XML 36 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Allowance For Loan Losses (Nonaccrual And Past Due Loans By Class) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | $ 4,213 | $ 3,679
60 - 89 Days Past Due | 2,085 | 1,769
90 or More Days Past Due | 1,341 | 1,169
Total Past Due | 7,639 | 6,617
Current | 419,860 | 403,807
Total Loans | 427,499 | 410,424
90 or More Days Past Due Still Accruing | 10 | 94
Nonaccrual Loans | 5,091 | 2,449
Commercial - Non Real Estate Commercial And Industrial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 53 | 114
60 - 89 Days Past Due | 122 | 421
Total Past Due | 175 | 535
Current | 20,111 | 22,331
Total Loans | 20,286 | 22,866
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans | 10 |
Commercial Real Estate Owner Occupied [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 1,145 | 174
60 - 89 Days Past Due |  | 9
90 or More Days Past Due | 592 | 447
Total Past Due | 1,737 | 630
Current | 88,974 | 82,476
Total Loans | 90,711 | 83,106
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans | 733 | 600
Commercial Real Estate Non-Owner Occupied [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 1,176 | 873
60 - 89 Days Past Due | 371 | 1,102
Total Past Due | 1,547 | 1,975
Current | 38,014 | 32,962
Total Loans | 39,561 | 34,937
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans | 660 | 234
Construction And Farmland Residential [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Current | 11,824 | 10,594
Total Loans | 11,824 | 10,594
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans |  | 151
Construction And Farmland Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 27 |
90 or More Days Past Due | 638 |
Total Past Due | 665 |
Current | 28,681 | 24,375
Total Loans | 29,346 | 24,375
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans | 776 |
Consumer Installment [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 150 | 114
60 - 89 Days Past Due | 31 | 13
90 or More Days Past Due | 10 | 5
Total Past Due | 191 | 132
Current | 13,157 | 13,053
Total Loans | 13,348 | 13,185
90 or More Days Past Due Still Accruing | 10 | 5
Residential Equity Lines [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 243 | 217
60 - 89 Days Past Due | 390 | 30
Total Past Due | 633 | 247
Current | 32,141 | 33,182
Total Loans | 32,774 | 33,429
90 or More Days Past Due Still Accruing |  |
Nonaccrual Loans | 443 | 177
Residential Single Family [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 1,369 | 2,187
60 - 89 Days Past Due | 1,171 | 194
90 or More Days Past Due | 101 | 717
Total Past Due | 2,641 | 3,098
Current | 181,078 | 176,111
Total Loans | 183,719 | 179,209
90 or More Days Past Due Still Accruing |  | 89
Nonaccrual Loans | 2,469 | 1,287
Residential Multifamily [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Current | 2,811 | 4,517
Total Loans | 2,811 | 4,517
90 or More Days Past Due Still Accruing |  |
All Other Loans [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
30 - 59 Days Past Due | 50 |
Total Past Due | 50 |
Current | 3,069 | 4,206
Total Loans | 3,119 | 4,206
90 or More Days Past Due Still Accruing |  |

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

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=7512638&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=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + 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=7512638&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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=7512638&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=7512638&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=7512638&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=7512638&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant