XML 39 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

LOANS AND ALLOWANCE FOR LOAN LOSSES, IMPAIRED LOANS (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance, Total | $ 14,155 |  |  |  | $ 14,155 |  |  |  | $ 13,875
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
Recorded Investment, Total | 14,027 |  |  |  | 14,027 |  |  |  | 13,897
Allowance for Loan Losses Allocated | 257 |  |  |  | 257 |  |  |  | 1,046
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
Average Recorded Investment, Total | 12,754 |  | 12,133 |  | 12,543 |  | 12,486 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
Interest Income, Accrual Method, Total | 121 | [1] | 107 | [1] | 318 | [1] | 304 | [1] |
Commercial and industrial [Member] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Unpaid Principal Balance | 1,247 |  |  |  | 1,247 |  |  |  | 1,906
With related allowance, Unpaid Principal Balance | 68 |  |  |  | 68 |  |  |  | 1,037
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Recorded Investment | 1,250 |  |  |  | 1,250 |  |  |  | 1,909
With related allowance, Recorded Investment | 68 |  |  |  | 68 |  |  |  | 1,037
Allowance for Loan Losses Allocated | 68 |  |  |  | 68 |  |  |  | 576
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Average Recorded Investment | 1,309 |  | 1,599 |  | 1,566 |  | 1,529 |  |
With related allowance, Average Recorded Investment | 144 |  | 819 |  | 784 |  | 640 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Interest Income, Accrual Method | 11 | [1] | 17 | [1] | 26 | [1] | 52 | [1] |
With related allowance, Interest Income, Accrual Method | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Commercial mortgages [Member] |  |  |  |  |  |  |  |  |
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Average Recorded Investment | 7,909 |  | 5,564 |  | 6,806 |  | 5,629 |  |
With related allowance, Average Recorded Investment | 1,233 |  | 1,333 |  | 912 |  | 847 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Interest Income, Accrual Method | 82 | [1] | 66 | [1] | 211 | [1] | 184 | [1] |
With related allowance, Interest Income, Accrual Method | 0 | [1] | 0 | [1] |  |  | 0 | [1] |
Construction [Member] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Unpaid Principal Balance | 1,936 |  |  |  | 1,936 |  |  |  | 2,329
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Recorded Investment | 1,919 |  |  |  | 1,919 |  |  |  | 2,319
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Average Recorded Investment | 1,924 |  | 2,576 |  | 2,231 |  | 3,626 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Interest Income, Accrual Method | 26 | [1] | 22 | [1] | 76 | [1] | 64 | [1] |
Commercial mortgages [Member] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Unpaid Principal Balance | 9,437 |  |  |  | 9,437 |  |  |  | 7,406
With related allowance, Unpaid Principal Balance | 1,237 |  |  |  | 1,237 |  |  |  | 951
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Recorded Investment | 9,331 |  |  |  | 9,331 |  |  |  | 7,439
With related allowance, Recorded Investment | 1,227 |  |  |  | 1,227 |  |  |  | 945
Allowance for Loan Losses Allocated | 188 |  |  |  | 188 |  |  |  | 466
Residential mortgages [Member] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Unpaid Principal Balance | 108 |  |  |  | 108 |  |  |  | 117
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Recorded Investment | 108 |  |  |  | 108 |  |  |  | 117
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Average Recorded Investment | 110 |  | 124 |  | 114 |  | 127 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Interest Income, Accrual Method | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Home equity lines and loans [Member] |  |  |  |  |  |  |  |  |
Unpaid Principal Balance [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Unpaid Principal Balance | 67 |  |  |  | 67 |  |  |  | 71
With related allowance, Unpaid Principal Balance | 55 |  |  |  | 55 |  |  |  | 58
Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Recorded Investment | 69 |  |  |  | 69 |  |  |  | 73
With related allowance, Recorded Investment | 55 |  |  |  | 55 |  |  |  | 58
Allowance for Loan Losses Allocated | 1 |  |  |  | 1 |  |  |  | 4
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Average Recorded Investment | 69 |  | 60 |  | 72 |  | 41 |  |
With related allowance, Average Recorded Investment | 56 |  | 58 |  | 58 |  | 43 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With no related allowance, Interest Income, Accrual Method | 1 | [1] | 1 | [1] | 2 | [1] | 2 | [1] |
With related allowance, Interest Income, Accrual Method | 1 | [1] | 1 | [1] | 3 | [1] | 2 | [1] |
Direct consumer loans [Member] |  |  |  |  |  |  |  |  |
Average Recorded Investment [Abstract] |  |  |  |  |  |  |  |  |
With related allowance, Average Recorded Investment | 0 |  | 0 |  | 0 |  | 4 |  |
Interest Income, Accrual Method [Abstract] |  |  |  |  |  |  |  |  |
With related allowance, Interest Income, Accrual Method | $ 0 |  | $ 0 |  | $ 0 |  | $ 0 |  |
[1] | Cash basis interest income approximates interest income recognized.

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 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=35738203&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) 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 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + 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=35738203&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_ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 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=35738203&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + 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=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 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=35738203&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as 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 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + 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=35738203&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant