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Fair Value Disclosures, Part 2 (Details) (USD $) | Mar. 31, 2012 | Dec. 31, 2011 | Mar. 31, 2011
--- | --- | --- | ---
Financial assets |  |  |
Federal Reserve Bank stock | $ 1,411,000 | $ 1,411,000 | $ 1,411,000
Federal Home Loan Bank stock | 13,412,000 | 14,032,000 | 14,032,000
Loans held for sale | 184,000 | 0 | 450,000
Residential [Abstract] |  |  |
Total loans | 857,938,000 | 851,988,000 | 880,684,000
Financial liabilities |  |  |
Demand deposits | 69,520,000 | 75,750,000 | 67,502,000
NOW deposits | 120,844,000 | 122,775,000 | 120,045,000
Money market deposits | 75,752,000 | 79,015,000 | 73,766,000
Savings deposits | 118,946,000 | 114,617,000 | 108,359,000
Certificates of deposit | 630,773,000 | 549,176,000 | 680,585,000
Total deposits | 1,015,835,000 | 941,333,000 | 1,050,257,000
Carrying Amount [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 12,123,000 | 14,115,000 | 13,700,000
Interest bearing deposits in other banks | 1,532,000 | 0 | 100,000
Securities available for sale | 317,111,000 | 286,202,000 | 325,451,000
Securities to be held to maturity | 137,606,000 | 122,661,000 | 109,936,000
Federal Home Loan Bank stock |  | 15,443,000 | 15,443,000
Loans held for sale | 184,000 | 0 | 450,000
Commercial [Abstract] |  |  |
Municipal | 15,939,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 102,587,000 |  |
Consumer | 15,057,000 |  |
Total loans | 857,938,000 | 851,988,000 | 880,684,000
Accrued interest receivable | 5,690,000 | 4,835,000 | 6,236,000
Financial liabilities |  |  |
Demand deposits | 69,520,000 |  |
NOW deposits | 120,844,000 |  |
Money market deposits | 75,752,000 |  |
Savings deposits | 118,946,000 |  |
Certificates of deposit | 215,013,000 |  | 1,050,257,000
National Certificates of Deposit | 415,760,000 |  |
Total deposits | 1,015,835,000 | 941,333,000 |
Repurchase agreements | 89,990,000 |  |
Federal Home Loan Bank Advances | 150,161,000 |  |
Total borrowed funds | 240,151,000 | 265,663,000 | 217,534,000
Accrued interest payable | 644,000 | 734,000 | 814,000
Estimate of Fair Value [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 12,123,000 | 14,115,000 | 13,700,000
Interest bearing deposits in other banks | 1,532,000 | 0 | 100,000
Securities available for sale | 317,111,000 | 286,202,000 | 325,451,000
Securities to be held to maturity | 144,633,000 | 130,677,000 | 114,051,000
Federal Reserve Bank stock | 1,411,000 |  |
Federal Home Loan Bank stock | 13,412,000 | 15,443,000 | 15,443,000
Loans held for sale | 184,000 | 0 | 450,000
Commercial [Abstract] |  |  |
Municipal | 17,471,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 102,581,000 |  |
Consumer | 16,049,000 |  |
Total loans | 873,452,000 | 866,442,000 | 885,204,000
Accrued interest receivable | 5,690,000 | 4,835,000 | 6,236,000
Financial liabilities |  |  |
Demand deposits | 67,807,000 |  |
NOW deposits | 111,703,000 |  |
Money market deposits | 64,795,000 |  |
Savings deposits | 107,036,000 |  |
Certificates of deposit | 220,572,000 |  | 998,261,000
National Certificates of Deposit | 420,850,000 |  |
Total deposits | 992,763,000 | 921,388,000 |
Repurchase agreements | 89,990,000 |  |
Federal Home Loan Bank Advances | 157,589,000 |  |
Total borrowed funds | 247,579,000 | 273,568,000 | 222,498,000
Accrued interest payable | 644,000 | 734,000 | 814,000
Commercial Real Estate Receivable [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 247,962,000 |  |
Commercial Real Estate Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 248,737,000 |  |
Commercial Construction [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 30,018,000 |  |
Commercial Construction [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 30,018,000 |  |
Commercial Other Receivable [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 83,021,000 |  |
Commercial Other Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 83,529,000 |  |
Residential, Term, Financing Receivable [Member] | Carrying Amount [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 356,971,000 |  |
Residential, Term, Financing Receivable [Member] | Estimate of Fair Value [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 368,682,000 |  |
Residential, Construction, Financing Receivables [Member] | Carrying Amount [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 6,383,000 |  |
Residential, Construction, Financing Receivables [Member] | Estimate of Fair Value [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 6,385,000 |  |
Fair Value, Inputs, Level 1 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 12,123,000 |  |
Interest bearing deposits in other banks | 1,532,000 |  |
Securities available for sale | 0 |  |
Securities to be held to maturity | 0 |  |
Federal Reserve Bank stock | 0 |  |
Federal Home Loan Bank stock | 0 |  |
Commercial [Abstract] |  |  |
Municipal | 0 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 0 |  |
Consumer | 0 |  |
Total loans | 0 |  |
Accrued interest receivable | 0 |  |
Financial liabilities |  |  |
Demand deposits | 0 |  |
NOW deposits | 0 |  |
Money market deposits | 0 |  |
Savings deposits | 0 |  |
Certificates of deposit | 0 |  |
National Certificates of Deposit | 0 |  |
Total deposits | 0 |  |
Repurchase agreements | 0 |  |
Federal Home Loan Bank Advances | 0 |  |
Total borrowed funds | 0 |  |
Accrued interest payable | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Commercial Other Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 1 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 0 |  |
Interest bearing deposits in other banks | 0 |  |
Securities available for sale | 317,111,000 |  |
Securities to be held to maturity | 144,633,000 |  |
Federal Reserve Bank stock | 1,411,000 |  |
Federal Home Loan Bank stock | 13,412,000 |  |
Commercial [Abstract] |  |  |
Municipal | 0 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 0 |  |
Consumer | 0 |  |
Total loans | 0 |  |
Accrued interest receivable | 5,690,000 |  |
Financial liabilities |  |  |
Demand deposits | 67,807,000 |  |
NOW deposits | 111,703,000 |  |
Money market deposits | 64,795,000 |  |
Savings deposits | 107,036,000 |  |
Certificates of deposit | 220,572,000 |  |
National Certificates of Deposit | 420,850,000 |  |
Total deposits | 992,763,000 |  |
Repurchase agreements | 89,990,000 |  |
Federal Home Loan Bank Advances | 157,589,000 |  |
Total borrowed funds | 247,579,000 |  |
Accrued interest payable | 644,000 |  |
Fair Value, Inputs, Level 2 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Commercial Other Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 2 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 0 |  |
Fair Value, Inputs, Level 3 [Member] |  |  |
Financial assets |  |  |
Cash and cash equivalents | 0 |  |
Interest bearing deposits in other banks | 0 |  |
Securities available for sale | 0 |  |
Securities to be held to maturity | 0 |  |
Federal Reserve Bank stock | 0 |  |
Federal Home Loan Bank stock | 0 |  |
Commercial [Abstract] |  |  |
Municipal | 17,471,000 |  |
Residential [Abstract] |  |  |
Home equity line of credit | 102,581,000 |  |
Consumer | 16,049,000 |  |
Total loans | 873,452,000 |  |
Accrued interest receivable | 0 |  |
Financial liabilities |  |  |
Demand deposits | 0 |  |
NOW deposits | 0 |  |
Money market deposits | 0 |  |
Savings deposits | 0 |  |
Certificates of deposit | 0 |  |
National Certificates of Deposit | 0 |  |
Total deposits | 0 |  |
Repurchase agreements | 0 |  |
Federal Home Loan Bank Advances | 0 |  |
Total borrowed funds | 0 |  |
Accrued interest payable | 0 |  |
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 248,737,000 |  |
Fair Value, Inputs, Level 3 [Member] | Commercial Construction [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 30,018,000 |  |
Fair Value, Inputs, Level 3 [Member] | Commercial Other Receivable [Member] |  |  |
Commercial [Abstract] |  |  |
Loans | 83,529,000 |  |
Fair Value, Inputs, Level 3 [Member] | Residential, Term, Financing Receivable [Member] |  |  |
Residential [Abstract] |  |  |
Loans | 368,682,000 |  |
Fair Value, Inputs, Level 3 [Member] | Residential, Construction, Financing Receivables [Member] |  |  |
Residential [Abstract] |  |  |
Loans | $ 6,385,000 |  |

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- Definition Represents the portion of the balance sheet assertion valued at fair value whether such amount is presented as a separate caption or as a parenthetical disclosure. Element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. May be used in both the balance sheet and disclosure in the same submission. This item represents the amount shown on an entity's books for accrued interest receivable. + References No definition available. + Details
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- Definition Reflects the aggregate carrying amount of all residential loans and leases held in portfolio, net of unearned income and the allowance for losses on residential loans and leases. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of accrued expenses as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This is the amount to be repaid to the counterparty as part of the repurchase agreements when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m -Subparagraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 15 -Paragraph 37 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 15, 18 -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 12 -Paragraph 26 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6478792&loc=d3e63345-112809 + Details
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 12 -Paragraph 26 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7-11 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6476743&loc=d3e59706-112781 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 6 -Paragraph 4, 11 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.2) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Reflects the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses on loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Reflects the aggregate carrying amount of all commercial loans and leases held in portfolio, net of unearned income and the allowance for losses on commercial loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
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- Definition Reflects the aggregate carrying amount of all consumer loans and leases held in portfolio, net of unearned income and the allowance for losses on consumer loans and leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
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- Definition Reflects the aggregate carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), net of unearned income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
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