XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Real Estate Owned (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Activity for other real estate owned [Roll Forward]        
Beginning balance of other real estate owned $ 45,720,000 $ 59,154,000 $ 47,537,000 $ 56,965,000
New assets acquired 2,608,000 2,125,000 4,655,000 7,495,000
Capitalized costs 6,000 77,000 6,000 167,000
Fair value adjustments (630,000) (180,000) (1,776,000) (359,000)
Sale of assets (4,072,000) (4,741,000) (6,790,000) (7,833,000)
Ending balance of other real estate owned 43,632,000 56,435,000 43,632,000 56,435,000
Foreclosed properties 43,100,000 55,800,000 43,100,000 55,800,000
Other real estate owned not acquired through foreclosure 600,000   600,000  
Carrying cost and fair value adjustments for foreclosed properties $ 1,200,000 $ 800,000 $ 3,000,000 $ 1,500,000