XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS - Summary of Activities in Allowance for Credit Losses (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2011
Allowance for Loan Losses                
Balance at beginning of year     $ 5,224 $ 5,091 $ 5,091      
Provision for loan loss 303 236 582 442 738      
Loans charged off     (1,008)   (891)      
Recoveries     232   286      
Allowance for Loan & Leases Losses 5,030   5,030   5,224      
Allowance for Unfunded Loan Commitments & Letters of Credit 169   169   162      
Total Allowance for Credit Losses $ 5,199 $ 5,283 $ 5,199 $ 5,283 $ 5,386 $ 5,484 $ 5,177 $ 5,221