XML 49 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Unpaid principal balance          
TOTAL $ 34,664   $ 34,664   $ 32,650
Recorded Investment          
TOTAL 34,664   34,664   32,626
Allowance for loan losses          
Allowance for Loan Losses Allocated 5,680   5,680   4,273
Average recorded investment          
TOTAL 30,297 36,580 29,835 37,277 36,346
Interest Income Recognized          
TOTAL   76   310 165
Cash Basis Interest Income Recognized          
TOTAL       1  
Commercial & Industrial
         
Unpaid principal balance          
With no related allowance recorded 2,496   2,496    
With an allowance recorded 15,389   15,389   17,890
Recorded Investment          
With no related allowance recorded: 2,496   2,496    
With an allowance recorded: 15,389   15,389   17,866
Allowance for loan losses          
Allowance for Loan Losses Allocated 3,925   3,925   2,664
Average recorded investment          
With no related allowance recorded: 2,531   1,266 2,411 1,929
With an allowance recorded: 15,427 18,108 16,648 16,466 16,746
Interest Income Recognized          
With no related allowance recorded:         165
With an allowance recorded:   76   310  
Cash Basis Interest Income Recognized          
With an allowance recorded:       1  
Farmland
         
Unpaid principal balance          
With an allowance recorded 891   891   891
Recorded Investment          
With an allowance recorded: 891   891   891
Allowance for loan losses          
Allowance for Loan Losses Allocated 49   49   49
Average recorded investment          
With an allowance recorded: 891 454 891 227 360
Non Farm, Non Residential
         
Unpaid principal balance          
With no related allowance recorded         4,444
With an allowance recorded 7,581   7,581   4,816
Recorded Investment          
With no related allowance recorded:         4,444
With an allowance recorded: 7,581   7,581   4,816
Allowance for loan losses          
Allowance for Loan Losses Allocated 182   182   957
Average recorded investment          
With no related allowance recorded: 987 2,877 2,098 2,967 3,262
With an allowance recorded: 5,045 9,395 4,404 9,692 8,717
All Other Commercial
         
Unpaid principal balance          
With an allowance recorded 1,315   1,315   1,517
Recorded Investment          
With an allowance recorded: 1,315   1,315   1,517
Allowance for loan losses          
Allowance for Loan Losses Allocated 56   56   66
Average recorded investment          
With an allowance recorded: 1,313 1,703 1,400 1,710 1,671
First Liens
         
Unpaid principal balance          
With no related allowance recorded         750
With an allowance recorded 1,255   1,255   1,213
Recorded Investment          
With no related allowance recorded:         750
With an allowance recorded: 1,255   1,255   1,213
Allowance for loan losses          
Allowance for Loan Losses Allocated 190   190   190
Average recorded investment          
With no related allowance recorded:     188   150
With an allowance recorded: 1,234 2,518 1,224 2,214 2,014
Home Equity
         
Unpaid principal balance          
With an allowance recorded 197   197    
Recorded Investment          
With an allowance recorded: 197   197    
Average recorded investment          
With an allowance recorded: 99   49    
Junior Liens
         
Unpaid principal balance          
With an allowance recorded         879
Recorded Investment          
With an allowance recorded:         879
Allowance for loan losses          
Allowance for Loan Losses Allocated         347
Average recorded investment          
With an allowance recorded:   887 220 952 937
Multifamily
         
Unpaid principal balance          
With no related allowance recorded         250
With an allowance recorded 5,540   5,540    
Recorded Investment          
With no related allowance recorded:         250
With an allowance recorded: 5,540   5,540    
Allowance for loan losses          
Allowance for Loan Losses Allocated 1,278   1,278    
Average recorded investment          
With no related allowance recorded:     62   50
With an allowance recorded: $ 2,770 $ 638 $ 1,385 $ 638 $ 510