XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8

Loans And Related Allowances For Loan Losses (Allowance For Loan Losses Summarized By Loan Portfolio Segments) (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Jun. 30, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	$ 15,151	$ 15,522	$ 16,047	$ 16,349	$ 16,770	$ 19,480
Individually evaluated for impairment	3,043		1,632
Collectively evaluated for impairment	12,108		14,415
Commercial Real Estate [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	4,468	5,261	5,206	6,021	5,856	6,218
Individually evaluated for impairment	37		126
Collectively evaluated for impairment	4,431		5,080
Acquisition and Development [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	5,281	4,875	5,029	5,635	6,209	7,190
Individually evaluated for impairment	2,928		1,506
Collectively evaluated for impairment	2,353		3,523
Commercial and industrial [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	738	753	906	577	860	2,190
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	738		906
Residential Mortgage [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	4,362	4,304	4,507	3,748	3,457	3,430
Individually evaluated for impairment	78		0
Collectively evaluated for impairment	4,284		4,507
Consumer [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Total Allowance For Loan Losses	302	329	399	368	388	452
Individually evaluated for impairment	0		0
Collectively evaluated for impairment	$ 302		$ 399

X

- Definition

The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for 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 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(d))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph d

-Article 9



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (b)(1)(ii)

-URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section L

-Subsection 1

+ Details

Name:	us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant