XML 44 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans, Allowance For Loan Losses And OREO (Impaired Loans) (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Financing Receivable, Impaired [Line Items] |  |
Totals: Recorded Investment | $ 16,200 | $ 22,338
Totals: Unpaid Principal Balance | 17,230 | 23,897
Related Allowance | 1,557 | 1,537
Totals: Average Recorded Investment | 19,272 | 23,845
Totals: Interest Income Recognized | 338 | 1,114
Commercial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 1,528 | 2,530
With No Related Allowance Recorded: Unpaid Principal Balance | 1,677 | 2,683
With No Related Allowance Recorded: Average Recorded Investment | 2,029 | 2,944
With No Related Allowance Recorded: Interest Income Recognized while impaired | 21 | 30
With An Allowance Recorded: Recorded Investment | 2,520 | 620
With An Allowance Recorded: Unpaid Principal Balance | 2,723 | 780
With An Allowance Recorded: Average Recorded Investment | 1,570 | 1,794
With An Allowance Recorded: Interest Income Recognized | 38 | 42
Totals: Recorded Investment | 4,048 | 3,150
Totals: Unpaid Principal Balance | 4,400 | 3,463
Related Allowance | 628 | 373
Totals: Average Recorded Investment | 3,599 | 4,738
Totals: Interest Income Recognized | 59 | 72
Commercial Mortgages-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 2,781 | 2,592
With No Related Allowance Recorded: Unpaid Principal Balance | 2,832 | 2,754
With No Related Allowance Recorded: Average Recorded Investment | 2,687 | 2,402
With No Related Allowance Recorded: Interest Income Recognized while impaired | 57 | 167
With An Allowance Recorded: Recorded Investment | 1,032 | 3,671
With An Allowance Recorded: Unpaid Principal Balance | 1,353 | 3,869
With An Allowance Recorded: Average Recorded Investment | 2,352 | 3,094
With An Allowance Recorded: Interest Income Recognized | 27 | 226
Totals: Recorded Investment | 3,813 | 6,263
Totals: Unpaid Principal Balance | 4,185 | 6,623
Related Allowance | 196 | 525
Totals: Average Recorded Investment | 5,039 | 5,496
Totals: Interest Income Recognized | 84 | 393
Commercial Mortgages-Non-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 3,290 | 6,369
With No Related Allowance Recorded: Unpaid Principal Balance | 3,291 | 6,528
With No Related Allowance Recorded: Average Recorded Investment | 4,830 | 5,625
With No Related Allowance Recorded: Interest Income Recognized while impaired | 81 | 330
With An Allowance Recorded: Recorded Investment | 768 | 840
With An Allowance Recorded: Unpaid Principal Balance | 768 | 842
With An Allowance Recorded: Average Recorded Investment | 804 | 1,715
With An Allowance Recorded: Interest Income Recognized | 21 | 42
Totals: Recorded Investment | 4,058 | 7,209
Totals: Unpaid Principal Balance | 4,059 | 7,370
Related Allowance | 139 | 189
Totals: Average Recorded Investment | 5,634 | 7,340
Totals: Interest Income Recognized | 102 | 372
Commercial Construction [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 627 | 740
With No Related Allowance Recorded: Unpaid Principal Balance | 627 | 742
With No Related Allowance Recorded: Average Recorded Investment | 684 | 922
With No Related Allowance Recorded: Interest Income Recognized while impaired | 18 | 52
With An Allowance Recorded: Recorded Investment | 726 | 823
With An Allowance Recorded: Unpaid Principal Balance | 994 | 1,048
With An Allowance Recorded: Average Recorded Investment | 775 | 1,262
With An Allowance Recorded: Interest Income Recognized |  | 2
Totals: Recorded Investment | 1,353 | 1,563
Totals: Unpaid Principal Balance | 1,621 | 1,790
Related Allowance | 265 | 94
Totals: Average Recorded Investment | 1,459 | 2,184
Totals: Interest Income Recognized | 18 | 54
Consumer Unsecured [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment |  |
With No Related Allowance Recorded: Unpaid Principal Balance |  |
With No Related Allowance Recorded: Average Recorded Investment |  |
With No Related Allowance Recorded: Interest Income Recognized while impaired |  |
With An Allowance Recorded: Recorded Investment | 1 | 1
With An Allowance Recorded: Unpaid Principal Balance | 1 | 1
With An Allowance Recorded: Average Recorded Investment | 1 | 1
Totals: Recorded Investment | 1 | 1
Totals: Unpaid Principal Balance | 1 | 1
Related Allowance | 1 | 1
Totals: Average Recorded Investment | 1 | 1
Consumer Secured [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 741 | 469
With No Related Allowance Recorded: Unpaid Principal Balance | 740 | 554
With No Related Allowance Recorded: Average Recorded Investment | 605 | 381
With No Related Allowance Recorded: Interest Income Recognized while impaired | 3 | 34
With An Allowance Recorded: Recorded Investment | 166 | 530
With An Allowance Recorded: Unpaid Principal Balance | 166 | 530
With An Allowance Recorded: Average Recorded Investment | 348 | 736
With An Allowance Recorded: Interest Income Recognized | 6 | 35
Totals: Recorded Investment | 907 | 999
Totals: Unpaid Principal Balance | 906 | 1,084
Related Allowance | 162 | 195
Totals: Average Recorded Investment | 953 | 1,117
Totals: Interest Income Recognized | 9 | 69
Residential Mortgages [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 738 | 2,138
With No Related Allowance Recorded: Unpaid Principal Balance | 776 | 2,263
With No Related Allowance Recorded: Average Recorded Investment | 1,438 | 1,500
With No Related Allowance Recorded: Interest Income Recognized while impaired | 22 | 112
With An Allowance Recorded: Recorded Investment | 1,282 | 1,015
With An Allowance Recorded: Unpaid Principal Balance | 1,282 | 1,303
With An Allowance Recorded: Average Recorded Investment | 1,149 | 1,469
With An Allowance Recorded: Interest Income Recognized | 44 | 42
Totals: Recorded Investment | 2,020 | 3,153
Totals: Unpaid Principal Balance | 2,058 | 3,566
Related Allowance | 166 | 160
Totals: Average Recorded Investment | 2,587 | 2,969
Totals: Interest Income Recognized | 66 | 154
Residential Consumer Construction [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment |  |
With No Related Allowance Recorded: Unpaid Principal Balance |  |
With No Related Allowance Recorded: Average Recorded Investment |  |
With No Related Allowance Recorded: Interest Income Recognized while impaired |  |
With An Allowance Recorded: Recorded Investment |  |
With An Allowance Recorded: Unpaid Principal Balance |  |
With An Allowance Recorded: Average Recorded Investment |  |
With An Allowance Recorded: Interest Income Recognized |  |
Totals: Recorded Investment |  |
Totals: Unpaid Principal Balance |  |
Related Allowance |  |
Totals: Average Recorded Investment |  |
Totals: 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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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 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=7512638&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=7512638&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=7512638&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=7512638&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=7512638&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 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=7512638&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=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant