XML 26 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans (Details 4) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | $ 18,557 | $ 16,567
Past Due Over 90 Days Still on Accrual | 454 | 441
Commercial, industrial, and agricultural [Member] |  |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | 6,669 | 6,949
Past Due Over 90 Days Still on Accrual | 47 | 10
Commercial mortgages [Member] |  |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | 9,353 | 8,359
Past Due Over 90 Days Still on Accrual | 0 | 122
Residential real estate [Member] |  |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | 2,532 | 1,254
Past Due Over 90 Days Still on Accrual | 136 | 157
Consumer [Member] |  |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | 3 | 5
Past Due Over 90 Days Still on Accrual | 250 | 125
Credit cards [Member] |  |
Nonaccrual loans and loans past due over 90 days still accruing interest by class of loans |  |
Nonaccrual | 0 | 0
Past Due Over 90 Days Still on Accrual | $ 21 | $ 27

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=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant