XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Past-due Status of Loans by Class (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due $ 7,815,000 $ 6,089,000 $ 2,632,000
60-89 Days Past Due 1,952,000 1,878,000 2,905,000
90 Days Past Due 13,307,000 15,200,000 14,182,000
All Past Due 23,074,000 23,167,000 19,719,000
Current 838,999,000 846,117,000 850,152,000
Total 862,073,000 869,284,000 869,871,000
90 Days & Accruing 355,000 1,051,000 1,787,000
Commercial Real Estate [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 1,537,000 2,172,000 190,000
60-89 Days Past Due 0 346,000 102,000
90 Days Past Due 2,085,000 2,380,000 2,105,000
All Past Due 3,622,000 4,898,000 2,397,000
Current 245,267,000 246,437,000 254,134,000
Total 248,889,000 251,335,000 256,531,000
90 Days & Accruing 0 102,000 283,000
Commercial Real Estate Construction Financing Receivable [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 0 0 31,000
60-89 Days Past Due 0 29,000 0
90 Days Past Due 62,000 35,000 154,000
All Past Due 62,000 64,000 185,000
Current 19,347,000 22,353,000 21,720,000
Total 19,409,000 22,417,000 21,905,000
90 Days & Accruing 0 0 0
Commercial Other [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 3,970,000 658,000 448,000
60-89 Days Past Due 291,000 218,000 248,000
90 Days Past Due 1,783,000 2,306,000 1,790,000
All Past Due 6,044,000 3,182,000 2,486,000
Current 79,086,000 78,001,000 81,217,000
Total 85,130,000 81,183,000 83,703,000
90 Days & Accruing 0 2,000 0
Municipal [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 0 136,000 0
60-89 Days Past Due 0   0
90 Days Past Due 0 0 0
All Past Due 0 136,000 0
Current 18,218,000 14,568,000 16,448,000
Total 18,218,000 14,704,000 16,448,000
90 Days & Accruing 0 0 0
Residential Term [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 1,553,000 2,404,000 1,436,000
60-89 Days Past Due 1,649,000 1,082,000 2,536,000
90 Days Past Due 8,281,000 9,298,000 9,047,000
All Past Due 11,483,000 12,784,000 13,019,000
Current 363,904,000 366,663,000 356,930,000
Total 375,387,000 379,447,000 369,949,000
90 Days & Accruing 264,000 363,000 1,442,000
Residential Construction [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 0 188,000 0
60-89 Days Past Due 0 0 0
90 Days Past Due 0 0 23,000
All Past Due 0 188,000 23,000
Current 7,617,000 6,271,000 6,505,000
Total 7,617,000 6,459,000 6,528,000
90 Days & Accruing 0 0 0
Home Equity [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 666,000 430,000 358,000
60-89 Days Past Due 0 133,000 0
90 Days Past Due 1,045,000 1,136,000 1,000,000
All Past Due 1,711,000 1,699,000 1,358,000
Current 90,663,000 97,383,000 98,741,000
Total 92,374,000 99,082,000 100,099,000
90 Days & Accruing 40,000 539,000 0
Consumer Loan [Member]
      
Schedule of Financing Receivables [Line Items]      
30-59 Days Past Due 89,000 101,000 169,000
60-89 Days Past Due 12,000 70,000 19,000
90 Days Past Due 51,000 45,000 63,000
All Past Due 152,000 216,000 251,000
Current 14,897,000 14,441,000 14,457,000
Total 15,049,000 14,657,000 14,708,000
90 Days & Accruing $ 51,000 $ 45,000 $ 62,000