XML 43 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Impaired Loans (Detail) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | $ 3,791 | $ 3,711
Unpaid Principal Balance | 4,120 | 4,464
Average Recorded Investment | 3,417 | 3,235
Interest Income Recognized | 104 | 30
Interest Recognized-Cash Method | 76 | 22
Recorded Investment | 3,129 | 4,093
Unpaid Principal Balance | 3,466 | 4,396
Related Allowance | 1,529 | 1,652
Average Recorded Investment | 3,581 | 4,612
Interest Income Recognized | 2 | 7
Interest Recognized-Cash Method | 1 | 6
Recorded Investment | 6,920 | 7,804
Unpaid Principal Balance | 7,586 | 8,860
Related Allowance | 1,529 | 1,652
Average Recorded Investment | 6,998 | 7,847
Interest Income Recognized | 106 | 37
Interest Recognized-Cash Method | 77 | 28
Residential |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 1,591 | 1,648
Unpaid Principal Balance | 1,869 | 1,981
Average Recorded Investment | 1,508 | 1,450
Interest Income Recognized | 32 | 21
Interest Recognized-Cash Method | 22 | 10
Recorded Investment | 449 | 943
Unpaid Principal Balance | 487 | 1,020
Related Allowance | 112 | 213
Average Recorded Investment | 624 | 1,110
Interest Income Recognized | 2 | 7
Interest Recognized-Cash Method | 1 | 6
Recorded Investment | 2,040 | 2,591
Unpaid Principal Balance | 2,356 | 3,001
Related Allowance | 112 | 213
Average Recorded Investment | 2,132 | 2,560
Interest Income Recognized | 34 | 28
Interest Recognized-Cash Method | 23 | 16
Land |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 120 | 125
Unpaid Principal Balance | 131 | 126
Average Recorded Investment | 124 | 125
Interest Income Recognized | 0 | 6
Interest Recognized-Cash Method | 0 | 9
Recorded Investment | 0 | 0
Unpaid Principal Balance | 0 | 0
Related Allowance | 0 | 0
Average Recorded Investment | 1 | 0
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 120 | 125
Unpaid Principal Balance | 131 | 126
Related Allowance | 0 | 0
Average Recorded Investment | 125 | 125
Interest Income Recognized | 0 | 6
Interest Recognized-Cash Method | 0 | 9
Construction |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 0 | 403
Unpaid Principal Balance | 0 | 413
Average Recorded Investment | 173 | 315
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 0 | 0
Unpaid Principal Balance | 0 | 0
Related Allowance | 0 | 0
Average Recorded Investment | 0 | 0
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 0 | 403
Unpaid Principal Balance | 0 | 413
Related Allowance | 0 | 0
Average Recorded Investment | 173 | 315
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Commercial Real Estate |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 1,637 | 1,535
Unpaid Principal Balance | 1,643 | 1,944
Average Recorded Investment | 1,410 | 1,292
Interest Income Recognized | 63 | 0
Interest Recognized-Cash Method | 47 | 1
Recorded Investment | 949 | 1,301
Unpaid Principal Balance | 1,048 | 1,394
Related Allowance | 145 | 275
Average Recorded Investment | 1,108 | 1,542
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 2,586 | 2,836
Unpaid Principal Balance | 2,691 | 3,338
Related Allowance | 145 | 275
Average Recorded Investment | 2,518 | 2,834
Interest Income Recognized | 63 | 0
Interest Recognized-Cash Method | 47 | 1
Commercial Business |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 189 | 0
Unpaid Principal Balance | 209 | 0
Average Recorded Investment | 38 | 0
Interest Income Recognized | 4 | 0
Interest Recognized-Cash Method | 3 | 0
Recorded Investment | 1,709 | 1,776
Unpaid Principal Balance | 1,909 | 1,909
Related Allowance | 1,259 | 1,098
Average Recorded Investment | 1,801 | 1,857
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 1,898 | 1,776
Unpaid Principal Balance | 2,118 | 1,909
Related Allowance | 1,259 | 1,098
Average Recorded Investment | 1,839 | 1,857
Interest Income Recognized | 4 | 0
Interest Recognized-Cash Method | 3 | 0
Home Equity and Second Mortgage |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 254 | 0
Unpaid Principal Balance | 268 | 0
Average Recorded Investment | 164 | 53
Interest Income Recognized | 5 | 2
Interest Recognized-Cash Method | 4 | 2
Recorded Investment | 22 | 73
Unpaid Principal Balance | 22 | 73
Related Allowance | 13 | 66
Average Recorded Investment | 47 | 103
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 276 | 73
Unpaid Principal Balance | 290 | 73
Related Allowance | 13 | 66
Average Recorded Investment | 211 | 156
Interest Income Recognized | 5 | 2
Interest Recognized-Cash Method | 4 | 2
Other Consumer |  |
Financing Receivable, Impaired [Line Items] |  |
Recorded Investment | 0 | 0
Unpaid Principal Balance | 0 | 0
Average Recorded Investment | 0 | 0
Interest Income Recognized | 0 | 1
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 0 | 0
Unpaid Principal Balance | 0 | 0
Related Allowance | 0 | 0
Average Recorded Investment | 0 | 0
Interest Income Recognized | 0 | 0
Interest Recognized-Cash Method | 0 | 0
Recorded Investment | 0 | 0
Unpaid Principal Balance | 0 | 0
Related Allowance | 0 | 0
Average Recorded Investment | 0 | 0
Interest Income Recognized | 0 | 1
Interest Recognized-Cash Method | $ 0 | $ 0

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 interest income recognized on a cash-basis method of accounting 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)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeCashBasisMethod
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

X
- Definition Amount of average investment of impaired financing receivables for which there is no 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_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no 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)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as 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)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no 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_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no 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_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is 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_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as 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_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables 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)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is 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_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is 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 (a)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant