,549
Loans Receivable >90 Days And Accruing | 0 | 55
Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 221 | 1,012
60-89 Days Past Due | 0 | 703
Greater Than 90 Days | 744 | 354
Total Past Due | 965 | 2,069
Current | 535,574 | 495,323
Total Loans Receivable | 536,539 | 497,392
Loans Receivable >90 Days And Accruing | 0 | 0
Construction [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 0 | 0
60-89 Days Past Due | 0 | 0
Greater Than 90 Days | 0 | 319
Total Past Due | 0 | 319
Current | 42,722 | 39,958
Total Loans Receivable | 42,722 | 40,277
Loans Receivable >90 Days And Accruing | 0 | 0
Residential Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 990 | 2,017
60-89 Days Past Due | 258 | 628
Greater Than 90 Days | 1,640 | 2,784
Total Past Due | 2,888 | 5,429
Current | 147,683 | 163,665
Total Loans Receivable | 150,571 | 169,094
Loans Receivable >90 Days And Accruing | 0 | 55
Installment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 5 | 23
60-89 Days Past Due | 0 | 0
Greater Than 90 Days | 0 | 0
Total Past Due | 5 | 23
Current | 1,079 | 1,081
Total Loans Receivable | 1,084 | 1,104
Loans Receivable >90 Days And Accruing | 0 | 0
Commercial and industrial [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30-59 Days Past Due | 18 | 590
60-89 Days Past Due | 0 | 0
Greater Than 90 Days | 753 | 216
Total Past Due | 771 | 806
Current | 228,917 | 180,876
Total Loans Receivable | 229,688 | 181,682
Loans Receivable >90 Days And Accruing | $ 0 | $ 0

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: 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
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: 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
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due 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 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: 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
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: 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
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: 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
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant