XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Quality and Nonperforming Assets (Schedule of Additional Details Related to Loans Classified as TDR) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Modifications [Line Items]      
Pre-Modification Outstanding Recorded Investment $ 330 $ 1,271  
Post-Modification Outstanding Recorded Investment 330 1,271 7,123
Reserve Difference 25 [1] 248 [2]  
Reserve 35 241  
Commercial and Industrial [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans    5  
Pre-Modification Outstanding Recorded Investment    167  
Post-Modification Outstanding Recorded Investment    167 1,871
Reserve Difference    [1] 53 [2]  
Reserve    57  
Consumer [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans 1 4  
Pre-Modification Outstanding Recorded Investment 103 112  
Post-Modification Outstanding Recorded Investment 103 112 561
Reserve Difference 14 [1] 15 [2]  
Reserve 15 15  
Real Estate Loans [Member]
      
Financing Receivable, Modifications [Line Items]      
Pre-Modification Outstanding Recorded Investment 227 992  
Post-Modification Outstanding Recorded Investment 227 992 4,691
Reserve Difference 11 [1] 180 [2]  
Reserve 20 169  
Real Estate Loans [Member] | Other construction/land [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans        
Pre-Modification Outstanding Recorded Investment        
Post-Modification Outstanding Recorded Investment       416
Reserve Difference    [1]    [2]  
Reserve        
Real Estate Loans [Member] | 1-4 Family - closed end [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans    1  
Pre-Modification Outstanding Recorded Investment    13  
Post-Modification Outstanding Recorded Investment    13 3,678
Reserve Difference    [1]    [2]  
Reserve        
Real Estate Loans [Member] | Equity Lines [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans 3 6  
Pre-Modification Outstanding Recorded Investment 227 577  
Post-Modification Outstanding Recorded Investment 227 577 40
Reserve Difference 11 [1] 180 [2]  
Reserve 20 33  
Real Estate Loans [Member] | Commercial real estate - owner occupied [Member]
      
Financing Receivable, Modifications [Line Items]      
Number of Loans    2  
Pre-Modification Outstanding Recorded Investment    402  
Post-Modification Outstanding Recorded Investment    402 557
Reserve Difference    [1]    [2]  
Reserve    $ 136  
[1] This represents the change in the ALLL reserve for these credits measured as the difference between the specific post-modification impairment reserve and the pre-modification reserve calculated under our general allowance for loan loss methodology.
[2] This represents the change in the ALLL reserve for these credits measured as the difference between the specific post-modification impairment reserve and the pre-modification reserve calculated under our general allowancefor loan loss methodology.