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Loans, net and allowance for loan losses (Tables) | 6 Months Ended
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Jun. 30, 2012
Loans, net and allowance for loan losses [Abstract] |
Major classifications of loans outstanding | The major classifications of loans outstanding, net of deferred loan origination fees and costs at June 30, 2012 and December 31, 2011 are summarized as follows. Net deferred loan costs were $585 at June 30, 2012, and $563 at December 31, 2011.
|  | June 30, 2012 |  |  | December 31, 2011 |
Commercial |  | $ | 167,724 |  |  | $ | 160,828 |
Real estate: |  |  |  |  |  |  |  |
Commercial |  |  | 154,442 |  |  |  | 145,554 |
Residential |  |  | 115,033 |  |  |  | 118,125 |
Consumer |  |  | 19,855 |  |  |  | 20,596 |
Total |  | $ | 457,054 |  |  | $ | 445,103 |
Changes in the allowance for loan losses account by major classification of loan | The changes in the allowance for loan losses account by major classification of loan for the three and six months ended June 30, 2012 and 2011 are summarized as follows:
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |
June 30, 2012 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance April 1, 2012 |  | $ | 2,186 |  |  | $ | 1,802 |  |  | $ | 776 |  |  | $ | 198 |  |  | $ | 627 |  |  | $ | 5,589 |
Charge-offs |  |  | (5 | ) |  |  |  |  |  |  |  |  |  |  | (79 | ) |  |  |  |  |  |  | (84 | )
Recoveries |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  | 21 |
Provisions |  |  | (65 | ) |  |  | 168 |  |  |  | 43 |  |  |  | 58 |  |  |  | 186 |  |  |  | 390 |
Ending balance |  | $ | 2,117 |  |  | $ | 1,970 |  |  | $ | 819 |  |  | $ | 197 |  |  | $ | 813 |  |  | $ | 5,916 |
|  |  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2012 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance January 1, 2012 |  | $ | 2,047 |  |  | $ | 1,515 |  |  | $ | 761 |  |  | $ | 198 |  |  | $ | 828 |  |  | $ | 5,349 |
Charge-offs |  |  | (207 | ) |  |  | (100 | ) |  |  | (21 | ) |  |  | (177 | ) |  |  |  |  |  |  | (505 | )
Recoveries |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 36 |  |  |  |  |  |  |  | 37 |
Provisions |  |  | 276 |  |  |  | 555 |  |  |  | 79 |  |  |  | 140 |  |  |  | (15 | ) |  |  | 1,035 |
Ending balance |  | $ | 2,117 |  |  | $ | 1,970 |  |  | $ | 819 |  |  | $ | 197 |  |  | $ | 813 |  |  | $ | 5,916 |
|  |  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2011 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, April 1, 2011 |  | $ | 1,695 |  |  | $ | 1,468 |  |  | $ | 732 |  |  | $ | 284 |  |  | $ | 177 |  |  | $ | 4,356 |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (23 | ) |  |  |  |  |  |  | (23 | )
Recoveries |  |  |  |  |  |  | 1 |  |  |  | 1 |  |  |  | 14 |  |  |  |  |  |  |  | 16 |
Provisions |  |  | 410 |  |  |  | 116 |  |  |  | 1 |  |  |  | 14 |  |  |  | 263 |  |  |  | 804 |
Ending balance |  | $ | 2,105 |  |  | $ | 1,585 |  |  | $ | 734 |  |  | $ | 289 |  |  | $ | 440 |  |  | $ | 5,153 |
|  |  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2011 |  | Commercial |  |  | Commercial |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, January 1, 2011 |  | $ | 1,696 |  |  | $ | 1,384 |  |  | $ | 726 |  |  | $ | 243 |  |  | $ | 51 |  |  | $ | 4,100 |
Charge-offs |  |  | (58 | ) |  |  | (56 | ) |  |  | (8 | ) |  |  | (77 | ) |  |  |  |  |  |  | (199 | )
Recoveries |  |  |  |  |  |  | 2 |  |  |  | 1 |  |  |  | 24 |  |  |  |  |  |  |  | 27 |
Provisions |  |  | 467 |  |  |  | 255 |  |  |  | 15 |  |  |  | 99 |  |  |  | 389 |  |  |  | 1,225 |
Ending balance |  | $ | 2,105 |  |  | $ | 1,585 |  |  | $ | 734 |  |  | $ | 289 |  |  | $ | 440 |  |  | $ | 5,153 |
The allocation of the allowance for loan losses and the related loans by major classifications of loans at June 30, 2012 and December 31, 2011 is summarized as follows:
|  |  |  | Real estate |  |  |  |  |  |  |
June 30, 2012 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,117 |  | $ | 1,970 |  | $ | 819 |  | $ | 197 |  | $ | 813 |  | $ | 5,916 |
Ending balance: individually evaluated for impairment |  | $ | 485 |  | $ | 122 |  | $ | 118 |  | $ | 1 |  |  |  |  | $ | 726 |
Ending balance: collectively evaluated for impairment |  | $ | 1,632 |  | $ | 1,848 |  | $ | 701 |  | $ | 196 |  | $ | 813 |  | $ | 5,190 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 167,724 |  | $ | 154,442 |  | $ | 115,033 |  | $ | 19,855 |  |  |  |  | $ | 457,054 |
Ending balance: individually evaluated for impairment |  | $ | 6,650 |  | $ | 4,799 |  | $ | 1,418 |  | $ | 1 |  |  |  |  | $ | 12,868 |
Ending balance: collectively evaluated for impairment |  | $ | 161,074 |  | $ | 149,643 |  | $ | 113,615 |  | $ | 19,854 |  |  |  |  | $ | 444,186 |
|  |  |  |  | Real estate |  |  |  |  |  |  |  |  |  |
December 31, 2011 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 2,047 |  | $ | 1,515 |  | $ | 761 |  | $ | 198 |  | $ | 828 |  | $ | 5,349 |
Ending balance: individually evaluated for impairment |  | $ | 698 |  | $ | 40 |  | $ | 71 |  | $ | 1 |  |  |  |  | $ | 810 |
Ending balance: collectively evaluated for impairment |  | $ | 1,349 |  | $ | 1,475 |  | $ | 690 |  | $ | 197 |  | $ | 828 |  | $ | 4,539 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 160,828 |  | $ | 145,554 |  | $ | 118,125 |  | $ | 20,596 |  |  |  |  | $ | 445,103 |
Ending balance: individually evaluated for impairment |  | $ | 8,433 |  | $ | 7,832 |  | $ | 1,226 |  | $ | 1 |  |  |  |  | $ | 17,492 |
Ending balance: collectively evaluated for impairment |  | $ | 152,395 |  | $ | 137,722 |  | $ | 116,899 |  | $ | 20,595 |  |  |  |  | $ | 427,611 |
Major classifications of the loan portfolio summarized by credit quality | The following tables present the major classifications of the loan portfolio summarized by the aggregate pass rating and the classified ratings of special mention, substandard and doubtful within the Company's internal risk rating system at June 30, 2012 and December 31, 2011:
June 30, 2012 |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial |  | $ | 155,333 |  |  | $ | 5,743 |  |  | $ | 2,505 |  |  | $ | 4,143 |  |  | $ | 167,724 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 142,570 |  |  |  | 8,727 |  |  |  | 2,886 |  |  |  | 259 |  |  |  | 154,442 |
Residential |  |  | 113,912 |  |  |  |  |  |  |  |  |  |  |  | 1,121 |  |  |  | 115,033 |
Consumer |  |  | 19,841 |  |  |  | 14 |  |  |  |  |  |  |  |  |  |  |  | 19,855 |
Total |  | $ | 431,656 |  |  | $ | 14,484 |  |  | $ | 5,391 |  |  | $ | 5,523 |  |  | $ | 457,054 |
December 31, 2011 |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial |  | $ | 145,145 |  |  | $ | 7,262 |  |  | $ | 2,550 |  |  | $ | 5,871 |  |  | $ | 160,828 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 136,166 |  |  |  | 3,223 |  |  |  | 4,995 |  |  |  | 1,170 |  |  |  | 145,554 |
Residential |  |  | 117,236 |  |  |  |  |  |  |  |  |  |  |  | 889 |  |  |  | 118,125 |
Consumer |  |  | 20,587 |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  | 20,596 |
Total |  | $ | 419,134 |  |  | $ | 10,494 |  |  | $ | 7,545 |  |  | $ | 7,930 |  |  | $ | 445,103 |
Information concerning nonaccrual loans by major loan category | Information concerning nonaccrual loans by major loan category at June 30, 2012 and December 31, 2011, is as follows:
|  | June 30, 2012 |  |  | December 31, 2011 |
Commercial |  | $ | 4,143 |  |  | $ | 5,871 |
Real estate: |  |  |  |  |  |  |  |
Commercial |  |  | 259 |  |  |  | 1,170 |
Residential |  |  | 1,121 |  |  |  | 889 |
Consumer |  |  |  |  |  |  |  |
Total |  | $ | 5,523 |  |  | $ | 7,930 |
Major categories of the loan portfolio by past due status | The major categories of the loan portfolio by past due status at June 30, 2012 and December 31, 2011, are summarized as follows:
June 30, 2012 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Loans > 90 Days and Accruing |
Commercial |  | $ | 1,143 |  |  | $ | 100 |  |  | $ | 2 |  |  | $ | 1,245 |  |  | $ | 166,479 |  |  | $ | 167,724 |  |  | $ | 2 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,228 |  |  |  | 318 |  |  |  | 22 |  |  |  | 1,568 |  |  |  | 152,874 |  |  |  | 154,442 |  |  |  | 22 |
Residential |  |  | 1,269 |  |  |  | 397 |  |  |  | 297 |  |  |  | 1,950 |  |  |  | 113,083 |  |  |  | 115,033 |  |  |  | 297 |
Consumer |  |  | 174 |  |  |  | 126 |  |  |  | 416 |  |  |  | 470 |  |  |  | 19,385 |  |  |  | 19,855 |  |  |  | 416 |
Total |  | $ | 3,814 |  |  | $ | 941 |  |  | $ | 737 |  |  | $ | 5,233 |  |  | $ | 451,821 |  |  | $ | 457,054 |  |  | $ | 737 |
December 31, 2011 |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater than 90 Days |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Loans > 90 Days and Accruing |
Commercial |  | $ | 408 |  |  | $ | 324 |  |  | $ | 12 |  |  | $ | 744 |  |  | $ | 160,084 |  |  | $ | 160,828 |  |  | $ | 12 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,177 |  |  |  |  |  |  |  |  |  |  |  | 2,177 |  |  |  | 143,377 |  |  |  | 145,554 |  |  |  |  |
Residential |  |  | 976 |  |  |  | 217 |  |  |  | 362 |  |  |  | 1,555 |  |  |  | 116,570 |  |  |  | 118,125 |  |  |  | 337 |
Consumer |  |  | 335 |  |  |  | 98 |  |  |  | 311 |  |  |  | 744 |  |  |  | 19,852 |  |  |  | 20,596 |  |  |  | 311 |
Total |  | $ | 3,896 |  |  | $ | 639 |  |  | $ | 685 |  |  | $ | 5,220 |  |  | $ | 439,883 |  |  | $ | 445,103 |  |  | $ | 660 |
Summarized information in regards to impaired loans | The following tables summarize information in regards to impaired loans for the three and six months ended June 30, 2012 and 2011, and for the year ended December 31, 2011, by loan portfolio class:
|  |  |  |  |  |  | This Quarter |  | Year to Date |
June 30, 2012 | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 3,965 |  | $ | 3,965 |  |  |  |  | 4,220 |  | $ | 16 |  | $ | 4,382 |  | $ | 32 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 980 |  |  | 980 |  |  |  |  | 1,006 |  |  | 58 |  |  | 1,005 |  |  | 78 |
Residential |  | 706 |  |  | 706 |  |  |  |  | 803 |  |  |  |  |  | 782 |  |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  | 5,651 |  |  | 5,651 |  |  |  |  | 6,029 |  |  | 74 |  |  | 6,169 |  |  | 110 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 2,685 |  |  | 2,685 |  | $ | 485 |  |  | 2,776 |  |  | 41 |  |  | 3,425 |  |  | 45 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 3,819 |  |  | 3,819 |  |  | 122 |  |  | 3,741 |  |  | 7 |  |  | 3,739 |  |  | 64 |
Residential |  | 712 |  |  | 712 |  |  | 118 |  |  | 763 |  |  |  |  |  | 575 |  |  |  |
Consumer |  | 1 |  |  | 1 |  |  | 1 |  |  | 1 |  |  |  |  |  | 1 |  |  |  |
Total |  | 7,217 |  |  | 7,217 |  |  | 726 |  |  | 7,281 |  |  | 48 |  |  | 7,740 |  |  | 109 |
Commercial |  | 6,650 |  |  | 6,650 |  |  | 485 |  |  | 6,996 |  |  | 57 |  |  | 7,807 |  |  | 77 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 4,799 |  |  | 4,799 |  |  | 122 |  |  | 4,747 |  |  | 65 |  |  | 4,744 |  |  | 142 |
Residential |  | 1,418 |  |  | 1,418 |  |  | 118 |  |  | 1,566 |  |  |  |  |  | 1,357 |  |  |  |
Consumer |  | 1 |  |  | 1 |  |  | 1 |  |  | 1 |  |  |  |  |  | 1 |  |  |  |
Total | $ | 12,868 |  | $ | 12,868 |  | $ | 726 |  | $ | 13,310 |  | $ | 122 |  | $ | 13,909 |  | $ | 219 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
December 31, 2011 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 4,316 |  |  | $ | 4,316 |  |  |  |  |  | $ | 5,759 |  |  | $ | 198 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,136 |  |  |  | 4,136 |  |  |  |  |  |  | 4,123 |  |  |  | 187 |
Residential |  |  | 889 |  |  |  | 889 |  |  |  |  |  |  | 948 |  |  |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  | 1 |
Total |  |  | 9,341 |  |  |  | 9,341 |  |  |  |  |  |  | 10,840 |  |  |  | 386 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,117 |  |  |  | 4,117 |  |  | $ | 698 |  |  |  | 3,504 |  |  |  | 46 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,696 |  |  |  | 3,696 |  |  |  | 40 |  |  |  | 2,940 |  |  |  | 233 |
Residential |  |  | 337 |  |  |  | 337 |  |  |  | 71 |  |  |  | 108 |  |  |  | 11 |
Consumer |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 8 |  |  |  |  |
Total |  |  | 8,151 |  |  |  | 8,151 |  |  |  | 810 |  |  |  | 6,560 |  |  |  | 290 |
Commercial |  |  | 8,433 |  |  |  | 8,433 |  |  |  | 698 |  |  |  | 9,263 |  |  |  | 244 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 7,832 |  |  |  | 7,832 |  |  |  | 40 |  |  |  | 7,063 |  |  |  | 420 |
Residential |  |  | 1,226 |  |  |  | 1,226 |  |  |  | 71 |  |  |  | 1,056 |  |  |  | 11 |
Consumer |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 18 |  |  |  | 1 |
Total |  | $ | 17,492 |  |  | $ | 17,492 |  |  | $ | 810 |  |  | $ | 17,400 |  |  | $ | 676 |
|  |  |  |  |  |  | This Quarter |  | Year to Date |
June 30, 2011 | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interes t Income Recognized |  | Average Recorded Investment |  | Interest Income Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 4,996 |  | $ | 4,996 |  |  |  | $ | 5,796 |  | $ | 65 |  | $ | 6,276 |  | $ | 170 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 4,096 |  |  | 4,096 |  |  |  |  | 4,137 |  |  | 63 |  |  | 4,010 |  |  | 99 |
Residential |  | 1,076 |  |  | 1,076 |  |  |  |  | 1,024 |  |  |  |  |  | 925 |  |  |  |
Consumer |  | 12 |  |  | 12 |  |  |  |  | 12 |  |  | 1 |  |  | 13 |  |  | 1 |
Total |  | 10,180 |  |  | 10,180 |  |  |  |  | 10,969 |  |  | 129 |  |  | 11,224 |  |  | 270 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 3,953 |  |  | 3,953 |  | $ | 1,136 |  |  | 3,036 |  |  | 13 |  |  | 2,535 |  |  | 21 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 2,056 |  |  | 2,056 |  |  | 52 |  |  | 2,061 |  |  | 33 |  |  | 2,144 |  |  | 66 |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  | 9 |  |  | 9 |  |  | 9 |  |  | 9 |  |  |  |  |  | 9 |  |  |  |
Total |  | 6,018 |  |  | 6,018 |  |  | 1,197 |  |  | 5,106 |  |  | 46 |  |  | 4,688 |  |  | 87 |
Commercial |  | 8,949 |  |  | 8,949 |  |  | 1,136 |  |  | 8,832 |  |  | 78 |  |  | 8,811 |  |  | 191 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 6,152 |  |  | 6,152 |  |  | 52 |  |  | 6,198 |  |  | 96 |  |  | 6,154 |  |  | 165 |
Residential |  | 1,076 |  |  | 1,076 |  |  |  |  |  | 1,024 |  |  |  |  |  | 925 |  |  |  |
Consumer |  | 21 |  |  | 21 |  |  | 9 |  |  | 21 |  |  | 1 |  |  | 22 |  |  | 1 |
Total | $ | 16,198 |  | $ | 16,198 |  | $ | 1,197 |  | $ | 16,075 |  | $ | 175 |  | $ | 15,912 |  | $ | 357 |
Trouble debt restructurings by major loan category | Information concerning trouble debt restructurings by major loan category at June 30, 2012 and December 31, 2011 is summarized as follows:
June 30, 2012 |  | Number of Contracts |  |  | Accrual Status |  |  | Nonaccrual Status |  |  | Total Modifications |
Commercial |  |  | 2 |  |  |  |  |  | $ | 2,198 |  |  | $ | 2,198 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1 |  |  | $ | 1,654 |  |  |  |  |  |  | $ | 1,654 |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 3 |  |  | $ | 1,654 |  |  | $ | 2,198 |  |  | $ | 3,852 |
December 31, 2011 |  | Number of Contracts |  |  | Accrual Status |  |  | Nonaccrual Status |  |  | Total Modifications |
Commercial |  |  | 2 |  |  |  |  |  |  | $ | 2,294 |  |  | $ | 2,294 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1 |  |  | $ | 1,667 |  |  |  |  |  |  | $ | 1,667 |
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 3 |  |  | $ | 1,667 |  |  | $ | 2,294 |  |  | $ | 3,961 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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