XML 24 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans, Allowance For Loan Losses And OREO (Age Analysis Of Past Due Financing Receivables) (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | $ 2,284 | $ 2,364
60 - 89 Days Past Due | 500 | 95
Greater than 90 Days | 3,317 | 2,671
Total Past Due | 6,101 | 5,130
Current | 348,316 | 340,050
Total Financing Receivables | 354,417 | 345,180
Recorded Investment > 90 Days & Accruing |  |
Commercial [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 623 | 389
60 - 89 Days Past Due | 22 |
Greater than 90 Days | 1,941 | 1,586
Total Past Due | 2,586 | 1,975
Current | 56,365 | 53,828
Total Financing Receivables | 58,951 | 55,803
Recorded Investment > 90 Days & Accruing |  |
Commercial Mortgages-Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 1,081 | 1,099
Greater than 90 Days | 323 | 409
Total Past Due | 1,404 | 1,508
Current | 66,970 | 63,813
Total Financing Receivables | 68,374 | 65,321
Recorded Investment > 90 Days & Accruing |  |
Commercial Mortgages-Non-Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 404 | 96
Greater than 90 Days | 83 | 85
Total Past Due | 487 | 181
Current | 99,575 | 94,542
Total Financing Receivables | 100,062 | 94,723
Recorded Investment > 90 Days & Accruing |  |
Commercial Construction [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
Greater than 90 Days | 460 | 375
Total Past Due | 460 | 375
Current | 9,456 | 11,698
Total Financing Receivables | 9,916 | 12,073
Recorded Investment > 90 Days & Accruing |  |
Consumer Unsecured [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 5 | 5
Total Past Due | 5 | 5
Current | 3,572 | 4,717
Total Financing Receivables | 3,577 | 4,722
Recorded Investment > 90 Days & Accruing |  |
Consumer Secured [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 17 | 71
60 - 89 Days Past Due | 17 |
Greater than 90 Days | 100 | 33
Total Past Due | 134 | 104
Current | 67,940 | 66,339
Total Financing Receivables | 68,074 | 66,443
Recorded Investment > 90 Days & Accruing |  |
Residential Mortgages [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
30 - 59 Days Past Due | 154 | 704
60 - 89 Days Past Due | 366 |
Greater than 90 Days | 410 | 183
Total Past Due | 930 | 887
Current | 39,554 | 39,909
Total Financing Receivables | 40,484 | 40,796
Recorded Investment > 90 Days & Accruing |  |
Residential Consumer Construction [Member] |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |
60 - 89 Days Past Due | 95 | 95
Total Past Due | 95 | 95
Current | 4,884 | 5,204
Total Financing Receivables | 4,979 | 5,299
Recorded Investment > 90 Days & Accruing |  |

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + 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 (d) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

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