XML 31 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans and Allowance for Loan Losses (Details 7) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012
--- | ---
Consumer Real Estate Mortgage [Member] |
Number of Contracts | 1
Pre-Modification Outstanding Recorded Investment | $ 65
Post-Modification Outstanding Recorded Investment | 65
Construction and Land Development [Member] |
Number of Contracts | 3
Pre-Modification Outstanding Recorded Investment | 1,178
Post-Modification Outstanding Recorded Investment | 1,178
Commercial and Industrial Loans [Member] |
Number of Contracts | 3
Pre-Modification Outstanding Recorded Investment | 2,389
Post-Modification Outstanding Recorded Investment | $ 2,389

X
- Definition Amount of investment in financing receivables (after modification) modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in financing receivables (before modification) modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant