XML 21 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans and allowance for credit losses (Details 5) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Loan Risk Rating | $ 785,753 | $ 785,082
Construction Loans [Member] | Pass [Member] |  |
Loan Risk Rating | 49,924 | 45,385
Construction Loans [Member] | Special Mention [Member] |  |
Loan Risk Rating | 27,605 | 30,817
Construction Loans [Member] | Substandard [Member] |  |
Loan Risk Rating | 22,100 | 22,155
Construction Loans [Member] | Doubtful [Member] |  |
Loan Risk Rating | 0 | 0
Construction Loans [Member] | Non Accrual [Member] |  |
Loan Risk Rating | 8,457 | 9,694
Construction Loans [Member] |  |
Loan Risk Rating | 108,086 | 108,051
Residential Real Estate [Member] | Pass [Member] |  |
Loan Risk Rating | 238,085 | 237,299
Residential Real Estate [Member] | Special Mention [Member] |  |
Loan Risk Rating | 25,033 | 23,657
Residential Real Estate [Member] | Substandard [Member] |  |
Loan Risk Rating | 14,950 | 15,090
Residential Real Estate [Member] | Doubtful [Member] |  |
Loan Risk Rating | 75 | 433
Residential Real Estate [Member] | Non Accrual [Member] |  |
Loan Risk Rating | 11,595 | 11,532
Residential Real Estate [Member] |  |
Loan Risk Rating | 289,738 | 288,011
Commercial Real Estate [Member] | Pass [Member] |  |
Loan Risk Rating | 264,320 | 257,418
Commercial Real Estate [Member] | Special Mention [Member] |  |
Loan Risk Rating | 22,831 | 21,554
Commercial Real Estate [Member] | Substandard [Member] |  |
Loan Risk Rating | 21,099 | 21,402
Commercial Real Estate [Member] | Doubtful [Member] |  |
Loan Risk Rating | 0 | 0
Commercial Real Estate [Member] | Non Accrual [Member] |  |
Loan Risk Rating | 11,114 | 14,567
Commercial Real Estate [Member] |  |
Loan Risk Rating | 319,364 | 314,941
Commercial Loan [Member] | Pass [Member] |  |
Loan Risk Rating | 50,704 | 55,432
Commercial Loan [Member] | Special Mention [Member] |  |
Loan Risk Rating | 3,335 | 3,062
Commercial Loan [Member] | Substandard [Member] |  |
Loan Risk Rating | 1,645 | 1,639
Commercial Loan [Member] | Doubtful [Member] |  |
Loan Risk Rating | 0 | 59
Commercial Loan [Member] | Non Accrual [Member] |  |
Loan Risk Rating | 587 | 594
Commercial Loan [Member] |  |
Loan Risk Rating | 56,271 | 60,786
Consumer Loan [Member] | Pass [Member] |  |
Loan Risk Rating | 12,178 | 13,147
Consumer Loan [Member] | Special Mention [Member] |  |
Loan Risk Rating | 53 | 0
Consumer Loan [Member] | Substandard [Member] |  |
Loan Risk Rating | 3 | 59
Consumer Loan [Member] | Doubtful [Member] |  |
Loan Risk Rating | 0 | 0
Consumer Loan [Member] | Non Accrual [Member] |  |
Loan Risk Rating | 60 | 87
Consumer Loan [Member] |  |
Loan Risk Rating | 12,294 | 13,293
Pass [Member] |  |
Loan Risk Rating | 615,211 | 608,681
Special Mention [Member] |  |
Loan Risk Rating | 78,857 | 79,090
Substandard [Member] |  |
Loan Risk Rating | 59,797 | 60,345
Doubtful [Member] |  |
Loan Risk Rating | 75 | 492
Non Accrual [Member] |  |
Loan Risk Rating | $ 31,813 | $ 36,474

X
- Definition Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant