XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net - Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment and Based on Impairment Method (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Allowance for loan losses:          
Balance at beginning of period $ 20,494 $ 18,241 $ 20,510 $ 18,230  
Provision (benefit) charged to operations 800 1,700 1,900 3,400  
Charge-offs (938) (2,542) (2,299) (4,342)  
Recoveries 464 258 709 369  
Balance at end of period 20,820 17,657 20,820 17,657  
Ending allowance balance attributed to loans:          
Individually evaluated for impairment 3,436   3,436   2,554
Collectively evaluated for impairment 17,384   17,384   17,956
Total ending allowance balance 20,820   20,820   20,510
Loans:          
Loans individually evaluated for impairment 37,099   37,099   37,546
Loans collectively evaluated for impairment 1,489,487   1,489,487   1,505,691
Total ending loan balance 1,526,586   1,526,586   1,543,237
Residential Real Estate [Member]
         
Allowance for loan losses:          
Balance at beginning of period 5,185 4,164 5,241 5,370  
Provision (benefit) charged to operations 19 1,961 849 2,101  
Charge-offs (739) (1,529) (1,689) (2,904)  
Recoveries 435 172 499 201  
Balance at end of period 4,900 4,768 4,900 4,768  
Ending allowance balance attributed to loans:          
Individually evaluated for impairment 194   194   179
Collectively evaluated for impairment 4,706   4,706   5,062
Total ending allowance balance 4,900   4,900   5,241
Loans:          
Loans individually evaluated for impairment 21,000   21,000   22,427
Loans collectively evaluated for impairment 768,737   768,737   789,545
Total ending loan balance 789,737   789,737   811,972
Commercial Real Estate [Member]
         
Allowance for loan losses:          
Balance at beginning of period 9,286 8,609 8,937 8,474  
Provision (benefit) charged to operations 463 (76) 787 32  
Charge-offs       (47)  
Recoveries 25 81 50 155  
Balance at end of period 9,774 8,614 9,774 8,614  
Ending allowance balance attributed to loans:          
Individually evaluated for impairment 2,757   2,757   1,834
Collectively evaluated for impairment 7,705   7,705   7,103
Total ending allowance balance 10,462   10,462   8,937
Loans:          
Loans individually evaluated for impairment 12,375   12,375   12,116
Loans collectively evaluated for impairment 465,225   465,225   463,039
Total ending loan balance 477,600   477,600   475,155
Consumer [Member]
         
Allowance for loan losses:          
Balance at beginning of period 2,148 1,861 2,264 1,461  
Provision (benefit) charged to operations (13) 798 (107) 1,570  
Charge-offs (199) (1,013) (375) (1,391)  
Recoveries 3 2 157 8  
Balance at end of period 1,939 1,648 1,939 1,648  
Ending allowance balance attributed to loans:          
Individually evaluated for impairment 485   485   541
Collectively evaluated for impairment 1,454   1,454   1,723
Total ending allowance balance 1,939   1,939   2,264
Loans:          
Loans individually evaluated for impairment 3,440   3,440   2,712
Loans collectively evaluated for impairment 188,885   188,885   195,431
Total ending loan balance 192,325   192,325   198,143
Commercial [Member]
         
Allowance for loan losses:          
Balance at beginning of period 1,094 1,225 1,348 900  
Provision (benefit) charged to operations (2) (118) (23) 205  
Charge-offs     (235)    
Recoveries 1 3 3 5  
Balance at end of period 1,093 1,110 1,093 1,110  
Ending allowance balance attributed to loans:          
Collectively evaluated for impairment 406   406   1,348
Total ending allowance balance 406   406   1,348
Loans:          
Loans individually evaluated for impairment 284   284   291
Loans collectively evaluated for impairment 66,640   66,640   57,676
Total ending loan balance 66,924   66,924   57,967
Unallocated [Member]
         
Allowance for loan losses:          
Balance at beginning of period 2,781 2,382 2,720 2,025  
Provision (benefit) charged to operations 333 (865) 394 (508)  
Balance at end of period 3,114 1,517 3,114 1,517  
Ending allowance balance attributed to loans:          
Collectively evaluated for impairment 3,113   3,113   2,720
Total ending allowance balance $ 3,113   $ 3,113   $ 2,720