XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Credit Losses - Allowance for Credit Losses (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2013
quarter
Jun. 30, 2012
Jun. 30, 2013
quarter
Jun. 30, 2012
Dec. 31, 2012
quarter
Financing Receivable, Allowance for Credit Losses [Line Items]          
Lookback period used in reserve analysis 20   20   16
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for credit losses, beginning balance $ 9,489,000 $ 10,285,000 $ 10,133,000 $ 11,396,000  
Provision charged to operations 0 100,000 0 500,000  
Losses charged to allowance (22,000) (512,000) (737,000) (2,181,000)  
Recoveries 134,000 267,000 205,000 425,000  
Allowance for credit losses, ending balance 9,601,000 10,140,000 9,601,000 10,140,000  
Ending balance: individually evaluated for impairment 871,000   871,000   510,000
Ending balance: collectively evaluated for impairment 8,730,000   8,730,000   9,623,000
Commercial
          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for credit losses, beginning balance 2,261,000 2,714,000 2,676,000 2,266,000  
Provision charged to operations 433,000 (124,000) 674,000 361,000  
Losses charged to allowance (4,000) (16,000) (702,000) (122,000)  
Recoveries 102,000 225,000 144,000 294,000  
Allowance for credit losses, ending balance 2,792,000 2,799,000 2,792,000 2,799,000  
Ending balance: individually evaluated for impairment 410,000   410,000   40,000
Ending balance: collectively evaluated for impairment 2,382,000   2,382,000   2,636,000
Real Estate Portfolio Segment
          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for credit losses, beginning balance 5,536,000 5,140,000 5,877,000 7,155,000  
Provision charged to operations (479,000) 653,000 (820,000) 111,000  
Losses charged to allowance 0 (319,000) 0 (1,792,000)  
Recoveries 0 0 0 0  
Allowance for credit losses, ending balance 5,057,000 5,474,000 5,057,000 5,474,000  
Ending balance: individually evaluated for impairment 408,000   408,000   465,000
Ending balance: collectively evaluated for impairment 4,649,000   4,649,000   5,412,000
Consumer
          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for credit losses, beginning balance 1,315,000 2,142,000 1,541,000 1,836,000  
Provision charged to operations (77,000) (513,000) (315,000) (206,000)  
Losses charged to allowance (18,000) (177,000) (35,000) (267,000)  
Recoveries 32,000 42,000 61,000 131,000  
Allowance for credit losses, ending balance 1,252,000 1,494,000 1,252,000 1,494,000  
Ending balance: individually evaluated for impairment 53,000   53,000   5,000
Ending balance: collectively evaluated for impairment 1,199,000   1,199,000   1,536,000
Unallocated
          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Allowance for credit losses, beginning balance 377,000 289,000 39,000 139,000  
Provision charged to operations 123,000 84,000 461,000 234,000  
Losses charged to allowance 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for credit losses, ending balance 500,000 373,000 500,000 373,000  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment $ 500,000   $ 500,000   $ 39,000