XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses Financing Receivable and Allowance Element by Class (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard $ 384,871   $ 380,731 $ 376,718    
Allowance for loan losses 11,644 11,655 11,514 12,670 12,720 12,500
Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 3,146   2,461 3,006    
General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 2,932   3,906 4,287    
Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 3,639   3,469 4,102    
Unallocated Reserves [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,927   1,678 1,275    
Commercial Real Estate Portfolio Segment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 245,660   245,943 251,799    
Allowance for loan losses 4,236 4,500 4,602 5,811 5,879 5,865
Commercial Real Estate Portfolio Segment [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,150   890 1,510    
Commercial Real Estate Portfolio Segment [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,246   1,927 2,148    
Commercial Real Estate Portfolio Segment [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,840   1,785 2,153    
Commercial Construction [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 17,084   20,382 18,641    
Allowance for loan losses 700 590 575 591 1,064 1,359
Commercial Construction [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 487   272 266    
Commercial Construction [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 86   157 162    
Commercial Construction [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 127   146 163    
Commercial Other [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 104,234   95,289 91,393    
Allowance for loan losses 2,143 2,241 2,276 2,572 2,115 2,050
Commercial Other [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 830   841 1,005    
Commercial Other [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 530   745 783    
Commercial Other [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 783   690 784    
Municipal [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 17,893   19,117 14,885    
Allowance for loan losses 16 15 15 18 18 18
Municipal [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses     0 0    
Municipal [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses     0 0    
Municipal [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 16   15 18    
Residential Term [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,264 1,232 1,099 1,026 1,113 1,109
Residential Term [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 606   404 218    
Residential Term [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 288   342 380    
Residential Term [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 370   353 428    
Residential Construction [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 23 22 21 9 9 11
Residential Construction [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 0   0 0    
Residential Construction [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 10   10 4    
Residential Construction [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 13   11 5    
Home Equity [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 753 708 675 737 859 654
Home Equity [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 73   54 7    
Home Equity [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 389   343 402    
Home Equity [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 291   278 328    
Consumer Portfolio Segment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 582 517 573 631 574 592
Consumer Portfolio Segment [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 0   0 0    
Consumer Portfolio Segment [Member] | General Reserves Based on Historical Loss Experience [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 383   382 408    
Consumer Portfolio Segment [Member] | Reserve for Qualitative Factors [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 199   191 223    
Unallocated Financing Receivables [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,927 1,830 1,678 1,275 1,089 842
Unallocated Financing Receivables [Member] | Unallocated Reserves [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,927   1,678 1,275    
Substandard [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 36,755   41,532 49,388    
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 25,600   27,115 33,503    
Substandard [Member] | Commercial Construction [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 777   795 1,350    
Substandard [Member] | Commercial Other [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard 10,378   13,622 14,535    
Substandard [Member] | Municipal [Member]
           
Accounts, Notes, Loans and Financing Receivable [Line Items]            
7 Substandard $ 0   $ 0 $ 0