XML 17 R42.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans, Allowance For Loan Losses And OREO (Impaired Loans) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2014 | Dec. 31, 2013
Financing Receivable, Impaired [Line Items] |  |
Totals: Recorded Investment | $ 11,279 | $ 10,986
Totals: Unpaid Principal Balance | 12,838 | 12,378
Related Allowance | 1,094 | 964
Totals: Average Recorded Investment | 11,134 | 16,666
Totals: Interest Income Recognized | 123 | 501
Commercial [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 3,987 | 3,265
With No Related Allowance Recorded: Unpaid Principal Balance | 4,456 | 3,699
With No Related Allowance Recorded: Average Recorded Investment | 3,626 | 2,898
With No Related Allowance Recorded: Interest Income Recognized | 35 | 101
With An Allowance Recorded: Recorded Investment | 921 | 573
With An Allowance Recorded: Unpaid Principal Balance | 929 | 573
With An Allowance Recorded: Average Recorded Investment | 747 | 597
With An Allowance Recorded: Interest Income Recognized | 11 | 38
Totals: Recorded Investment | 4,908 | 3,838
Totals: Unpaid Principal Balance | 5,385 | 4,272
Related Allowance | 482 | 406
Totals: Average Recorded Investment | 4,373 | 3,495
Totals: Interest Income Recognized | 46 | 139
Commercial Mortgages-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 749 | 539
With No Related Allowance Recorded: Unpaid Principal Balance | 807 | 593
With No Related Allowance Recorded: Average Recorded Investment | 644 | 1,566
With No Related Allowance Recorded: Interest Income Recognized | 11 | 38
With An Allowance Recorded: Recorded Investment | 1,826 | 2,420
With An Allowance Recorded: Unpaid Principal Balance | 2,027 | 2,617
With An Allowance Recorded: Average Recorded Investment | 2,123 | 3,046
With An Allowance Recorded: Interest Income Recognized | 25 | 108
Totals: Recorded Investment | 2,575 | 2,959
Totals: Unpaid Principal Balance | 2,834 | 3,210
Related Allowance | 308 | 280
Totals: Average Recorded Investment | 2,767 | 4,612
Totals: Interest Income Recognized | 36 | 146
Commercial Mortgages-Non-Owner Occupied [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 598 | 1,003
With No Related Allowance Recorded: Unpaid Principal Balance | 598 | 1,003
With No Related Allowance Recorded: Average Recorded Investment | 801 | 3,686
With No Related Allowance Recorded: Interest Income Recognized | 8 | 47
With An Allowance Recorded: Recorded Investment | 218 | 220
With An Allowance Recorded: Unpaid Principal Balance | 218 | 221
With An Allowance Recorded: Average Recorded Investment | 219 | 530
With An Allowance Recorded: Interest Income Recognized | 3 | 15
Totals: Recorded Investment | 816 | 1,223
Totals: Unpaid Principal Balance | 816 | 1,224
Related Allowance | 12 | 14
Totals: Average Recorded Investment | 1,020 | 4,216
Totals: Interest Income Recognized | 11 | 62
Commercial Construction [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 460 | 751
With No Related Allowance Recorded: Unpaid Principal Balance | 1,135 | 1,274
With No Related Allowance Recorded: Average Recorded Investment | 606 | 746
With No Related Allowance Recorded: Interest Income Recognized |  | 8
With An Allowance Recorded: Average Recorded Investment |  | 412
Totals: Recorded Investment | 460 | 751
Totals: Unpaid Principal Balance | 1,135 | 1,274
Totals: Average Recorded Investment | 606 | 1,158
Totals: Interest Income Recognized |  | 8
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 |  |
With An Allowance Recorded: Average Recorded Investment |  | 1
Totals: Average Recorded Investment |  | 1
Consumer Secured [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 21 | 21
With No Related Allowance Recorded: Unpaid Principal Balance | 21 | 21
With No Related Allowance Recorded: Average Recorded Investment | 21 | 245
With No Related Allowance Recorded: Interest Income Recognized |  | 1
With An Allowance Recorded: Recorded Investment | 40 | 40
With An Allowance Recorded: Unpaid Principal Balance | 40 | 40
With An Allowance Recorded: Average Recorded Investment | 40 | 285
With An Allowance Recorded: Interest Income Recognized | 1 | 3
Totals: Recorded Investment | 61 | 61
Totals: Unpaid Principal Balance | 61 | 61
Related Allowance | 40 | 40
Totals: Average Recorded Investment | 61 | 530
Totals: Interest Income Recognized | 1 | 4
Residential Mortgages [Member] |  |
Financing Receivable, Impaired [Line Items] |  |
With No Related Allowance Recorded: Recorded Investment | 330 | 470
With No Related Allowance Recorded: Unpaid Principal Balance | 330 | 517
With No Related Allowance Recorded: Average Recorded Investment | 400 | 1,304
With No Related Allowance Recorded: Interest Income Recognized | 3 | 24
With An Allowance Recorded: Recorded Investment | 2,129 | 1,684
With An Allowance Recorded: Unpaid Principal Balance | 2,277 | 1,820
With An Allowance Recorded: Average Recorded Investment | 1,907 | 1,350
With An Allowance Recorded: Interest Income Recognized | 26 | 118
Totals: Recorded Investment | 2,459 | 2,154
Totals: Unpaid Principal Balance | 2,607 | 2,337
Related Allowance | 252 | 224
Totals: Average Recorded Investment | 2,307 | 2,654
Totals: Interest Income Recognized | 29 | 142
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 |  |
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=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 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 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 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