XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance $ 15,571   $ 15,571   $ 5,190
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (3,765)   (3,765)   (1,633)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 11,806   11,806   3,557
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,357   2,357   8,476
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied (177)   (177)   (1,047)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,180   2,180   7,429
Impaired Financing Receivable, With Related Allowance, Related Allowance 312   312   1,221
Impaired Financing Receivable, Unpaid Principal Balance 17,928   17,928   13,666
Impaired Financing Receivable, Charge-off And Payments Applied (3,942)   (3,942)   (2,680)
Impaired Financing Receivable, Recorded Investment 13,986   13,986   10,986
Impaired Financing Receivable, Related Allowance 312   312   1,221
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 10,370 8,864 10,327 10,091  
Impaired Financing Receivable, Interest Income, Accrual Method 17 13 60 22  
Commercial and Industrial Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 184   184   216
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied 0   0   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 184   184   216
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0    
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 189 229 200 345  
Impaired Financing Receivable, Interest Income, Accrual Method 3 3 11 5  
Construction And Land Development Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,187   5,187   3,958
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (1,869)   (1,869)   (1,572)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 3,318   3,318   2,386
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 477   477   2,882
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied (39)   (39)   (173)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 438   438   2,709
Impaired Financing Receivable, Related Allowance 141   141   147
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 3,801 3,589 4,357 3,843  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Commercial Real Estate Owner Occupied Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 790   790   361
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (46)   (46)   (11)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 744   744   350
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 904   904   2,255
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   (29)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 904   904   2,226
Impaired Financing Receivable, Related Allowance 139   139   544
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 2,468 1,886 2,537 1,769  
Impaired Financing Receivable, Interest Income, Accrual Method 14 10 49 17  
Commercial Real Estate Other Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 7,922   7,922   655
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (1,546)   (1,546)   (50)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,376   6,376   605
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   1,242
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   (41)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   1,201
Impaired Financing Receivable, Related Allowance 0   0   264
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 2,211 2,096 1,713 2,545  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Commercial Real Estate Loans, Total [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 8,712   8,712   1,016
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (1,592)   (1,592)   (61)
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7,120   7,120   955
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 904   904   3,497
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   (70)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 904   904   3,427
Impaired Financing Receivable, Related Allowance 139   139   808
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 4,679 3,982 4,250 4,314  
Impaired Financing Receivable, Interest Income, Accrual Method 14 10 49 17  
Residential Real Estate Consumer Mortgage Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied 0   0   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 976   976   1,707
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied (138)   (138)   (797)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 838   838   910
Impaired Financing Receivable, Related Allowance 32   32   103
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 846 934 870 1,514  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Residential Real Estate Investment Property Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,488   1,488   0
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (304)   (304)   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,184   1,184   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   390
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   (7)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   383
Impaired Financing Receivable, Related Allowance 0   0   163
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 855 130 650 75  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Residential Real Estate Loans, Total [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,488   1,488   0
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied (304)   (304)   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,184   1,184   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 976   976   2,097
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied (138)   (138)   (804)
Impaired Financing Receivable, with Related Allowance, Recorded Investment 838   838   1,293
Impaired Financing Receivable, Related Allowance 32   32   266
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 1,701 1,064 1,520 1,589  
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Consumer Installment and Revolving Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, with No Related Allowance, Charge-off And Payments Applied 0   0   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, with Related Allowance, Charge-off And Payments Applied 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, Related Allowance 0   0   0
Impaired Financing Receivable, Average Recorded Investment [Abstract]          
Impaired Financing Receivable, Average Recorded Investment 0 0 0 0  
Impaired Financing Receivable, Interest Income, Accrual Method $ 0 $ 0 $ 0 $ 0