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Allowance for Loan Losses, Nonperforming Assets and Impaired Loans (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |  |
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Sep. 30, 2012 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011 | Sep. 30, 2011 Scenario, Previously Reported [Member] | Sep. 30, 2011 Scenario, Previously Reported [Member] | Dec. 31, 2011 Scenario, Previously Reported [Member] | Sep. 30, 2012 Scenario, Previously Reported [Member] | Sep. 30, 2012 Real Estate Construction [Member] | Sep. 30, 2012 Real Estate Construction [Member] | Sep. 30, 2012 Consumer Real Estate [Member] | Sep. 30, 2012 Consumer Real Estate [Member] | Sep. 30, 2011 Consumer Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Consumer Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Consumer Real Estate [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Consumer Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Commercial Real Estate [Member] | Sep. 30, 2012 Commercial Real Estate [Member] | Sep. 30, 2011 Commercial Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Commercial Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Commercial Real Estate [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Commercial Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Commercial Non Real Estate [Member] | Sep. 30, 2012 Commercial Non Real Estate [Member] | Sep. 30, 2011 Commercial and Industrial [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Commercial and Industrial [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Commercial and Industrial [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Commercial and Industrial [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Public Sector and IDA [Member] | Sep. 30, 2012 Public Sector and IDA [Member] | Sep. 30, 2011 Construction, Development & Other Land [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Construction, Development & Other Land [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Construction, Development & Other Land [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Construction, Development & Other Land [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Consumer Non Real Estate [Member] | Sep. 30, 2012 Consumer Non Real Estate [Member] | Sep. 30, 2011 Consumer Non Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Consumer Non Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Consumer Non Real Estate [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Consumer Non Real Estate [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Unallocated [Member] | Sep. 30, 2012 Unallocated [Member] | Sep. 30, 2011 Unallocated [Member] Scenario, Previously Reported [Member] | Sep. 30, 2011 Unallocated [Member] Scenario, Previously Reported [Member] | Sep. 30, 2012 Unallocated [Member] Scenario, Previously Reported [Member] | Dec. 31, 2011 Unallocated [Member] Scenario, Previously Reported [Member]
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance | $ 8,168 |  | $ 8,068 |  |  |  |  |  | $ 8,494 | $ 7,664 | $ 7,664 |  | $ 8,719 | $ 1,396 | $ 1,079 | $ 1,910 | $ 1,245 | $ 1,371 | [1] | $ 1,059 | [1] | $ 1,215 | [1] | $ 1,052 | [1] | $ 3,257 | $ 3,515 | $ 4,333 | [1] | $ 4,033 | [1] | $ 4,631 | [1] | $ 4,511 | [1] | $ 909 | $ 1,473 | $ 1,348 | [1] | $ 1,108 | [1] | $ 1,242 | [1] | $ 1,035 | [1] | $ 111 |  | $ 232 |  | $ 636 | [1] | $ 749 | [1] | $ 1,051 | [1] | $ 948 | [1] | $ 422 | $ 403 | $ 483 | [1] | $ 586 | [1] | $ 461 | [1] | $ 401 | [1] | $ 163 | $ 121 | $ 323 | $ 129 | $ 119 | $ 121
Charge-offs | (716) |  | (2,444) |  |  |  |  |  | (446) | (1,205) |  |  |  | (51) | (640) | (33) | (278) | (217) | [1] | (429) | [1] |  |  |  |  | (592) | (1,329) | (41) | [1] | (301) | [1] |  |  |  |  | 0 | (5) | (30) | [1] | (167) | [1] |  |  |  |  | 0 |  | 0 |  | (100) | [1] | (100) | [1] |  |  |  |  | (40) | (192) | (58) | [1] | (208) | [1] |  |  |  |  | 0 | 0 | 0 | 0 |  |
Recoveries | 24 |  | 76 |  |  |  |  |  | 28 | 64 |  |  |  | 0 | 13 | 0 | 2 | 0 | [1] | 7 | [1] |  |  |  |  | 0 | 0 | 0 | [1] | 0 | [1] |  |  |  |  | 1 | 2 | 0 | [1] | 1 | [1] |  |  |  |  | 0 |  | 0 |  | 0 | [1] | 0 | [1] |  |  |  |  | 23 | 59 | 28 | [1] | 56 | [1] |  |  |  |  | 0 | 0 | 0 | 0 |  |
Provision for loan losses | 778 |  | 2,554 |  |  |  |  |  | 643 | 2,196 |  |  |  | (158) | 735 | 95 | 1,003 | 61 | [1] | 578 | [1] |  |  |  |  | 872 | 1,351 | 339 | [1] | 899 | [1] |  |  |  |  | (46) | (606) | (76) | [1] | 300 | [1] |  |  |  |  | 34 |  | (87) |  | 515 | [1] | 402 | [1] |  |  |  |  | (5) | 130 | 8 | [1] | 27 | [1] |  |  |  |  | (14) | 28 | (204) | (10) |  |
Ending Balance | 8,254 |  | 8,254 |  |  |  | 8,068 |  | 8,719 | 8,719 | 8,068 |  | 8,719 | 1,187 | 1,187 | 1,972 | 1,972 | 1,215 | [1] | 1,215 | [1] | 1,215 | [1] | 1,052 | [1] | 3,537 | 3,537 | 4,631 | [1] | 4,631 | [1] | 4,631 | [1] | 4,511 | [1] | 864 | 864 | 1,242 | [1] | 1,242 | [1] | 1,242 | [1] | 1,035 | [1] | 145 |  | 145 |  | 1,051 | [1] | 1,051 | [1] | 1,051 | [1] | 948 | [1] | 400 | 400 | 461 | [1] | 461 | [1] | 461 | [1] | 401 | [1] | 149 | 149 | 119 | 119 | 119 | 121
Allowance for Loan Losses [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | 327 |  | 327 |  |  |  |  |  |  |  | 1,123 |  |  | 0 | 0 | 47 | 47 |  |  |  |  |  |  | 0 | [1] | 44 | 44 |  |  |  |  |  |  | 1,014 | [1] | 236 | 236 |  |  |  |  |  |  | 62 | [1] | 0 |  | 0 |  |  |  |  |  |  |  | 47 | [1] | 0 | 0 |  |  |  |  |  |  | 0 | [1] | 0 | 0 |  |  |  | 0
Collectively evaluated for impairment | 7,927 |  | 7,927 |  |  |  |  |  |  |  | 6,945 |  |  | 1,187 | 1,187 | 1,925 | 1,925 |  |  |  |  |  |  | 1,052 | [1] | 3,493 | 3,493 |  |  |  |  |  |  | 3,497 | [1] | 628 | 628 |  |  |  |  |  |  | 973 | [1] | 145 |  | 145 |  |  |  |  |  |  |  | 901 | [1] | 400 | 400 |  |  |  |  |  |  | 401 | [1] | 149 | 149 |  |  |  | 121
Total | 8,254 |  | 8,254 |  |  |  | 8,068 |  | 8,719 | 8,719 | 8,068 |  | 8,719 | 1,187 | 1,187 | 1,972 | 1,972 | 1,215 | [1] | 1,215 | [1] | 1,215 | [1] | 1,052 | [1] | 3,537 | 3,537 | 4,631 | [1] | 4,631 | [1] | 4,631 | [1] | 4,511 | [1] | 864 | 864 | 1,242 | [1] | 1,242 | [1] | 1,242 | [1] | 1,035 | [1] | 145 |  | 145 |  | 1,051 | [1] | 1,051 | [1] | 1,051 | [1] | 948 | [1] | 400 | 400 | 461 | [1] | 461 | [1] | 461 | [1] | 401 | [1] | 149 | 149 | 119 | 119 | 119 | 121
Loans [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | 11,965 |  | 11,965 |  |  |  |  |  |  |  | 12,596 |  |  | 3,623 | 3,623 | 949 | 949 |  |  |  |  |  |  | 238 | [1] | 6,859 | 6,859 |  |  |  |  |  |  | 9,067 | [1] | 534 | 534 |  |  |  |  |  |  | 139 | [1] | 0 |  | 0 |  |  |  |  |  |  |  | 3,152 | [1] | 0 | 0 |  |  |  |  |  |  | 0 | [1] | 0 | 0 |  |  |  | 0
Collectively evaluated for impairment | 579,496 |  | 579,496 |  |  |  |  |  |  |  | 575,874 |  |  | 46,176 | 46,176 | 140,464 | 140,464 |  |  |  |  |  |  | 109,843 | [1] | 298,508 | 298,508 |  |  |  |  |  |  | 357,507 | [1] | 35,195 | 35,195 |  |  |  |  |  |  | 37,584 | [1] | 26,589 |  | 26,589 |  |  |  |  |  |  |  | 41,233 | [1] | 32,564 | 32,564 |  |  |  |  |  |  | 29,707 | [1] | 0 | 0 |  |  |  | 0
Total | 591,461 |  | 591,461 |  |  |  | 588,470 |  |  |  | 588,470 |  |  | 49,799 | 49,799 | 141,413 | 141,413 |  |  |  |  |  |  | 110,081 | [1] | 305,367 | 305,367 |  |  |  |  |  |  | 366,574 | [1] | 35,729 | 35,729 |  |  |  |  |  |  | 37,723 | [1] | 26,589 |  | 26,589 |  |  |  |  |  |  |  | 44,385 | [1] | 32,564 | 32,564 |  |  |  |  |  |  | 29,707 | [1] | 0 | 0 |  |  |  | 0
Ratios for allowance for loan losses [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of allowance for loan losses to the end of period loans, net of unearned income and deferred fees (in hundredths) |  |  | 1.40% |  | 1.46% |  | 1.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of net charge-offs to average loans, net of unearned income and deferred fees (in hundredths) |  |  | 0.54% | [2] | 0.26% | [2] | 0.43% | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonperforming assets [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan Receivable Nonaccrual | 3,876 |  | 3,876 |  | 1,263 |  | 1,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restructured loans in nonaccrual | 2,254 |  | 2,254 |  | 3,081 |  | 3,806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total nonperforming loans | 6,130 |  | 6,130 |  | 4,344 |  | 5,204 |  |  |  | 5,204 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other real estate owned, net | 1,894 |  | 1,894 |  | 1,759 |  | 1,489 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total nonperforming assets | 8,024 |  | 8,024 |  | 6,103 |  | 6,693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of nonperforming assets to loans, net of unearned income and deferred fees, plus other real estate owned (in hundredths) | 1.35% |  | 1.35% |  | 1.02% |  | 1.13% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of allowance for loan losses to nonperforming loans (in hundredths) | 134.65% | [4] | 134.65% | [4] | 200.71% | [4] | 155.03% | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of loans past due 90 days or more and impaired loans [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans past due 90 days or more and still accruing | 114 |  | 114 |  | 339 |  | 481 |  |  |  | 481 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of loans past due 90 days or more and still accruing to loans, net of unearned income and deferred fees | 0.02% |  | 0.02% |  | 0.06% |  | 0.08% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accruing restructured loans | 2,021 |  | 2,021 |  | 5,524 |  | 3,756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans with no valuation allowance | 11,063 |  | 11,063 |  | 2,286 |  | 5,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans with a valuation allowance | 902 |  | 902 |  | 7,754 |  | 7,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total impaired loans | 11,965 |  | 11,965 |  | 10,040 |  | 12,596 |  |  |  | 12,596 | [5] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Valuation allowance | (327) |  | (327) |  | (1,829) |  | (1,123) |  |  |  | (1,123) | [5] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans, net of allowance | 11,638 |  | 11,638 |  | 8,211 |  | 11,473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Average recorded investment in impaired loans | 14,231 | [6] | 13,831 | [6],[7] | 7,834 | [7] | 8,734 | [7] |  |  | 8,734 | [5],[6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [6] | 0 | [6] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income recognized on impaired loans, after designation as impaired | 106 |  | 292 |  | 90 |  | 141 |  |  |  | 141 | [5] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of income recognized on a cash basis |  |  | $ 0 |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of days loans past due, minimum (in days) |  |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Segments at September 30, 2011 are reported using the segmentation method in effect for 2011. The Company began reporting under revised segments beginning in 2012.
[2] | Net charge-offs are on an annualized basis.
[3] | Segments at December 31, 2011 are reported using the segmentation method in effect for 2011. The Company began reporting under revised segments beginning in 2012.
[4] | The Company defines nonperforming loans as nonaccrual loans. Loans 90 days or more past due and still accruing and accruing restructured loans are excluded.
[5] | Segments and classes at December 31, 2011 are reported using the segmentation method in effect for 2011. The Company began reporting under revised segments beginning in 2012.
[6] | Recorded investment includes the unpaid principal balance and any accrued interest and net deferred fees.
[7] | Recorded investment includes principal, accrued interest and net deferred fees.

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- Definition Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph f -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4437-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 2, 9, 10, 11 -IssueDate 2006-05-01 -Chapter 11 -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
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- 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=7512638&loc=d3e5212-111524 + Details
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- 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 Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -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. Reference 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- 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 OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -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. Reference 3: 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=7512638&loc=d3e5074-111524 Reference 4: 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 5: 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
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