XML 14 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 7 - Loans and Related Allowance for Loan and Lease Losses (Details) - Past Due Financing Receivables (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | $ 437,497 | $ 422,165
Financing Receivable 30-59 Days Past Due | 2,762 | 3,253
Financing Receivable 60-89 Days Past Due | 992 | 1,595
Financing Receivable 90 Days + Past Due | 117 | 181
Financing Receivable Total Past Due | 3,871 | 5,029
Financing Receivable Non-Accrual | 8,751 | 8,531
Financing Receivable | 450,119 | 435,725
Commercial and Industrial [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | 53,809 | 53,366
Financing Receivable 30-59 Days Past Due | 703 | 521
Financing Receivable 60-89 Days Past Due | 575 | 359
Financing Receivable 90 Days + Past Due | 20 | 38
Financing Receivable Total Past Due | 1,298 | 918
Financing Receivable Non-Accrual | 469 | 214
Financing Receivable | 55,577 | 54,498
Real Estate Construction [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | 25,995 | 24,945
Financing Receivable 30-59 Days Past Due | 620 | 17
Financing Receivable 60-89 Days Past Due |  | 639
Financing Receivable 90 Days + Past Due | 0 | 0
Financing Receivable Total Past Due | 620 | 656
Financing Receivable | 26,615 | 25,601
Residential Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | 210,073 | 200,041
Financing Receivable 30-59 Days Past Due | 1,283 | 2,079
Financing Receivable 60-89 Days Past Due | 415 | 481
Financing Receivable 90 Days + Past Due | 97 | 143
Financing Receivable Total Past Due | 1,796 | 2,703
Financing Receivable Non-Accrual | 7,360 | 7,566
Financing Receivable | 219,229 | 210,310
Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | 141,466 | 139,730
Financing Receivable 30-59 Days Past Due | 130 | 598
Financing Receivable 60-89 Days Past Due |  | 100
Financing Receivable 90 Days + Past Due | 0 | 0
Financing Receivable Total Past Due | 130 | 698
Financing Receivable Non-Accrual | 909 | 743
Financing Receivable | 142,505 | 141,171
Consumer Installment [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Financing Receivable Current | 6,153 | 4,083
Financing Receivable 30-59 Days Past Due | 25 | 38
Financing Receivable 60-89 Days Past Due | 2 | 16
Financing Receivable 90 Days + Past Due | 0 | 0
Financing Receivable Total Past Due | 27 | 54
Financing Receivable Non-Accrual | 13 | 8
Financing Receivable | $ 6,193 | $ 4,145

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant