XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans, Allowance For Loan Losses And OREO (Allowance For Credit Losses And Recorded Investment In Financing Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for Credit Losses: Beginning Balance $ 5,186 $ 5,535 $ 5,535
Allowance for Credit Losses: Charge-offs (4)   (1,105)
Allowance for Credit Losses: Recoveries 24   216
Allowance for credit losses: Provision 55 235 540
Allowance for Credit Losses: Ending Balance 5,261   5,186
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 1,094   964
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 4,167   4,222
Allowance for Credit Losses: Totals 5,261   5,186
Financing Receivables: Ending Balance: Individually evaluated for impairment 11,279   10,986
Financing Receivables: Ending Balance: Collectively evaluated for impairment 343,138   334,194
Total Financing Receivables 354,417   345,180
Commercial [Member]
      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for Credit Losses: Beginning Balance 1,015 987 987
Allowance for Credit Losses: Charge-offs     (19)
Allowance for Credit Losses: Recoveries 10   37
Allowance for credit losses: Provision 87   10
Allowance for Credit Losses: Ending Balance 1,112   1,015
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 482   406
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 630   609
Allowance for Credit Losses: Totals 1,112   1,015
Financing Receivables: Ending Balance: Individually evaluated for impairment 4,908   3,838
Financing Receivables: Ending Balance: Collectively evaluated for impairment 54,043   51,965
Total Financing Receivables 58,951   55,803
Commercial Real Estate [Member]
      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for Credit Losses: Beginning Balance 2,631 2,849 2,849
Allowance for Credit Losses: Charge-offs     (932)
Allowance for Credit Losses: Recoveries 7   42
Allowance for credit losses: Provision 93   672
Allowance for Credit Losses: Ending Balance 2,731   2,631
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 320   294
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 2,411   2,337
Allowance for Credit Losses: Totals 2,731   2,631
Financing Receivables: Ending Balance: Individually evaluated for impairment 3,851   4,933
Financing Receivables: Ending Balance: Collectively evaluated for impairment 174,501   167,184
Total Financing Receivables 178,352   172,117
Consumer [Member]
      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for Credit Losses: Beginning Balance 935 1,057 1,057
Allowance for Credit Losses: Charge-offs (4)   (126)
Allowance for Credit Losses: Recoveries     137
Allowance for credit losses: Provision (117) [1]   (133)
Allowance for Credit Losses: Ending Balance 814   935
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 40   40
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 774   895
Allowance for Credit Losses: Totals 814   935
Financing Receivables: Ending Balance: Individually evaluated for impairment 61   61
Financing Receivables: Ending Balance: Collectively evaluated for impairment 71,590   71,104
Total Financing Receivables 71,651   71,165
Residential Real Estate [Member]
      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for Credit Losses: Beginning Balance 605 642 642
Allowance for Credit Losses: Charge-offs     (28)
Allowance for Credit Losses: Recoveries 7    
Allowance for credit losses: Provision (8)   (9)
Allowance for Credit Losses: Ending Balance 604   605
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 252   224
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 352   381
Allowance for Credit Losses: Totals 604   605
Financing Receivables: Ending Balance: Individually evaluated for impairment 2,459   2,154
Financing Receivables: Ending Balance: Collectively evaluated for impairment 43,004   43,941
Total Financing Receivables $ 45,463   $ 46,095
[1] The experience within the historical charge-off period used to calculate the allowance has improved which reduced the need for a provision relating to this segment.