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Loans and Allowance For Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Summary of loans, by major class within Company's loan portfolio |
(in thousands) |  | 2012 |  |  | 2011 |
Commercial, financial, and agricultural |  | $ | 130,040 |  |  | $ | 128,555 |
Real estate construction—residential |  |  | 22,177 |  |  |  | 30,201 |
Real estate construction—commercial |  |  | 43,486 |  |  |  | 47,697 |
Real estate mortgage—residential |  |  | 221,223 |  |  |  | 203,454 |
Real estate mortgage—commercial |  |  | 405,092 |  |  |  | 402,960 |
Installment and other consumer |  |  | 24,966 |  |  |  | 30,063 |
Total loans |  | $ | 846,984 |  |  | $ | 842,930 |
Summary of the allowance for loan losses |
(in thousands) |  | Commercial, Financial, & Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment Loans to Individuals |  |  | Un - allocated |  |  | Total |
Balance at December 31, 2009 |  | $ | 2,773 |  |  | $ | 348 |  |  | $ | 1,740 |  |  | $ | 3,488 |  |  | $ | 4,693 |  |  | $ | 380 |  |  | $ | 1,375 |  |  | $ | 14,797 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 1,908 |  |  |  | 2,622 |  |  |  | 4,133 |  |  |  | 4,740 |  |  |  | 2,577 |  |  |  | 32 |  |  |  | (758 | ) |  |  | 15,254 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 1,903 |  |  |  | 933 |  |  |  | 4,556 |  |  |  | 4,534 |  |  |  | 3,841 |  |  |  | 422 |  |  |  | 0 |  |  |  | 16,189 |
Less recoveries on loans |  |  | (153 | ) |  |  | (30 | ) |  |  | (22 | ) |  |  | (228 | ) |  |  | (29 | ) |  |  | (241 | ) |  |  | 0 |  |  |  | (703 | )
Net loans charged off |  |  | 1,750 |  |  |  | 903 |  |  |  | 4,534 |  |  |  | 4,306 |  |  |  | 3,812 |  |  |  | 181 |  |  |  | 0 |  |  |  | 15,486 |
Balance at December 31, 2010 |  | $ | 2,931 |  |  | $ | 2,067 |  |  | $ | 1,339 |  |  | $ | 3,922 |  |  | $ | 3,458 |  |  | $ | 231 |  |  | $ | 617 |  |  | $ | 14,565 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 837 |  |  |  | 914 |  |  |  | 485 |  |  |  | 1,104 |  |  |  | 8,593 |  |  |  | 204 |  |  |  | (614 | ) |  |  | 11,523 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 2,157 |  |  |  | 1,858 |  |  |  | 512 |  |  |  | 1,883 |  |  |  | 6,420 |  |  |  | 376 |  |  |  | 0 |  |  |  | 13,206 |
Less recoveries on loans |  |  | (193 | ) |  |  | (65 | ) |  |  | (250 | ) |  |  | (108 | ) |  |  | (103 | ) |  |  | (208 | ) |  |  | 0 |  |  |  | (927 | )
Net loans charged off |  |  | 1,964 |  |  |  | 1,793 |  |  |  | 262 |  |  |  | 1,775 |  |  |  | 6,317 |  |  |  | 168 |  |  |  | 0 |  |  |  | 12,279 |
Balance at December 31, 2011 |  | $ | 1,804 |  |  | $ | 1,188 |  |  | $ | 1,562 |  |  | $ | 3,251 |  |  | $ | 5,734 |  |  | $ | 267 |  |  | $ | 3 |  |  | $ | 13,809 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 1,732 |  |  |  | (523 | ) |  |  | 126 |  |  |  | 955 |  |  |  | 6,318 |  |  |  | 293 |  |  |  | (1 | ) |  |  | 8,900 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 1,760 |  |  |  | 0 |  |  |  | 0 |  |  |  | 977 |  |  |  | 5,466 |  |  |  | 586 |  |  |  | 0 |  |  |  | 8,789 |
Less recoveries on loans |  |  | (161 | ) |  |  | (67 | ) |  |  | (23 | ) |  |  | (158 | ) |  |  | (248 | ) |  |  | (265 | ) |  |  | 0 |  |  |  | (922 | )
Net loans charged off |  |  | 1,599 |  |  |  | (67 | ) |  |  | (23 | ) |  |  | 819 |  |  |  | 5,218 |  |  |  | 321 |  |  |  | 0 |  |  |  | 7,867 |
Balance at December 31, 2012 |  | $ | 1,937 |  |  | $ | 732 |  |  | $ | 1,711 |  |  | $ | 3,387 |  |  | $ | 6,834 |  |  | $ | 239 |  |  | $ | 2 |  |  | $ | 14,842 |
Allowance for loan losses by impairment methodology |
(in thousands) |  | Commercial, Financial, and Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment Loans to Individuals |  |  | Unallocated |  |  | Total |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 213 |  |  | $ | 125 |  |  | $ | 542 |  |  | $ | 1,069 |  |  | $ | 2,071 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 4,020 |
Collectively evaluated for impairment |  |  | 1,724 |  |  |  | 607 |  |  |  | 1,169 |  |  |  | 2,318 |  |  |  | 4,763 |  |  |  | 239 |  |  |  | 2 |  |  |  | 10,822 |
Total |  | $ | 1,937 |  |  | $ | 732 |  |  | $ | 1,711 |  |  | $ | 3,387 |  |  | $ | 6,834 |  |  | $ | 239 |  |  | $ | 2 |  |  | $ | 14,842 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 4,157 |  |  | $ | 2,496 |  |  | $ | 7,762 |  |  | $ | 5,771 |  |  | $ | 18,959 |  |  | $ | 44 |  |  | $ | 0 |  |  | $ | 39,189 |
Collectively evaluated for impairment |  |  | 125,883 |  |  |  | 19,681 |  |  |  | 35,724 |  |  |  | 215,452 |  |  |  | 386,133 |  |  |  | 24,922 |  |  |  | 0 |  |  |  | 807,795 |
Total |  | $ | 130,040 |  |  | $ | 22,177 |  |  | $ | 43,486 |  |  | $ | 221,223 |  |  | $ | 405,092 |  |  | $ | 24,966 |  |  | $ | 0 |  |  | $ | 846,984 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 239 |  |  | $ | 167 |  |  | $ | 380 |  |  | $ | 653 |  |  | $ | 2,309 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,748 |
Collectively evaluated for impairment |  |  | 1,565 |  |  |  | 1,021 |  |  |  | 1,182 |  |  |  | 2,598 |  |  |  | 3,425 |  |  |  | 267 |  |  |  | 3 |  |  |  | 10,061 |
Total |  | $ | 1,804 |  |  | $ | 1,188 |  |  | $ | 1,562 |  |  | $ | 3,251 |  |  | $ | 5,734 |  |  | $ | 267 |  |  | $ | 3 |  |  | $ | 13,809 |
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 4,428 |  |  | $ | 1,147 |  |  | $ | 7,867 |  |  | $ | 6,569 |  |  | $ | 33,440 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 53,451 |
Collectively evaluated for impairment |  |  | 124,127 |  |  |  | 29,054 |  |  |  | 39,830 |  |  |  | 196,885 |  |  |  | 369,520 |  |  |  | 30,063 |  |  |  | 0 |  |  |  | 789,479 |
Total |  | $ | 128,555 |  |  | $ | 30,201 |  |  | $ | 47,697 |  |  | $ | 203,454 |  |  | $ | 402,960 |  |  | $ | 30,063 |  |  | $ | 0 |  |  | $ | 842,930 |
Categories of impaired loans |
(in thousands) |  | 2012 |  |  | 2011 |
Non-accrual loans |  | $ | 31,081 |  |  | $ | 46,403 |
Troubled debt restructurings continuing to accrue interest |  |  | 8,282 |  |  |  | 7,217 |
Total impaired loans |  | $ | 39,363 |  |  | $ | 53,620 |
Additional information about impaired loans |
(in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |
At December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 3,272 |  |  | $ | 4,009 |  |  | $ | 0 |
Real estate—construction residential |  |  | 2,307 |  |  |  | 2,339 |  |  |  | 0 |
Real estate—construction commercial |  |  | 1,879 |  |  |  | 2,102 |  |  |  | 0 |
Real estate—residential |  |  | 1,939 |  |  |  | 2,393 |  |  |  | 0 |
Real estate—commercial |  |  | 5,162 |  |  |  | 5,565 |  |  |  | 0 |
Consumer |  |  | 174 |  |  |  | 186 |  |  |  | 0 |
Total |  | $ | 14,733 |  |  | $ | 16,594 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 885 |  |  | $ | 898 |  |  | $ | 213 |
Real estate—construction residential |  |  | 189 |  |  |  | 189 |  |  |  | 125 |
Real estate—construction commercial |  |  | 5,883 |  |  |  | 6,011 |  |  |  | 542 |
Real estate—residential |  |  | 3,832 |  |  |  | 3,999 |  |  |  | 1,069 |
Real estate—commercial |  |  | 13,797 |  |  |  | 14,167 |  |  |  | 2,071 |
Consumer |  |  | 44 |  |  |  | 44 |  |  |  | 0 |
Total |  | $ | 24,630 |  |  | $ | 25,308 |  |  | $ | 4,020 |
Total impaired loans |  | $ | 39,363 |  |  | $ | 41,902 |  |  | $ | 4,020 |
At December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 3,546 |  |  | $ | 3,625 |  |  | $ | 0 |
Real estate—construction residential |  |  | 584 |  |  |  | 788 |  |  |  | 0 |
Real estate—construction commercial |  |  | 1,459 |  |  |  | 1,756 |  |  |  | 0 |
Real estate—residential |  |  | 2,315 |  |  |  | 2,654 |  |  |  | 0 |
Real estate—commercial |  |  | 15,151 |  |  |  | 21,190 |  |  |  | 0 |
Consumer |  |  | 168 |  |  |  | 177 |  |  |  | 0 |
Total |  | $ | 23,223 |  |  | $ | 30,190 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 882 |  |  | $ | 904 |  |  | $ | 239 |
Real estate—construction residential |  |  | 563 |  |  |  | 563 |  |  |  | 167 |
Real estate—construction commercial |  |  | 6,409 |  |  |  | 6,448 |  |  |  | 380 |
Real estate—residential |  |  | 4,254 |  |  |  | 4,265 |  |  |  | 653 |
Real estate—commercial |  |  | 18,289 |  |  |  | 18,780 |  |  |  | 2,309 |
Total |  | $ | 30,397 |  |  | $ | 30,960 |  |  | $ | 3,748 |
Total impaired loans |  | $ | 53,620 |  |  | $ | 61,150 |  |  | $ | 3,748 |
Average recorded investment and interest income recognized on impaired loans |
|  | 2012 |  |  | 2011 |
(in thousands) |  | Average Recorded Investment |  |  | Interest Recognized For the Period Ended |  |  | Average Recorded Investment |  |  | Interest Recognized For the Period Ended |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 4,157 |  |  | $ | 93 |  |  | $ | 3,510 |  |  | $ | 52 |
Real estate—construction residential |  |  | 1,137 |  |  |  | 7 |  |  |  | 1,273 |  |  |  | 0 |
Real estate—construction commercial |  |  | 1,692 |  |  |  | 0 |  |  |  | 3,568 |  |  |  | 0 |
Real estate—residential |  |  | 3,169 |  |  |  | 50 |  |  |  | 3,596 |  |  |  | 26 |
Real estate—commercial |  |  | 12,198 |  |  |  | 124 |  |  |  | 18,270 |  |  |  | 73 |
Consumer |  |  | 170 |  |  |  | 1 |  |  |  | 190 |  |  |  | 4 |
Total |  | $ | 22,523 |  |  | $ | 275 |  |  | $ | 30,407 |  |  | $ | 155 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 776 |  |  | $ | 29 |  |  | $ | 655 |  |  | $ | 17 |
Real estate—construction residential |  |  | 189 |  |  |  | 0 |  |  |  | 47 |  |  |  | 0 |
Real estate—construction commercial |  |  | 6,087 |  |  |  | 0 |  |  |  | 5,805 |  |  |  | 0 |
Real estate—residential |  |  | 2,604 |  |  |  | 11 |  |  |  | 3,203 |  |  |  | 113 |
Real estate—commercial |  |  | 11,271 |  |  |  | 99 |  |  |  | 12,724 |  |  |  | 0 |
Consumer |  |  | 2 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  | $ | 20,929 |  |  | $ | 139 |  |  | $ | 22,434 |  |  | $ | 130 |
Total impaired loans |  | $ | 43,452 |  |  | $ | 414 |  |  | $ | 52,841 |  |  | $ | 285 |
Aging information of past due and non-accrual loans |
(in thousands) |  | Current or Less Than 30 Days Past Due |  |  | 30-89 Days Past Due |  |  | 90 Days Past Due And Still Accruing |  |  | Non-Accrual |  |  | Total |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 126,884 |  |  | $ | 1,821 |  |  | $ | 0 |  |  | $ | 1,335 |  |  | $ | 130,040 |
Real Estate Construction—Residential |  |  | 19,390 |  |  |  | 290 |  |  |  | 0 |  |  |  | 2,497 |  |  |  | 22,177 |
Real Estate Construction—Commercial |  |  | 35,117 |  |  |  | 607 |  |  |  | 0 |  |  |  | 7,762 |  |  |  | 43,486 |
Real Estate Mortgage—Residential |  |  | 213,694 |  |  |  | 2,199 |  |  |  | 0 |  |  |  | 5,330 |  |  |  | 221,223 |
Real Estate Mortgage—Commercial |  |  | 390,032 |  |  |  | 1,122 |  |  |  | 0 |  |  |  | 13,938 |  |  |  | 405,092 |
Installment and Other Consumer |  |  | 24,221 |  |  |  | 520 |  |  |  | 6 |  |  |  | 219 |  |  |  | 24,966 |
Total |  | $ | 809,338 |  |  | $ | 6,559 |  |  | $ | 6 |  |  | $ | 31,081 |  |  | $ | 846,984 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 126,244 |  |  | $ | 243 |  |  | $ | 0 |  |  | $ | 2,068 |  |  | $ | 128,555 |
Real Estate Construction—Residential |  |  | 29,054 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,147 |  |  |  | 30,201 |
Real Estate Construction—Commercial |  |  | 39,822 |  |  |  | 0 |  |  |  | 8 |  |  |  | 7,867 |  |  |  | 47,697 |
Real Estate Mortgage—Residential |  |  | 195,779 |  |  |  | 3,513 |  |  |  | 9 |  |  |  | 4,153 |  |  |  | 203,454 |
Real Estate Mortgage—Commercial |  |  | 371,000 |  |  |  | 924 |  |  |  | 36 |  |  |  | 31,000 |  |  |  | 402,960 |
Installment and Other Consumer |  |  | 29,282 |  |  |  | 612 |  |  |  | 1 |  |  |  | 168 |  |  |  | 30,063 |
Total |  | $ | 791,181 |  |  | $ | 5,292 |  |  | $ | 54 |  |  | $ | 46,403 |  |  | $ | 842,930 |
Credit quality of the loan portfolio using internal rating system reflecting management's risk assessment |
(in thousands) |  | Commercial, Financial, & Agricultural |  |  | Real Estate Construction - Residential |  |  | Real Estate Construction - Commercial |  |  | Real Estate Mortgage - Residential |  |  | Real Estate Mortgage - Commercial |  |  | Installment and other Consumer |  |  | Total |
At December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 14,814 |  |  | $ | 4,580 |  |  | $ | 6,459 |  |  | $ | 26,063 |  |  | $ | 29,753 |  |  | $ | 672 |  |  | $ | 82,341 |
Substandard |  |  | 6,485 |  |  |  | 396 |  |  |  | 2,035 |  |  |  | 5,472 |  |  |  | 11,027 |  |  |  | 423 |  |  |  | 25,838 |
Non-accrual |  |  | 1,335 |  |  |  | 2,497 |  |  |  | 7,762 |  |  |  | 5,330 |  |  |  | 13,938 |  |  |  | 219 |  |  |  | 31,081 |
Total |  | $ | 22,634 |  |  | $ | 7,473 |  |  | $ | 16,256 |  |  | $ | 36,865 |  |  | $ | 54,718 |  |  | $ | 1,314 |  |  | $ | 139,260 |
At December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 22,206 |  |  | $ | 9,644 |  |  | $ | 9,338 |  |  | $ | 13,231 |  |  | $ | 24,392 |  |  | $ | 557 |  |  | $ | 79,368 |
Substandard |  |  | 4,142 |  |  |  | 842 |  |  |  | 1,189 |  |  |  | 4,269 |  |  |  | 8,004 |  |  |  | 444 |  |  |  | 18,890 |
Non-accrual |  |  | 2,068 |  |  |  | 1,147 |  |  |  | 7,867 |  |  |  | 4,153 |  |  |  | 31,000 |  |  |  | 168 |  |  |  | 46,403 |
Total |  | $ | 28,416 |  |  | $ | 11,633 |  |  | $ | 18,394 |  |  | $ | 21,653 |  |  | $ | 63,396 |  |  | $ | 1,169 |  |  | $ | 144,661 |
Loans that were modified as TDRs |
|  | 2012 |  |  | 2011 |
|  | Recorded Investment (1) |  |  | Recorded Investment (1) |
(in thousands) |  | Number of Contracts |  |  | Pre - Modification |  |  | Post - Modification |  |  | Number of Contracts |  |  | Pre - Modification |  |  | Post - Modification |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  |  | 4 |  |  | $ | 637 |  |  | $ | 613 |  |  |  | 9 |  |  | $ | 3,500 |  |  | $ | 3,486 |
Real estate construction—commercial |  |  | 1 |  |  |  | 43 |  |  |  | 41 |  |  |  | 8 |  |  |  | 6,616 |  |  |  | 6,227 |
Real estate mortgage—residential |  |  | 5 |  |  |  | 657 |  |  |  | 657 |  |  |  | 7 |  |  |  | 1,157 |  |  |  | 1,010 |
Real estate mortgage—commercial |  |  | 2 |  |  |  | 645 |  |  |  | 644 |  |  |  | 9 |  |  |  | 9,553 |  |  |  | 9,215 |
Consumer |  |  | 2 |  |  |  | 44 |  |  |  | 44 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total |  |  | 14 |  |  | $ | 2,026 |  |  | $ | 1,999 |  |  |  | 33 |  |  | $ | 20,826 |  |  | $ | 19,938 |
(1) | The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off or foreclosed upon during the period ended are not reported.
The Company’s portfolio of loans classified as TDRs include concessions such as interest rates below the current market rate, deferring principal payments, and extending maturity dates. Once a loan becomes a TDR, it will continue to be reported as a TDR until it is ultimately repaid in full, charged-off, or the collateral for the loan is foreclosed and sold. The Company considers a loan in TDR status in default when the borrower’s payment according to the modified terms is at least 90 days past due or has defaulted due to expiration of the loan’s maturity date. During the year ended December 31, 2012, fourteen loans meeting the TDR criteria were modified. There was one loan modified as a TDR that defaulted during the year ended December 31, 2012, and within twelve months of their modification date. No loans modified as a TDR during the year ended December 31, 2011 defaulted.
Executive Officers and Directors [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Summary of the allowance for loan losses |
(in thousands) |  |  |
Balance at December 31, 2011 |  | $ | 3,161 |
New loans |  |  | 9,791 |
Amounts collected |  |  | (1,937 | )
Balance at December 31, 2012 |  | $ | 11,015 |

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