XML 35 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses, Troubled Debt Restructurings (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Borrower
Contract
Loan
Dec. 31, 2012
Mar. 31, 2012
Mar. 31, 2011
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 2      
Troubled debt restructurings, pre-modification outstanding recorded investment $ 2,000,000      
Number of TDR loans secured by business assets 10      
TDR loans value 8,400,000      
Number of TDR loans current and performing 7      
TDR loans current and performing 7,400,000      
Number of borrowers with nonperforming loans 2      
Number of TDR loans not performing in accordance with the modified terms 3      
TDR loans not performing in accordance with modified terms 1,000,000      
Non-performing Assets, Restructured Loans Still Accruing and Loans Contractually Past Due [Abstract]        
Non-accrual loans 10,368,000 10,650,000 10,650,000 4,846,000
Other real estate owned 1,406,000   1,406,000 1,776,000
Non-performing corporate bond investments, at fair value 79,000   325,000 276,000
Total non-performing assets 11,853,000   12,381,000 6,898,000
Restructured loans still accruing 7,384,000   5,556,000 0
Loans past due 90 or more days and still accruing 0 132,000 132,000 86,000
Total non-performing and other risk assets 19,237,000   18,069,000 6,984,000
Allowance for loan losses to total loans (in hundredths) 1.35%   1.39% 1.50%
Non-accrual loans to total loans (in hundredths) 2.31%   2.36% 1.06%
Allowance for loan losses to non-accrual loans (in hundredths) 58.72%   58.76% 141.91%
Total non-accrual loans and restructured loans still accruing to total loans (in hundredths) 3.95%   3.59% 1.06%
Allowance for loan losses to non-accrual loans and restructured loans still accruing (in hundredths) 34.29%   38.62% 141.91%
Total non-performing assets to total assets (in hundredths) 1.99%   2.06% 1.16%
Commercial and Industrial [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 0   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings, post-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 1   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 237,000   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment 237,000   0  
Commercial Real Estate [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 2   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 2,010,000   0  
Troubled debt restructurings, post-modification outstanding recorded investment 2,010,000   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 0   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment 0   0  
Construction and Land [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 0   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings, post-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 0   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment 0   0  
Consumer [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 0   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings, post-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 0   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment 0   0  
Residential Real Estate [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 0   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings, post-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 0   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment 0   0  
Home Equity Line of Credit [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled debt restructurings, number of contracts 0   0  
Troubled debt restructurings, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings, post-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, number of contracts 0   0  
Troubled debt restructurings that subsequently defaulted, pre-modification outstanding recorded investment 0   0  
Troubled debt restructurings that subsequently defaulted, post-modification outstanding recorded investment $ 0   $ 0