XML 49 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
ALLOWANCE FOR LOAN LOSSES (Rollforward of the Allowance for Loan Losses by Portfolio Segment) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       $ 12,571       $ 14,623 $ 12,571 $ 14,623 $ 19,765
Charge-offs                 (2,120) (1,761) (2,941)
Recoveries                 753 484 1,374
Credit provision for loan losses (1,000)    150 (250) 550 (200) (500) (625) (1,100) (775) (3,575)
Balance at end of period 10,104       12,571       10,104 12,571 14,623
Commercial [Member]
                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       2,596       2,365 2,596 2,365 3,851
Charge-offs                 (50) (345) (953)
Recoveries                 80 138 831
Credit provision for loan losses                 218 438 (1,364)
Balance at end of period 2,844       2,596       2,844 2,596 2,365
Commercial loans secured by real estate [Member]
                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       7,796       9,400 7,796 9,400 12,717
Charge-offs                 (1,777) (796) (1,700)
Recoveries                 481 245 331
Credit provision for loan losses                 (1,615) (1,053) (1,948)
Balance at end of period 4,885       7,796       4,885 7,796 9,400
Real estate-mortgage [Member]
                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       1,269       1,270 1,269 1,270 1,117
Charge-offs                 (139) (420) (85)
Recoveries                 122 54 53
Credit provision for loan losses                 8 365 185
Balance at end of period 1,260       1,269       1,260 1,269 1,270
Consumer [Member]
                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       150       174 150 174 206
Charge-offs                 (154) (200) (203)
Recoveries                 70 47 159
Credit provision for loan losses                 70 129 12
Balance at end of period 136       150       136 150 174
Allocation for general risk [Member]
                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Balance at beginning of period       760       1,414 760 1,414 1,874
Charge-offs                         
Recoveries                         
Credit provision for loan losses                 219 (654) (460)
Balance at end of period $ 979       $ 760       $ 979 $ 760 $ 1,414