XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
ALLOWANCE FOR LOAN LOSSES: (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Unpaid principal balance      
TOTAL $ 33,773 $ 32,650  
Recorded Investment      
TOTAL 33,557 32,626  
Average recorded investment      
TOTAL 30,580 36,346 27,772
Interest Income Recognized      
TOTAL 179 165 660
Cash Basis Interest Income Recognized      
TOTAL 0 0 57
Allowance for loan losses      
Allowance for Loan Losses Allocated 7,609 4,273  
First Liens
     
Unpaid principal balance      
With no related allowance recorded   750  
With an allowance recorded 1,254 1,213  
TOTAL 1,254 1,963  
Recorded Investment      
With no related allowance recorded:   750  
With an allowance recorded: 1,254 1,213  
Average recorded investment      
With no related allowance recorded: 150 150  
With an allowance recorded: 1,230 2,014  
Allowance for loan losses      
Allowance for Loan Losses Allocated 126 190  
Home Equity
     
Unpaid principal balance      
With an allowance recorded 179    
TOTAL 179    
Recorded Investment      
With an allowance recorded: 179    
Average recorded investment      
With an allowance recorded: 75    
Junior Liens
     
Unpaid principal balance      
With an allowance recorded   879  
TOTAL   879  
Recorded Investment      
With an allowance recorded:   879  
Average recorded investment      
With an allowance recorded: 176 937  
Allowance for loan losses      
Allowance for Loan Losses Allocated   347  
Commercial & Industrial
     
Unpaid principal balance      
With an allowance recorded 17,262 17,890  
TOTAL 17,098 17,890  
Recorded Investment      
With an allowance recorded: 17,098 17,866  
Average recorded investment      
With no related allowance recorded: 1,013 1,929  
With an allowance recorded: 16,738 16,746  
Interest Income Recognized      
With no related allowance recorded:   165  
Allowance for loan losses      
Allowance for Loan Losses Allocated 3,153 2,664  
Farmland
     
Unpaid principal balance      
With an allowance recorded 891 891  
TOTAL 891 891  
Recorded Investment      
With an allowance recorded: 891 891  
Average recorded investment      
With an allowance recorded: 891 360  
Allowance for loan losses      
Allowance for Loan Losses Allocated 191 49  
Non Farm, Non Residential
     
Unpaid principal balance      
With no related allowance recorded   4,444  
With an allowance recorded 7,438 4,816  
TOTAL 7,386 9,260  
Recorded Investment      
With no related allowance recorded:   4,444  
With an allowance recorded: 7,386 4,816  
Average recorded investment      
With no related allowance recorded: 1,679 3,262  
With an allowance recorded: 5,000 8,717  
Interest Income Recognized      
With an allowance recorded: 179    
Allowance for loan losses      
Allowance for Loan Losses Allocated 293 957  
All Other Commercial
     
Unpaid principal balance      
With an allowance recorded 1,209 1,517  
TOTAL 1,209 1,517  
Recorded Investment      
With an allowance recorded: 1,209 1,517  
Average recorded investment      
With an allowance recorded: 1,362 1,671  
Allowance for loan losses      
Allowance for Loan Losses Allocated 52 66  
Multifamily
     
Unpaid principal balance      
With no related allowance recorded   250  
With an allowance recorded 5,540    
TOTAL 5,540 250  
Recorded Investment      
With no related allowance recorded:   250  
With an allowance recorded: 5,540    
Average recorded investment      
With no related allowance recorded: 50 50  
With an allowance recorded: 2,216 510  
Allowance for loan losses      
Allowance for Loan Losses Allocated $ 3,794