XML 34 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance For Loan Losses (Impaired Loans By Class) (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | $ 12,629 | $ 13,699
Recorded Investment | 12,645 | 13,810
Related Allowance | 1,000 | 1,478
Average Recorded Investment | 15,553 | 15,209
Interest Income Recognized | 271 | 681
Commercial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 1,736 | 1,347
Recorded Investment | 1,737 | 1,366
Related Allowance | 414 | 334
Average Recorded Investment | 2,070 | 1,600
Interest Income Recognized | 9 | 67
Commercial Real Estate [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 4,417 | 4,750
Recorded Investment | 4,418 | 4,782
Related Allowance | 280 | 299
Average Recorded Investment | 4,983 | 5,136
Interest Income Recognized | 82 | 258
Construction And Farmland [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 2,828 | 2,674
Recorded Investment | 2,839 | 2,684
Related Allowance | 63 | 218
Average Recorded Investment | 2,900 | 2,728
Interest Income Recognized | 77 | 115
Residential [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 3,648 | 4,922
Recorded Investment | 3,651 | 4,972
Related Allowance | 243 | 627
Average Recorded Investment | 5,600 | 5,738
Interest Income Recognized | 103 | 240
All Other Loans [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  | 6
Recorded Investment |  | 6
Related Allowance |  |
Average Recorded Investment |  | 7
Interest Income Recognized |  | 1
With No Related Allowance [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 8,888 | 9,515
Recorded Investment | 8,902 | 9,613
Average Recorded Investment | 11,298 | 10,757
Interest Income Recognized | 225 | 477
With No Related Allowance [Member] | Commercial - Non Real Estate Commercial And Industrial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 480 | 126
Recorded Investment | 481 | 145
Average Recorded Investment | 520 | 329
Interest Income Recognized | 6 | 8
With No Related Allowance [Member] | Commercial Real Estate Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 2,237 | 2,246
Recorded Investment | 2,237 | 2,273
Average Recorded Investment | 2,558 | 2,512
Interest Income Recognized | 31 | 118
With No Related Allowance [Member] | Commercial Real Estate Non-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 858 | 1,396
Recorded Investment | 859 | 1,398
Average Recorded Investment | 1,083 | 1,498
Interest Income Recognized | 31 | 91
With No Related Allowance [Member] | Construction And Farmland Residential [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  |
Recorded Investment |  |
Average Recorded Investment |  |
Interest Income Recognized |  |
With No Related Allowance [Member] | Construction And Farmland Commercial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 2,472 | 2,392
Recorded Investment | 2,483 | 2,401
Average Recorded Investment | 2,505 | 2,420
Interest Income Recognized | 74 | 97
With No Related Allowance [Member] | Residential Equity Lines [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 140 | 289
Recorded Investment | 140 | 290
Average Recorded Investment | 312 | 460
Interest Income Recognized | 1 | 16
With No Related Allowance [Member] | Residential Single Family [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 2,701 | 3,060
Recorded Investment | 2,702 | 3,100
Average Recorded Investment | 4,320 | 3,531
Interest Income Recognized | 82 | 146
With No Related Allowance [Member] | Residential Multifamily [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  |
Recorded Investment |  |
Related Allowance |  |
Average Recorded Investment |  |
Interest Income Recognized |  |
With No Related Allowance [Member] | All Other Loans [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  | 6
Recorded Investment |  | 6
Related Allowance |  |
Average Recorded Investment |  | 7
Interest Income Recognized |  | 1
With An Allowance Recorded [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 3,741 | 4,184
Recorded Investment | 3,743 | 4,197
Related Allowance | 1,000 | 1,478
Average Recorded Investment | 4,255 | 4,452
Interest Income Recognized | 46 | 204
With An Allowance Recorded [Member] | Commercial - Non Real Estate Commercial And Industrial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 1,256 | 1,221
Recorded Investment | 1,256 | 1,221
Related Allowance | 414 | 334
Average Recorded Investment | 1,550 | 1,271
Interest Income Recognized | 3 | 59
With An Allowance Recorded [Member] | Commercial Real Estate Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 461 |
Recorded Investment | 461 |
Related Allowance | 34 |
Average Recorded Investment | 462 |
Interest Income Recognized | 11 |
With An Allowance Recorded [Member] | Commercial Real Estate Non-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 861 | 1,108
Recorded Investment | 861 | 1,111
Related Allowance | 246 | 299
Average Recorded Investment | 880 | 1,126
Interest Income Recognized | 9 | 49
With An Allowance Recorded [Member] | Construction And Farmland Residential [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  |
Recorded Investment |  |
Related Allowance |  |
Average Recorded Investment |  |
Interest Income Recognized |  |
With An Allowance Recorded [Member] | Construction And Farmland Commercial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 356 | 282
Recorded Investment | 356 | 283
Related Allowance | 63 | 218
Average Recorded Investment | 395 | 308
Interest Income Recognized | 3 | 18
With An Allowance Recorded [Member] | Residential Equity Lines [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 189 | 74
Recorded Investment | 189 | 74
Related Allowance | 113 | 74
Average Recorded Investment | 338 | 217
Interest Income Recognized | 2 | 7
With An Allowance Recorded [Member] | Residential Single Family [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance | 618 | 1,499
Recorded Investment | 620 | 1,508
Related Allowance | 130 | 553
Average Recorded Investment | 630 | 1,530
Interest Income Recognized | 18 | 71
With An Allowance Recorded [Member] | Residential Multifamily [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  |
Recorded Investment |  |
Related Allowance |  |
Average Recorded Investment |  |
Interest Income Recognized |  |
With An Allowance Recorded [Member] | All Other Loans [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
Unpaid Principal Balance |  |
Recorded Investment |  |
Related Allowance |  |
Average Recorded Investment |  |
Interest Income Recognized |  |

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

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=28368275&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=28368275&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=28368275&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=28368275&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=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant