XML 49 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 3 - Loans and Allowance for Loan Losses (Details) - Troubled Debt Restructuring by Accrual Status (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Modifications [Line Items] |  |
Recorded Investment in loans | $ 308,335 | $ 294,478
Troubled Debt Restructuring [Member] | Residential Mortgage Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Accruing | 495 | 508
Nonaccrual | 169 | 226
Recorded Investment in loans | 664 | 734
Related Allowance for Loan Losses | 6 | 45
Troubled Debt Restructuring [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Accruing | 1,205 | 1,130
Nonaccrual | 341 | 0
Recorded Investment in loans | 1,546 | 1,130
Related Allowance for Loan Losses | 0 | 0
Troubled Debt Restructuring [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Accruing | 0 | 0
Nonaccrual | 1,676 | 1,709
Recorded Investment in loans | 1,676 | 1,709
Related Allowance for Loan Losses | 1,226 | 1,259
Troubled Debt Restructuring [Member] | Home Equity And Second Mortgage [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Accruing | 22 | 24
Nonaccrual | 0 | 0
Recorded Investment in loans | 22 | 24
Related Allowance for Loan Losses | 0 | 0
Troubled Debt Restructuring [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Accruing | 1,722 | 1,662
Nonaccrual | 2,186 | 1,935
Recorded Investment in loans | 3,908 | 3,597
Related Allowance for Loan Losses | 1,232 | 1,304
Residential Mortgage Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Recorded Investment in loans | 104,383 | 107,508
Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Recorded Investment in loans | 80,157 | 76,666
Commercial Portfolio Segment [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Recorded Investment in loans | 29,771 | 22,003
Home Equity And Second Mortgage [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Recorded Investment in loans | $ 37,217 | $ 35,269

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

X
- 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 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued. + References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. + 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 (a) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5111-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant