XML 54 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Impaired Loans by Class (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Schedule of Financing Receivables [Line Items]          
Recorded Investment $ 44,076,000 $ 48,645,000 $ 44,076,000 $ 48,645,000 $ 45,744,000
Unpaid Principal Balance 48,188,000 50,808,000 48,188,000 50,808,000 49,542,000
Related Allowance 2,845,000 5,062,000 2,845,000 5,062,000 3,539,000
Average Recorded Investment 45,354,000 45,947,000 46,476,000 43,905,000 45,019,000
Recognized Interest Income 476,000 288,000 1,235,000 710,000 1,039,000
With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 33,274,000 26,592,000 33,274,000 26,592,000 28,282,000
Unpaid Principal Balance 36,612,000 28,313,000 36,612,000 28,313,000 31,303,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 32,982,000 26,105,000 31,004,000 25,991,000 26,837,000
Recognized Interest Income 407,000 82,000 932,000 306,000 468,000
With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 10,802,000 22,053,000 10,802,000 22,053,000 17,462,000
Unpaid Principal Balance 11,576,000 22,495,000 11,576,000 22,495,000 18,239,000
Related Allowance 2,845,000 5,062,000 2,845,000 5,062,000 3,539,000
Average Recorded Investment 12,372,000 19,842,000 15,472,000 17,914,000 18,182,000
Recognized Interest Income 69,000 206,000 303,000 404,000 571,000
Commercial Real Estate [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 16,970,000 16,321,000 16,970,000 16,321,000 15,774,000
Unpaid Principal Balance 18,153,000 17,274,000 18,153,000 17,274,000 16,981,000
Related Allowance 1,535,000 1,416,000 1,535,000 1,416,000 1,523,000
Average Recorded Investment 17,104,000 15,376,000 17,240,000 14,296,000 14,716,000
Recognized Interest Income 195,000 120,000 505,000 247,000 410,000
Commercial Real Estate [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 11,848,000 10,142,000 11,848,000 10,142,000 9,386,000
Unpaid Principal Balance 12,509,000 10,858,000 12,509,000 10,858,000 9,963,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 11,487,000 11,257,000 10,913,000 10,238,000 10,102,000
Recognized Interest Income 151,000 23,000 351,000 134,000 199,000
Commercial Real Estate [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 5,122,000 6,179,000 5,122,000 6,179,000 6,388,000
Unpaid Principal Balance 5,644,000 6,416,000 5,644,000 6,416,000 7,018,000
Related Allowance 1,535,000 1,416,000 1,535,000 1,416,000 1,523,000
Average Recorded Investment 5,617,000 4,119,000 6,327,000 4,058,000 4,614,000
Recognized Interest Income 44,000 97,000 154,000 113,000 211,000
Commercial Real Estate Construction Financing Receivable [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,364,000 6,645,000 1,364,000 6,645,000 3,354,000
Unpaid Principal Balance 1,381,000 6,645,000 1,381,000 6,645,000 3,368,000
Related Allowance 269,000 696,000 269,000 696,000 969,000
Average Recorded Investment 1,676,000 4,664,000 2,227,000 3,932,000 4,349,000
Recognized Interest Income 14,000 32,000 36,000 95,000 85,000
Commercial Real Estate Construction Financing Receivable [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 62,000 4,694,000 62,000 4,694,000 101,000
Unpaid Principal Balance 79,000 4,694,000 79,000 4,694,000 115,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 364,000 2,578,000 262,000 2,319,000 2,533,000
Recognized Interest Income 1,000 8,000 4,000 34,000 0
Commercial Real Estate Construction Financing Receivable [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,302,000 1,951,000 1,302,000 1,951,000 3,253,000
Unpaid Principal Balance 1,302,000 1,951,000 1,302,000 1,951,000 3,253,000
Related Allowance 269,000 696,000 269,000 696,000 969,000
Average Recorded Investment 1,312,000 2,086,000 1,965,000 1,613,000 1,816,000
Recognized Interest Income 13,000 24,000 32,000 61,000 85,000
Commercial Other [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 4,926,000 4,905,000 4,926,000 4,905,000 5,861,000
Unpaid Principal Balance 5,379,000 5,116,000 5,379,000 5,116,000 6,471,000
Related Allowance 807,000 1,240,000 807,000 1,240,000 652,000
Average Recorded Investment 5,441,000 4,513,000 5,636,000 4,653,000 4,851,000
Recognized Interest Income 109,000 16,000 179,000 50,000 91,000
Commercial Other [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 3,939,000 2,362,000 3,939,000 2,362,000 4,737,000
Unpaid Principal Balance 4,282,000 2,543,000 4,282,000 2,543,000 5,345,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 3,923,000 2,223,000 3,793,000 2,548,000 2,877,000
Recognized Interest Income 109,000 6,000 168,000 22,000 53,000
Commercial Other [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 987,000 2,543,000 987,000 2,543,000 1,124,000
Unpaid Principal Balance 1,097,000 2,573,000 1,097,000 2,573,000 1,126,000
Related Allowance 807,000 1,240,000 807,000 1,240,000 652,000
Average Recorded Investment 1,518,000 2,290,000 1,843,000 2,105,000 1,974,000
Recognized Interest Income 0 10,000 11,000 28,000 38,000
Residential Term [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 19,138,000 19,305,000 19,138,000 19,305,000 19,444,000
Unpaid Principal Balance 21,381,000 19,936,000 21,381,000 19,936,000 21,282,000
Related Allowance 228,000 1,494,000 228,000 1,494,000 395,000
Average Recorded Investment 19,448,000 19,149,000 19,696,000 18,482,000 18,867,000
Recognized Interest Income 149,000 106,000 490,000 304,000 426,000
Residential Term [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 15,787,000 8,414,000 15,787,000 8,414,000 12,747,000
Unpaid Principal Balance 17,888,000 8,870,000 17,888,000 8,870,000 14,440,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 15,564,000 8,477,000 14,435,000 9,267,000 9,801,000
Recognized Interest Income 137,000 31,000 385,000 102,000 189,000
Residential Term [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 3,351,000 10,891,000 3,351,000 10,891,000 6,697,000
Unpaid Principal Balance 3,493,000 11,066,000 3,493,000 11,066,000 6,842,000
Related Allowance 228,000 1,494,000 228,000 1,494,000 395,000
Average Recorded Investment 3,884,000 10,672,000 5,261,000 9,215,000 9,066,000
Recognized Interest Income 12,000 75,000 105,000 202,000 237,000
Residential Construction [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 23,000 0 23,000 0
Unpaid Principal Balance 0 272,000 0 272,000 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 0 592,000 0 1,095,000 821,000
Recognized Interest Income 0 0 0 0 0
Residential Construction [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 23,000 0 23,000 0
Unpaid Principal Balance 0 272,000 0 272,000 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 0 481,000 0 747,000 560,000
Recognized Interest Income 0 0 0 0 0
Residential Construction [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 0 0 0 0
Unpaid Principal Balance 0 0 0 0 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 0 111,000 0 348,000 261,000
Recognized Interest Income 0 0 0 0 0
Home Equity [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,678,000 1,445,000 1,678,000 1,445,000 1,311,000
Unpaid Principal Balance 1,894,000 1,564,000 1,894,000 1,564,000 1,440,000
Related Allowance 6,000 215,000 6,000 215,000 0
Average Recorded Investment 1,685,000 1,647,000 1,677,000 1,431,000 1,403,000
Recognized Interest Income 9,000 14,000 25,000 14,000 27,000
Home Equity [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,638,000 957,000 1,638,000 957,000 1,311,000
Unpaid Principal Balance 1,854,000 1,076,000 1,854,000 1,076,000 1,440,000
Related Allowance 0 0 0 0 0
Average Recorded Investment 1,644,000 1,089,000 1,601,000 868,000 961,000
Recognized Interest Income 9,000 14,000 24,000 14,000 27,000
Home Equity [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 40,000 488,000 40,000 488,000 0
Unpaid Principal Balance 40,000 488,000 40,000 488,000 0
Related Allowance 6,000 215,000 6,000 215,000 0
Average Recorded Investment 41,000 558,000 76,000 563,000 442,000
Recognized Interest Income 0 0 1,000 0 0
Consumer Loan [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 1,000 0 1,000 0
Unpaid Principal Balance 0 1,000 0 1,000 0
Related Allowance 0 1,000 0 1,000 0
Average Recorded Investment 0 6,000 0 16,000 12,000
Recognized Interest Income 0 0 0 0 0
Consumer Loan [Member] | With No Related Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 0 0 0 0
Unpaid Principal Balance 0 0 0 0 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 0 0 0 4,000 3,000
Recognized Interest Income 0 0 0 0 0
Consumer Loan [Member] | With an Allowance Recorded [Member]
          
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 1,000 0 1,000 0
Unpaid Principal Balance 0 1,000 0 1,000 0
Related Allowance 0 1,000 0 1,000 0
Average Recorded Investment 0 6,000 0 12,000 9,000
Recognized Interest Income $ 0 $ 0 $ 0 $ 0 $ 0