XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Loans and Allowance for Loan Losses (Details) - Impaired Loans (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance $ 5,224,000 $ 17,634,000 $ 5,224,000 $ 17,634,000
Loans with no allowance recorded, recorded principle balance 2,552,000 10,522,000 2,552,000 10,522,000
Loans with no allowance recorded, average recorded principle balance 3,404,000 10,726,000 3,437,000 11,068,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 28,781,000 44,000,000 28,781,000 44,000,000
Loans an allowance recorded, recorded principle balance 28,052,000 43,155,000 28,052,000 43,155,000
Related allowance 10,362,000 14,836,000 10,362,000 14,836,000
Loans an allowance recorded, average recorded principle balance 28,597,000 41,963,000 30,187,000 43,151,000
Total impaired loans:        
Loans, unpaid contractual principle balance 34,005,000 61,634,000 34,005,000 61,634,000
Loans, recorded principle balance 30,604,000 53,677,000 30,604,000 53,677,000
Related allowance 10,362,000 14,836,000 10,362,000 14,836,000
Loans, average recorded principle balance 32,001,000 52,689,000 33,624,000 54,219,000
Commercial and Industrial [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 1,620,000 2,793,000 1,620,000 2,793,000
Loans with no allowance recorded, recorded principle balance 132,000 1,277,000 132,000 1,277,000
Loans with no allowance recorded, average recorded principle balance 169,000 1,416,000 283,000 1,483,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 939,000 1,708,000 939,000 1,708,000
Loans an allowance recorded, recorded principle balance 810,000 1,587,000 810,000 1,587,000
Related allowance 322,000 1,154,000 322,000 1,154,000
Loans an allowance recorded, average recorded principle balance 882,000 2,046,000 1,068,000 2,006,000
Total impaired loans:        
Related allowance 322,000 1,154,000 322,000 1,154,000
Commercial Vacant Land and Land Development and Residential Construction Loan [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 0 1,543,000 0 1,543,000
Loans with no allowance recorded, recorded principle balance 0 1,010,000 0 1,010,000
Loans with no allowance recorded, average recorded principle balance 171,000 1,194,000 235,000 1,263,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 3,614,000 5,058,000 3,614,000 5,058,000
Loans an allowance recorded, recorded principle balance 3,300,000 4,515,000 3,300,000 4,515,000
Related allowance 351,000 1,223,000 351,000 1,223,000
Loans an allowance recorded, average recorded principle balance 3,604,000 2,998,000 3,782,000 2,738,000
Total impaired loans:        
Related allowance 351,000 1,223,000 351,000 1,223,000
Commercial Real Estate Owner Occupied Loan [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 1,171,000 2,020,000 1,171,000 2,020,000
Loans with no allowance recorded, recorded principle balance 640,000 1,383,000 640,000 1,383,000
Loans with no allowance recorded, average recorded principle balance 662,000 1,366,000 703,000 1,430,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 2,460,000 2,402,000 2,460,000 2,402,000
Loans an allowance recorded, recorded principle balance 2,460,000 2,350,000 2,460,000 2,350,000
Related allowance 679,000 922,000 679,000 922,000
Loans an allowance recorded, average recorded principle balance 1,974,000 2,652,000 1,820,000 2,976,000
Total impaired loans:        
Related allowance 679,000 922,000 679,000 922,000
Commercial Real Estate Non Owner Occupied Loan [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 578,000 8,067,000 578,000 8,067,000
Loans with no allowance recorded, recorded principle balance 577,000 5,194,000 577,000 5,194,000
Loans with no allowance recorded, average recorded principle balance 1,169,000 4,956,000 1,024,000 5,134,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 17,753,000 29,249,000 17,753,000 29,249,000
Loans an allowance recorded, recorded principle balance 17,731,000 29,233,000 17,731,000 29,233,000
Related allowance 7,414,000 9,672,000 7,414,000 9,672,000
Loans an allowance recorded, average recorded principle balance 18,591,000 29,778,000 19,418,000 30,840,000
Total impaired loans:        
Related allowance 7,414,000 9,672,000 7,414,000 9,672,000
Commercial Real Estate Multi Family and Residential Rental Loan [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 41,000 1,468,000 41,000 1,468,000
Loans with no allowance recorded, recorded principle balance 0 514,000 0 514,000
Loans with no allowance recorded, average recorded principle balance 1,000 599,000 1,000 537,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 1,677,000 2,589,000 1,677,000 2,589,000
Loans an allowance recorded, recorded principle balance 1,549,000 2,527,000 1,549,000 2,527,000
Related allowance 674,000 835,000 674,000 835,000
Loans an allowance recorded, average recorded principle balance 1,319,000 2,609,000 1,774,000 3,047,000
Total impaired loans:        
Related allowance 674,000 835,000 674,000 835,000
Commercial Portfolio Segment [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 3,410,000 15,891,000 3,410,000 15,891,000
Loans with no allowance recorded, recorded principle balance 1,349,000 9,378,000 1,349,000 9,378,000
Loans with no allowance recorded, average recorded principle balance 2,172,000 9,531,000 2,246,000 9,847,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 26,443,000 41,006,000 26,443,000 41,006,000
Loans an allowance recorded, recorded principle balance 25,850,000 40,212,000 25,850,000 40,212,000
Related allowance 9,440,000 13,806,000 9,440,000 13,806,000
Loans an allowance recorded, average recorded principle balance 26,370,000 40,083,000 27,862,000 41,607,000
Total impaired loans:        
Loans, unpaid contractual principle balance 29,853,000 56,897,000 29,853,000 56,897,000
Loans, recorded principle balance 27,199,000 49,590,000 27,199,000 49,590,000
Related allowance 9,440,000 13,806,000 9,440,000 13,806,000
Loans, average recorded principle balance 28,542,000 49,614,000 30,108,000 51,454,000
Retail Home Equity and Other [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 707,000 508,000 707,000 508,000
Loans with no allowance recorded, recorded principle balance 644,000 468,000 644,000 468,000
Loans with no allowance recorded, average recorded principle balance 647,000 474,000 585,000 477,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 118,000 350,000 118,000 350,000
Loans an allowance recorded, recorded principle balance 90,000 324,000 90,000 324,000
Related allowance 90,000 134,000 90,000 134,000
Loans an allowance recorded, average recorded principle balance 91,000 335,000 157,000 355,000
Total impaired loans:        
Related allowance 90,000 134,000 90,000 134,000
Retail 1-4 Family Mortgages [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 1,107,000 1,235,000 1,107,000 1,235,000
Loans with no allowance recorded, recorded principle balance 559,000 676,000 559,000 676,000
Loans with no allowance recorded, average recorded principle balance 585,000 721,000 606,000 744,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 2,220,000 2,644,000 2,220,000 2,644,000
Loans an allowance recorded, recorded principle balance 2,112,000 2,619,000 2,112,000 2,619,000
Related allowance 832,000 896,000 832,000 896,000
Loans an allowance recorded, average recorded principle balance 2,136,000 1,545,000 2,168,000 1,189,000
Total impaired loans:        
Related allowance 832,000 896,000 832,000 896,000
Retail Loan [Member]
       
Commercial:        
Loans with no allowance recorded, unpaid contractual principle balance 1,814,000 1,743,000 1,814,000 1,743,000
Loans with no allowance recorded, recorded principle balance 1,203,000 1,144,000 1,203,000 1,144,000
Loans with no allowance recorded, average recorded principle balance 1,232,000 1,195,000 1,191,000 1,221,000
Commercial:        
Loans an allowance recorded, unpaid contractual principle balance 2,338,000 2,994,000 2,338,000 2,994,000
Loans an allowance recorded, recorded principle balance 2,202,000 2,943,000 2,202,000 2,943,000
Related allowance 922,000 1,030,000 922,000 1,030,000
Loans an allowance recorded, average recorded principle balance 2,227,000 1,880,000 2,325,000 1,544,000
Total impaired loans:        
Loans, unpaid contractual principle balance 4,152,000 4,737,000 4,152,000 4,737,000
Loans, recorded principle balance 3,405,000 4,087,000 3,405,000 4,087,000
Related allowance 922,000 1,030,000 922,000 1,030,000
Loans, average recorded principle balance $ 3,459,000 $ 3,075,000 $ 3,516,000 $ 2,765,000