XML 50 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Impaired Loans by Class (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Schedule of Financing Receivables [Line Items]          
Recorded Investment $ 36,996 $ 44,076 $ 36,996 $ 44,076 $ 42,351
Unpaid Principal Balance 39,211 48,188 39,211 48,188 46,408
Related Allowance 2,843 2,845 2,843 2,845 2,461
Average Recorded Investment 37,064 45,354 39,105 46,476 45,722
Recognized Interest Income 435 476 1,138 1,235 1,750
With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 26,475 33,274 26,475 33,274 32,417
Unpaid Principal Balance 28,201 36,612 28,201 36,612 36,119
Related Allowance 0 0 0 0 0
Average Recorded Investment 25,158 32,982 26,994 31,004 31,541
Recognized Interest Income 305 407 796 932 1,360
With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 10,521 10,802 10,521 10,802 9,934
Unpaid Principal Balance 11,010 11,576 11,010 11,576 10,289
Related Allowance 2,843 2,845 2,843 2,845 2,461
Average Recorded Investment 11,906 12,372 12,111 15,472 14,181
Recognized Interest Income 130 69 342 303 390
Commercial Real Estate [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 14,418 16,970 14,418 16,970 14,935
Unpaid Principal Balance 15,135 18,153 15,135 18,153 15,683
Related Allowance 1,041 1,535 1,041 1,535 890
Average Recorded Investment 14,537 17,104 14,217 17,240 16,773
Recognized Interest Income 147 195 429 505 645
Commercial Real Estate [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 12,509 11,848 12,509 11,848 11,813
Unpaid Principal Balance 13,064 12,509 13,064 12,509 12,419
Related Allowance 0 0 0 0 0
Average Recorded Investment 11,183 11,487 10,700 10,913 11,100
Recognized Interest Income 123 151 362 351 495
Commercial Real Estate [Member] | With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,909 5,122 1,909 5,122 3,122
Unpaid Principal Balance 2,071 5,644 2,071 5,644 3,264
Related Allowance 1,041 1,535 1,041 1,535 890
Average Recorded Investment 3,354 5,617 3,517 6,327 5,673
Recognized Interest Income 24 44 67 154 150
Commercial Real Estate Construction Financing Receivable [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,380 1,364 1,380 1,364 1,284
Unpaid Principal Balance 1,380 1,381 1,380 1,381 1,284
Related Allowance 411 269 411 269 272
Average Recorded Investment 1,455 1,676 1,285 2,227 1,997
Recognized Interest Income 14 14 42 36 48
Commercial Real Estate Construction Financing Receivable [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 0 62 0 62 0
Unpaid Principal Balance 0 79 0 79 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 0 364 40 262 202
Recognized Interest Income 0 1 0 4 0
Commercial Real Estate Construction Financing Receivable [Member] | With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,380 1,302 1,380 1,302 1,284
Unpaid Principal Balance 1,380 1,302 1,380 1,302 1,284
Related Allowance 411 269 411 269 272
Average Recorded Investment 1,455 1,312 1,245 1,965 1,795
Recognized Interest Income 14 13 42 32 48
Commercial Other [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 3,892 4,926 3,892 4,926 6,698
Unpaid Principal Balance 4,208 5,379 4,208 5,379 8,441
Related Allowance 660 807 660 807 841
Average Recorded Investment 4,099 5,441 5,473 5,636 5,898
Recognized Interest Income 95 109 163 179 350
Commercial Other [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 3,029 3,939 3,029 3,939 5,617
Unpaid Principal Balance 3,255 4,282 3,255 4,282 7,309
Related Allowance 0 0 0 0 0
Average Recorded Investment 3,071 3,923 4,221 3,793 4,265
Recognized Interest Income 66 109 125 168 322
Commercial Other [Member] | With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 863 987 863 987 1,081
Unpaid Principal Balance 953 1,097 953 1,097 1,132
Related Allowance 660 807 660 807 841
Average Recorded Investment 1,028 1,518 1,252 1,843 1,633
Recognized Interest Income 29 0 38 11 28
Residential Term [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 15,896 19,138 15,896 19,138 17,786
Unpaid Principal Balance 16,839 21,381 16,839 21,381 19,116
Related Allowance 661 228 661 228 404
Average Recorded Investment 15,539 19,448 16,309 19,696 19,378
Recognized Interest Income 169 149 479 490 673
Residential Term [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 9,777 15,787 9,777 15,787 13,432
Unpaid Principal Balance 10,488 17,888 10,488 17,888 14,600
Related Allowance 0 0 0 0 0
Average Recorded Investment 9,746 15,564 10,478 14,435 14,396
Recognized Interest Income 107 137 286 385 511
Residential Term [Member] | With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 6,119 3,351 6,119 3,351 4,354
Unpaid Principal Balance 6,351 3,493 6,351 3,493 4,516
Related Allowance 661 228 661 228 404
Average Recorded Investment 5,793 3,884 5,831 5,261 4,982
Recognized Interest Income 62 12 193 105 162
Residential Construction [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 0 0
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 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 0 0
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 0 0 0 0
Recognized Interest Income 0 0 0 0 0
Home Equity [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,384 1,678 1,384 1,678 1,648
Unpaid Principal Balance 1,621 1,894 1,621 1,894 1,884
Related Allowance 70 6 70 6 54
Average Recorded Investment 1,416 1,685 1,815 1,677 1,676
Recognized Interest Income 8 9 23 25 34
Home Equity [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 1,134 1,638 1,134 1,638 1,555
Unpaid Principal Balance 1,366 1,854 1,366 1,854 1,791
Related Allowance 0 0 0 0 0
Average Recorded Investment 1,140 1,644 1,549 1,601 1,578
Recognized Interest Income 7 9 21 24 32
Home Equity [Member] | With an Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 250 40 250 40 93
Unpaid Principal Balance 255 40 255 40 93
Related Allowance 70 6 70 6 54
Average Recorded Investment 276 41 266 76 98
Recognized Interest Income 1 0 2 1 2
Consumer Loan [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 26 0 26 0 0
Unpaid Principal Balance 28 0 28 0 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 18 0 6 0 0
Recognized Interest Income 2 0 2 0 0
Consumer Loan [Member] | With No Related Allowance Recorded [Member]
         
Schedule of Financing Receivables [Line Items]          
Recorded Investment 26 0 26 0 0
Unpaid Principal Balance 28 0 28 0 0
Related Allowance 0 0 0 0 0
Average Recorded Investment 18 0 6 0 0
Recognized Interest Income 2 0 2 0 0
Consumer Loan [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 0 0 0 0
Recognized Interest Income $ 0 $ 0 $ 0 $ 0