XML 23 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Aging Analysis (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Aged analysis of past due loans |  |  |
30-59 Days Past Due | $ 511 | $ 6,701 |
60-89 Days Past Due | 1,030 | 1,081 |
90 Days or Greater Past Due | 44 | 87 |
Total Past Due | 1,585 | 7,869 |
Current | 1,107,789 | 1,054,476 |
Nonaccrual | 31,508 | 38,911 |
Total Loans | 1,140,882 | 1,101,256 | 1,077,640
Recorded Investment 90 days or Greater Past Due and Accruing | 44 | 87 |
Commercial |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 99 |  |
Total Past Due | 99 |  |
Current | 113,246 | 104,778 |
Nonaccrual | 1,645 | 27 |
Total Loans | 114,990 | 104,805 | 98,026
Real estate - commercial |  |  |
Aged analysis of past due loans |  |  |
Total Loans | 600,649 |  | 554,874
Real estate - commercial | Owner occupied general purpose |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 32 | 290 |
60-89 Days Past Due |  | 526 |
Total Past Due | 32 | 816 |
Current | 132,123 | 117,938 |
Nonaccrual | 5,973 | 3,180 |
Total Loans | 138,128 | 121,934 |
Real estate - commercial | Owner occupied special purpose |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due |  | 511 |
Total Past Due |  | 511 |
Current | 166,561 | 164,277 |
Nonaccrual | 3,802 | 7,671 |
Total Loans | 170,363 | 172,459 |
Real estate - commercial | Non-owner occupied general purpose |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due |  | 218 |
Total Past Due |  | 218 |
Current | 150,073 | 132,331 |
Nonaccrual | 6,421 | 5,708 |
Total Loans | 156,494 | 138,257 |
Real estate - commercial | Non-owner occupied special purpose |  |  |
Aged analysis of past due loans |  |  |
Current | 84,410 | 73,325 |
Nonaccrual | 1,472 | 661 |
Total Loans | 85,882 | 73,986 |
Real estate - commercial | Retail properties |  |  |
Aged analysis of past due loans |  |  |
Current | 34,692 | 34,034 |
Nonaccrual |  | 3,144 |
Total Loans | 34,692 | 37,178 |
Real estate - commercial | Farm |  |  |
Aged analysis of past due loans |  |  |
Current | 15,090 | 16,419 |
Total Loans | 15,090 | 16,419 |
Real estate - construction |  |  |
Aged analysis of past due loans |  |  |
Total Loans | 41,936 |  | 30,996
Real estate - construction | Homebuilder |  |  |
Aged analysis of past due loans |  |  |
Current | 3,232 | 3,515 |
Nonaccrual |  | 168 |
Total Loans | 3,232 | 3,683 |
Real estate - construction | Land |  |  |
Aged analysis of past due loans |  |  |
Current | 1,684 | 4,436 |
Nonaccrual | 209 | 209 |
Total Loans | 1,893 | 4,645 |
Real estate - construction | Commercial speculative |  |  |
Aged analysis of past due loans |  |  |
Current | 15,859 | 11,235 |
Nonaccrual |  | 1,913 |
Total Loans | 15,859 | 13,148 |
Real estate - construction | All other |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due |  | 32 |
Total Past Due |  | 32 |
Current | 20,367 | 7,404 |
Nonaccrual | 585 | 439 |
Total Loans | 20,952 | 7,875 |
Real estate - residential |  |  |
Aged analysis of past due loans |  |  |
Total Loans | 365,602 |  | 376,859
Real estate - residential | Investor |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 173 | 581 |
60-89 Days Past Due | 722 | 171 |
Total Past Due | 895 | 752 |
Current | 127,490 | 140,926 |
Nonaccrual | 1,901 | 6,615 |
Total Loans | 130,286 | 148,293 |
Real estate - residential | Owner occupied |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 96 | 4,414 |
60-89 Days Past Due | 230 | 308 |
90 Days or Greater Past Due |  | 87 |
Total Past Due | 326 | 4,809 |
Current | 109,990 | 106,184 |
Nonaccrual | 7,204 | 5,967 |
Total Loans | 117,520 | 116,960 |
Recorded Investment 90 days or Greater Past Due and Accruing |  | 87 |
Real estate - residential | Revolving and junior liens |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 105 | 650 |
60-89 Days Past Due | 78 | 76 |
90 Days or Greater Past Due | 44 |  |
Total Past Due | 227 | 726 |
Current | 115,273 | 121,013 |
Nonaccrual | 2,296 | 3,209 |
Total Loans | 117,796 | 124,948 |
Recorded Investment 90 days or Greater Past Due and Accruing | 44 |  |
Consumer |  |  |
Aged analysis of past due loans |  |  |
30-59 Days Past Due | 6 | 5 |
Total Past Due | 6 | 5 |
Current | 3,136 | 2,755 |
Total Loans | 3,142 | 2,760 | 2,570
All other |  |  |
Aged analysis of past due loans |  |  |
Current | 14,563 | 13,906 |
Total Loans | $ 14,563 | $ 13,906 | $ 14,315

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=35738203&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=35738203&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=35738203&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=35738203&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=35738203&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 on nonaccrual status as of 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 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
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=35738203&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 and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. 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 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: 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_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant