XML 34 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans (Details) (USD $) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00%
Amount of loan portfolio | $ 869,871,000 | $ 868,573,000 | $ 869,871,000 | $ 868,573,000 | $ 864,988,000
Net deferred loan costs included in loan balances | 1,694,000 | 1,336,000 | 1,694,000 | 1,336,000 | 1,386,000
Loans used to collateralize borrowings from the Federal Home Loan Bank of Boston | 244,794,000 | 190,890,000 | 244,794,000 | 190,890,000 | 211,597,000
Commercial, construction and home equity loans used to collateralize unused line of credit at the Federal Reserve Bank of Boston | 234,200,000 | 310,230,000 | 234,200,000 | 310,230,000 | 218,417,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 2,632,000 | 3,778,000 | 2,632,000 | 3,778,000 | 4,675,000
Loans Receivable 60 89 Days Past Due | 2,905,000 | 1,488,000 | 2,905,000 | 1,488,000 | 3,944,000
90 Plus Days Past Due | 14,182,000 | 13,856,000 | 14,182,000 | 13,856,000 | 17,978,000
All Past Due | 19,719,000 | 19,122,000 | 19,719,000 | 19,122,000 | 26,597,000
Current | 850,152,000 | 849,451,000 | 850,152,000 | 849,451,000 | 838,391,000
Total | 869,871,000 | 868,573,000 | 869,871,000 | 868,573,000 | 864,988,000
90 Plus Days And Accruing | 1,787,000 | 1,291,000 | 1,787,000 | 1,291,000 | 1,170,000
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 23,573,000 | 20,980,000 | 23,573,000 | 20,980,000 | 27,806,000
Recorded Investment | 48,645,000 | 28,270,000 | 48,645,000 | 28,270,000 | 42,120,000
Unpaid Principal, Impaired Loans | 50,808,000 | 28,270,000 | 50,808,000 | 28,270,000 | 42,120,000
Allowance for loan losses | 5,062,000 | 1,627,000 | 5,062,000 | 1,627,000 | 2,058,000
Average Recorded Investment | 45,947,000 | 27,567,000 | 43,905,000 | 26,930,000 | 28,777,000
Recognized Interest Income | 288,000 | 84,000 | 710,000 | 246,000 | 598,000
Balance of impaired loans | 50,808,000 | 28,270,000 | 50,808,000 | 28,270,000 | 42,120,000
Allowance for loan losses | 5,062,000 | 1,627,000 | 5,062,000 | 1,627,000 | 2,058,000
With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 26,592,000 | 18,437,000 | 26,592,000 | 18,437,000 | 27,897,000
Unpaid Principal, Impaired Loans | 28,313,000 | 18,437,000 | 28,313,000 | 18,437,000 | 27,897,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 26,105,000 | 19,408,000 | 25,991,000 | 18,431,000 | 19,341,000
Recognized Interest Income | 82,000 | 0 | 306,000 | 0 | 248,000
Balance of impaired loans | 28,313,000 | 18,437,000 | 28,313,000 | 18,437,000 | 27,897,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 22,053,000 | 9,833,000 | 22,053,000 | 9,833,000 | 14,223,000
Unpaid Principal, Impaired Loans | 22,495,000 | 9,833,000 | 22,495,000 | 9,833,000 | 14,223,000
Allowance for loan losses | 5,062,000 | 1,627,000 | 5,062,000 | 1,627,000 | 2,058,000
Average Recorded Investment | 19,842,000 | 8,158,000 | 17,914,000 | 8,499,000 | 9,436,000
Recognized Interest Income | 206,000 | 84,000 | 404,000 | 246,000 | 350,000
Balance of impaired loans | 22,495,000 | 9,833,000 | 22,495,000 | 9,833,000 | 14,223,000
Allowance for loan losses | 5,062,000 | 1,627,000 | 5,062,000 | 1,627,000 | 2,058,000
Commercial Real Estate [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 29.50% | 29.70% | 29.50% | 29.70% | 29.50%
Amount of loan portfolio | 256,531,000 | 257,910,000 | 256,531,000 | 257,910,000 | 255,424,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 190,000 | 1,337,000 | 190,000 | 1,337,000 | 1,367,000
Loans Receivable 60 89 Days Past Due | 102,000 | 341,000 | 102,000 | 341,000 | 1,505,000
90 Plus Days Past Due | 2,105,000 | 3,437,000 | 2,105,000 | 3,437,000 | 3,992,000
All Past Due | 2,397,000 | 5,115,000 | 2,397,000 | 5,115,000 | 6,864,000
Current | 254,134,000 | 252,795,000 | 254,134,000 | 252,795,000 | 248,560,000
Total | 256,531,000 | 257,910,000 | 256,531,000 | 257,910,000 | 255,424,000
90 Plus Days And Accruing | 283,000 | 0 | 283,000 | 0 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 5,200,000 | 6,056,000 | 5,200,000 | 6,056,000 | 7,064,000
Recorded Investment | 16,321,000 | 7,739,000 | 16,321,000 | 7,739,000 | 10,141,000
Unpaid Principal, Impaired Loans | 17,274,000 | 7,739,000 | 17,274,000 | 7,739,000 | 10,141,000
Allowance for loan losses | 1,416,000 | 636,000 | 1,416,000 | 636,000 | 808,000
Average Recorded Investment | 15,376,000 | 6,917,000 | 14,296,000 | 7,126,000 | 7,519,000
Recognized Interest Income | 120,000 | 15,000 | 247,000 | 43,000 | 126,000
Balance of impaired loans | 17,274,000 | 7,739,000 | 17,274,000 | 7,739,000 | 10,141,000
Allowance for loan losses | 1,416,000 | 636,000 | 1,416,000 | 636,000 | 808,000
Commercial Real Estate [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 10,142,000 | 5,008,000 | 10,142,000 | 5,008,000 | 5,584,000
Unpaid Principal, Impaired Loans | 10,858,000 | 5,008,000 | 10,858,000 | 5,008,000 | 5,584,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 11,257,000 | 5,384,000 | 10,238,000 | 5,268,000 | 5,212,000
Recognized Interest Income | 23,000 | 0 | 134,000 | 0 | 23,000
Balance of impaired loans | 10,858,000 | 5,008,000 | 10,858,000 | 5,008,000 | 5,584,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Commercial Real Estate [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 6,179,000 | 2,731,000 | 6,179,000 | 2,731,000 | 4,557,000
Unpaid Principal, Impaired Loans | 6,416,000 | 2,731,000 | 6,416,000 | 2,731,000 | 4,557,000
Allowance for loan losses | 1,416,000 | 636,000 | 1,416,000 | 636,000 | 808,000
Average Recorded Investment | 4,119,000 | 1,532,000 | 4,058,000 | 1,858,000 | 2,307,000
Recognized Interest Income | 97,000 | 15,000 | 113,000 | 43,000 | 103,000
Balance of impaired loans | 6,416,000 | 2,731,000 | 6,416,000 | 2,731,000 | 4,557,000
Allowance for loan losses | 1,416,000 | 636,000 | 1,416,000 | 636,000 | 808,000
Commercial Construction [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 2.50% | 3.50% | 2.50% | 3.50% | 3.80%
Amount of loan portfolio | 21,905,000 | 30,345,000 | 21,905,000 | 30,345,000 | 32,574,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 31,000 | 0 | 31,000 | 0 | 0
Loans Receivable 60 89 Days Past Due | 0 | 0 | 0 | 0 | 174,000
90 Plus Days Past Due | 154,000 | 35,000 | 154,000 | 35,000 | 1,603,000
All Past Due | 185,000 | 35,000 | 185,000 | 35,000 | 1,777,000
Current | 21,720,000 | 30,310,000 | 21,720,000 | 30,310,000 | 30,797,000
Total | 21,905,000 | 30,345,000 | 21,905,000 | 30,345,000 | 32,574,000
90 Plus Days And Accruing | 0 | 0 | 0 | 0 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 3,546,000 | 792,000 | 3,546,000 | 792,000 | 2,350,000
Recorded Investment | 6,645,000 | 792,000 | 6,645,000 | 792,000 | 5,702,000
Unpaid Principal, Impaired Loans | 6,645,000 | 792,000 | 6,645,000 | 792,000 | 5,702,000
Allowance for loan losses | 696,000 | 0 | 696,000 | 0 | 33,000
Average Recorded Investment | 4,664,000 | 775,000 | 3,931,000 | 821,000 | 1,318,000
Recognized Interest Income | 32,000 | 0 | 95,000 | 0 | 143,000
Balance of impaired loans | 6,645,000 | 792,000 | 6,645,000 | 792,000 | 5,702,000
Allowance for loan losses | 696,000 | 0 | 696,000 | 0 | 33,000
Commercial Construction [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 4,694,000 | 792,000 | 4,694,000 | 792,000 | 5,172,000
Unpaid Principal, Impaired Loans | 4,694,000 | 792,000 | 4,694,000 | 792,000 | 5,172,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 2,578,000 | 775,000 | 2,319,000 | 670,000 | 1,072,000
Recognized Interest Income | 8,000 | 0 | 34,000 | 0 | 143,000
Balance of impaired loans | 4,694,000 | 792,000 | 4,694,000 | 792,000 | 5,172,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Commercial Construction [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 1,951,000 | 0 | 1,951,000 | 0 | 530,000
Unpaid Principal, Impaired Loans | 1,951,000 | 0 | 1,951,000 | 0 | 530,000
Allowance for loan losses | 696,000 | 0 | 696,000 | 0 | 33,000
Average Recorded Investment | 2,086,000 | 0 | 1,613,000 | 151,000 | 247,000
Recognized Interest Income | 24,000 | 0 | 61,000 | 0 | 0
Balance of impaired loans | 1,951,000 | 0 | 1,951,000 | 0 | 530,000
Allowance for loan losses | 696,000 | 0 | 696,000 | 0 | 33,000
Commercial Other [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 9.60% | 11.10% | 9.60% | 11.10% | 10.10%
Amount of loan portfolio | 83,703,000 | 96,045,000 | 83,703,000 | 96,045,000 | 86,982,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 448,000 | 820,000 | 448,000 | 820,000 | 665,000
Loans Receivable 60 89 Days Past Due | 248,000 | 155,000 | 248,000 | 155,000 | 766,000
90 Plus Days Past Due | 1,790,000 | 802,000 | 1,790,000 | 802,000 | 1,192,000
All Past Due | 2,486,000 | 1,777,000 | 2,486,000 | 1,777,000 | 2,623,000
Current | 81,217,000 | 94,268,000 | 81,217,000 | 94,268,000 | 84,359,000
Total | 83,703,000 | 96,045,000 | 83,703,000 | 96,045,000 | 86,982,000
90 Plus Days And Accruing | 0 | 71,000 | 0 | 71,000 | 52,000
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 3,030,000 | 1,327,000 | 3,030,000 | 1,327,000 | 5,784,000
Recorded Investment | 4,905,000 | 1,940,000 | 4,905,000 | 1,940,000 | 7,042,000
Unpaid Principal, Impaired Loans | 5,116,000 | 1,940,000 | 5,116,000 | 1,940,000 | 7,042,000
Allowance for loan losses | 1,240,000 | 352,000 | 1,240,000 | 352,000 | 402,000
Average Recorded Investment | 4,513,000 | 1,863,000 | 4,653,000 | 1,801,000 | 2,600,000
Recognized Interest Income | 16,000 | 6,000 | 50,000 | 16,000 | 47,000
Balance of impaired loans | 5,116,000 | 1,940,000 | 5,116,000 | 1,940,000 | 7,042,000
Allowance for loan losses | 1,240,000 | 352,000 | 1,240,000 | 352,000 | 402,000
Commercial Other [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 2,362,000 | 1,295,000 | 2,362,000 | 1,295,000 | 6,022,000
Unpaid Principal, Impaired Loans | 2,543,000 | 1,295,000 | 2,543,000 | 1,295,000 | 6,022,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 2,223,000 | 1,215,000 | 2,548,000 | 1,150,000 | 1,918,000
Recognized Interest Income | 6,000 | 0 | 22,000 | 0 | 28,000
Balance of impaired loans | 2,543,000 | 1,295,000 | 2,543,000 | 1,295,000 | 6,022,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Commercial Other [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 2,543,000 | 645,000 | 2,543,000 | 645,000 | 1,020,000
Unpaid Principal, Impaired Loans | 2,573,000 | 645,000 | 2,573,000 | 645,000 | 1,020,000
Allowance for loan losses | 1,240,000 | 352,000 | 1,240,000 | 352,000 | 402,000
Average Recorded Investment | 2,290,000 | 648,000 | 2,105,000 | 651,000 | 681,000
Recognized Interest Income | 10,000 | 6,000 | 28,000 | 16,000 | 19,000
Balance of impaired loans | 2,573,000 | 645,000 | 2,573,000 | 645,000 | 1,020,000
Allowance for loan losses | 1,240,000 | 352,000 | 1,240,000 | 352,000 | 402,000
Municipal [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 1.90% | 2.30% | 1.90% | 2.30% | 1.90%
Amount of loan portfolio | 16,448,000 | 19,853,000 | 16,448,000 | 19,853,000 | 16,221,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 0 | 0 | 0 | 0 | 0
Loans Receivable 60 89 Days Past Due | 0 | 0 | 0 | 0 |
90 Plus Days Past Due | 0 | 0 | 0 | 0 | 0
All Past Due | 0 | 0 | 0 | 0 | 0
Current | 16,448,000 | 19,853,000 | 16,448,000 | 19,853,000 | 16,221,000
Total | 16,448,000 | 19,853,000 | 16,448,000 | 19,853,000 | 16,221,000
90 Plus Days And Accruing | 0 | 0 | 0 | 0 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 0 | 0 | 0 | 0 | 0
Recorded Investment | 0 | 0 | 0 | 0 | 0
Unpaid Principal, Impaired Loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 0 | 0 | 0 | 0 | 0
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Municipal [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 0 | 0 | 0 | 0 | 0
Unpaid Principal, Impaired Loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 0 | 0 | 0 | 0 | 0
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Municipal [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 0 | 0 | 0 | 0 | 0
Unpaid Principal, Impaired Loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 0 | 0 | 0 | 0 | 0
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 0 | 0 | 0 | 0 | 0
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Residential Term [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 42.50% | 38.00% | 42.50% | 38.00% | 39.50%
Amount of loan portfolio | 369,949,000 | 329,730,000 | 369,949,000 | 329,730,000 | 341,286,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 1,436,000 | 1,274,000 | 1,436,000 | 1,274,000 | 1,933,000
Loans Receivable 60 89 Days Past Due | 2,536,000 | 954,000 | 2,536,000 | 954,000 | 1,398,000
90 Plus Days Past Due | 9,047,000 | 7,945,000 | 9,047,000 | 7,945,000 | 8,843,000
All Past Due | 13,019,000 | 10,173,000 | 13,019,000 | 10,173,000 | 12,174,000
Current | 356,930,000 | 319,557,000 | 356,930,000 | 319,557,000 | 329,112,000
Total | 369,949,000 | 329,730,000 | 369,949,000 | 329,730,000 | 341,286,000
90 Plus Days And Accruing | 1,442,000 | 1,213,000 | 1,442,000 | 1,213,000 | 1,118,000
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 10,745,000 | 11,073,000 | 10,745,000 | 11,073,000 | 10,194,000
Recorded Investment | 19,305,000 | 16,067,000 | 19,305,000 | 16,067,000 | 16,821,000
Unpaid Principal, Impaired Loans | 19,936,000 | 16,067,000 | 19,936,000 | 16,067,000 | 16,821,000
Allowance for loan losses | 1,494,000 | 398,000 | 1,494,000 | 398,000 | 478,000
Average Recorded Investment | 19,149,000 | 16,252,000 | 18,482,000 | 14,852,000 | 15,121,000
Recognized Interest Income | 106,000 | 63,000 | 304,000 | 187,000 | 282,000
Balance of impaired loans | 19,936,000 | 16,067,000 | 19,936,000 | 16,067,000 | 16,821,000
Allowance for loan losses | 1,494,000 | 398,000 | 1,494,000 | 398,000 | 478,000
Residential Term [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 8,414,000 | 10,104,000 | 8,414,000 | 10,104,000 | 9,875,000
Unpaid Principal, Impaired Loans | 8,870,000 | 10,104,000 | 8,870,000 | 10,104,000 | 9,875,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 8,477,000 | 10,650,000 | 9,267,000 | 9,482,000 | 9,493,000
Recognized Interest Income | 31,000 | 0 | 102,000 | 0 | 54,000
Balance of impaired loans | 8,870,000 | 10,104,000 | 8,870,000 | 10,104,000 | 9,875,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Residential Term [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 10,891,000 | 5,963,000 | 10,891,000 | 5,963,000 | 6,946,000
Unpaid Principal, Impaired Loans | 11,066,000 | 5,963,000 | 11,066,000 | 5,963,000 | 6,946,000
Allowance for loan losses | 1,494,000 | 398,000 | 1,494,000 | 398,000 | 478,000
Average Recorded Investment | 10,672,000 | 5,602,000 | 9,215,000 | 5,370,000 | 5,628,000
Recognized Interest Income | 75,000 | 63,000 | 202,000 | 187,000 | 228,000
Balance of impaired loans | 11,066,000 | 5,963,000 | 11,066,000 | 5,963,000 | 6,946,000
Allowance for loan losses | 1,494,000 | 398,000 | 1,494,000 | 398,000 | 478,000
Residential Construction [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 0.80% | 1.40% | 0.80% | 1.40% | 1.20%
Amount of loan portfolio | 6,528,000 | 12,061,000 | 6,528,000 | 12,061,000 | 10,469,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 0 | 0 | 0 | 0 | 0
Loans Receivable 60 89 Days Past Due | 0 | 0 | 0 | 0 | 0
90 Plus Days Past Due | 23,000 | 396,000 | 23,000 | 396,000 | 1,198,000
All Past Due | 23,000 | 396,000 | 23,000 | 396,000 | 1,198,000
Current | 6,505,000 | 11,665,000 | 6,505,000 | 11,665,000 | 9,271,000
Total | 6,528,000 | 12,061,000 | 6,528,000 | 12,061,000 | 10,469,000
90 Plus Days And Accruing | 0 | 0 | 0 | 0 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 23,000 | 396,000 | 23,000 | 396,000 | 1,198,000
Recorded Investment | 23,000 | 396,000 | 23,000 | 396,000 | 1,198,000
Unpaid Principal, Impaired Loans | 272,000 | 396,000 | 272,000 | 396,000 | 1,198,000
Allowance for loan losses | 0 | 82,000 | 0 | 82,000 | 235,000
Average Recorded Investment | 592,000 | 410,000 | 1,095,000 | 1,358,000 | 1,205,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 272,000 | 396,000 | 272,000 | 396,000 | 1,198,000
Allowance for loan losses | 0 | 82,000 | 0 | 82,000 | 235,000
Residential Construction [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 23,000 | 314,000 | 23,000 | 314,000 | 468,000
Unpaid Principal, Impaired Loans | 272,000 | 314,000 | 272,000 | 314,000 | 468,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 481,000 | 328,000 | 747,000 | 1,203,000 | 961,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 272,000 | 314,000 | 272,000 | 314,000 | 468,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Residential Construction [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 0 | 82,000 | 0 | 82,000 | 730,000
Unpaid Principal, Impaired Loans | 0 | 82,000 | 0 | 82,000 | 730,000
Allowance for loan losses | 0 | 82,000 | 0 | 82,000 | 235,000
Average Recorded Investment | 111,000 | 82,000 | 348,000 | 155,000 | 244,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 0 | 82,000 | 0 | 82,000 | 730,000
Allowance for loan losses | 0 | 82,000 | 0 | 82,000 | 235,000
Home equity line of credit [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 11.50% | 12.10% | 11.50% | 12.10% | 12.10%
Amount of loan portfolio | 100,099,000 | 105,891,000 | 100,099,000 | 105,891,000 | 105,244,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 358,000 | 232,000 | 358,000 | 232,000 | 480,000
Loans Receivable 60 89 Days Past Due | 0 | 13,000 | 0 | 13,000 | 0
90 Plus Days Past Due | 1,000,000 | 1,234,000 | 1,000,000 | 1,234,000 | 1,134,000
All Past Due | 1,358,000 | 1,479,000 | 1,358,000 | 1,479,000 | 1,614,000
Current | 98,741,000 | 104,412,000 | 98,741,000 | 104,412,000 | 103,630,000
Total | 100,099,000 | 105,891,000 | 100,099,000 | 105,891,000 | 105,244,000
90 Plus Days And Accruing | 0 | 0 | 0 | 0 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 1,028,000 | 1,234,000 | 1,028,000 | 1,234,000 | 1,163,000
Recorded Investment | 1,445,000 | 1,234,000 | 1,445,000 | 1,234,000 | 1,163,000
Unpaid Principal, Impaired Loans | 1,564,000 | 1,234,000 | 1,564,000 | 1,234,000 | 1,163,000
Allowance for loan losses | 215,000 | 95,000 | 215,000 | 95,000 | 91,000
Average Recorded Investment | 1,647,000 | 1,248,000 | 1,432,000 | 865,000 | 918,000
Recognized Interest Income | 14,000 | 0 | 14,000 | 0 | 0
Balance of impaired loans | 1,564,000 | 1,234,000 | 1,564,000 | 1,234,000 | 1,163,000
Allowance for loan losses | 215,000 | 95,000 | 215,000 | 95,000 | 91,000
Home equity line of credit [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 957,000 | 886,000 | 957,000 | 886,000 | 739,000
Unpaid Principal, Impaired Loans | 1,076,000 | 886,000 | 1,076,000 | 886,000 | 739,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 1,089,000 | 1,018,000 | 868,000 | 618,000 | 646,000
Recognized Interest Income | 14,000 | 0 | 14,000 | 0 | 0
Balance of impaired loans | 1,076,000 | 886,000 | 1,076,000 | 886,000 | 739,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Home equity line of credit [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 488,000 | 348,000 | 488,000 | 348,000 | 424,000
Unpaid Principal, Impaired Loans | 488,000 | 348,000 | 488,000 | 348,000 | 424,000
Allowance for loan losses | 215,000 | 95,000 | 215,000 | 95,000 | 91,000
Average Recorded Investment | 558,000 | 230,000 | 563,000 | 247,000 | 272,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 488,000 | 348,000 | 488,000 | 348,000 | 424,000
Allowance for loan losses | 215,000 | 95,000 | 215,000 | 95,000 | 91,000
Consumer [Member] |  |  |  |  |
Composition of Loan Portfolio [Abstract] |  |  |  |  |
Percentage of loan portfolio (in hundredths) | 1.70% | 1.90% | 1.70% | 1.90% | 1.90%
Amount of loan portfolio | 14,708,000 | 16,738,000 | 14,708,000 | 16,738,000 | 16,788,000
Loans, aging disclosure [Abstract] |  |  |  |  |
Loans Receivable 30 59 Days Past Due | 169,000 | 115,000 | 169,000 | 115,000 | 230,000
Loans Receivable 60 89 Days Past Due | 19,000 | 25,000 | 19,000 | 25,000 | 101,000
90 Plus Days Past Due | 63,000 | 7,000 | 63,000 | 7,000 | 16,000
All Past Due | 251,000 | 147,000 | 251,000 | 147,000 | 347,000
Current | 14,457,000 | 16,591,000 | 14,457,000 | 16,591,000 | 16,441,000
Total | 14,708,000 | 16,738,000 | 14,708,000 | 16,738,000 | 16,788,000
90 Plus Days And Accruing | 62,000 | 7,000 | 62,000 | 7,000 | 0
Nonaccrual Loans [Abstract] |  |  |  |  |
Nonaccrual Loans Receivable | 1,000 | 102,000 | 1,000 | 102,000 | 53,000
Recorded Investment | 1,000 | 102,000 | 1,000 | 102,000 | 53,000
Unpaid Principal, Impaired Loans | 1,000 | 102,000 | 1,000 | 102,000 | 53,000
Allowance for loan losses | 1,000 | 64,000 | 1,000 | 64,000 | 11,000
Average Recorded Investment | 6,000 | 102,000 | 16,000 | 107,000 | 96,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 1,000 | 102,000 | 1,000 | 102,000 | 53,000
Allowance for loan losses | 1,000 | 64,000 | 1,000 | 64,000 | 11,000
Consumer [Member] | With No Related Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 0 | 38,000 | 0 | 38,000 | 37,000
Unpaid Principal, Impaired Loans | 0 | 38,000 | 0 | 38,000 | 37,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Average Recorded Investment | 0 | 38,000 | 4,000 | 40,000 | 39,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 0 | 38,000 | 0 | 38,000 | 37,000
Allowance for loan losses | 0 | 0 | 0 | 0 | 0
Consumer [Member] | With an Allowance Recorded [Member] |  |  |  |  |
Nonaccrual Loans [Abstract] |  |  |  |  |
Recorded Investment | 1,000 | 64,000 | 1,000 | 64,000 | 16,000
Unpaid Principal, Impaired Loans | 1,000 | 64,000 | 1,000 | 64,000 | 16,000
Allowance for loan losses | 1,000 | 64,000 | 1,000 | 64,000 | 11,000
Average Recorded Investment | 6,000 | 64,000 | 12,000 | 67,000 | 57,000
Recognized Interest Income | 0 | 0 | 0 | 0 | 0
Balance of impaired loans | 1,000 | 64,000 | 1,000 | 64,000 | 16,000
Allowance for loan losses | $ 1,000 | $ 64,000 | $ 1,000 | $ 64,000 | $ 11,000

X
- Details
Name: | fnlc_CompositionOfLoanPortfolioAbstract
Namespace Prefix: | fnlc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References No definition available. + Details
Name: | fnlc_LoansReceivable3059DaysPastDue
Namespace Prefix: | fnlc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are more than 59 days past due and less than 90 days past due. + References No definition available. + Details
Name: | fnlc_LoansReceivable6089DaysPastDue
Namespace Prefix: | fnlc_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Reflects the break down of the gross carrying amount of all categories of loans and leases held in the portfolio, after deducting deferred income, but before deducting the allowance for losses on loans and leases as a percentage of total portfolio. + References No definition available. + Details
Name: | fnlc_PercentageOfLoansReceivableByType
Namespace Prefix: | fnlc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition States the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6862952&loc=d3e113969-111729 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 15 -Paragraph 17 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph f, h -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
Name: | us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + 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=6965416&loc=d3e5111-111524 -Subparagraph (d) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentAgingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing receivables that are current. + References Reference 1: 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=6965416&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: 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=6965416&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + 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=6965416&loc=d3e5111-111524 -Subparagraph (d) + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: 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=6965416&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The average recorded investment related to impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 -Subparagraph (c)(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The interest income recognized during the time within that period that the financing receivables were impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 -Subparagraph (c)(2) + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The recorded investment related to impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953550-111524 -Subparagraph (b) + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 -Subparagraph (a)(3) + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The unpaid principal balance related to impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LoanAndLeaseReceivablesImpairedAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the cumulative amount of interest and fees paid by borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans that are being amortized into income as an adjustment to yield. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6378556&loc=d3e10152-111534 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 OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -Paragraph 8 -Subparagraph a(i-v) -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(d) -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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=6952072&loc=d3e45377-112738 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph f -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph e -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 10: 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 + Details
Name: | us-gaap_LoansAndLeasesReceivableDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on 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 4 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5074-111524 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 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 8 -Paragraph 116 -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 OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 8 -Subparagraph e -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. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 15 -Subparagraph a -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 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5086-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
Name: | us-gaap_LoansPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant