XML 78 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 4) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Recorded Investment      
Total $ 23,800    
Loans from Business Activities
     
Recorded Investment      
Total 16,798   17,086
Unpaid Principal Balance      
Total 19,563   19,861
Related Allowance      
With an allowance recorded 2,765   2,775
Average Recorded Investment      
Total 14,702 16,715  
Cash Basis Interest Income Recognized      
Total 128 348  
Loans Acquired from Business Combinations
     
Recorded Investment      
Total 1,459   284
Unpaid Principal Balance      
Total 1,503   284
Related Allowance      
With an allowance recorded 44    
Average Recorded Investment      
Total 738 1,225  
Cash Basis Interest Income Recognized      
Total 15    
Residential mortgages | Loans from Business Activities
     
Recorded Investment      
Total 4,717   4,399
Unpaid Principal Balance      
Total 5,381   4,848
Related Allowance      
With an allowance recorded 664   449
Average Recorded Investment      
Total 4,190 2,129  
Cash Basis Interest Income Recognized      
Total 49 59  
Residential mortgages | Loans Acquired from Business Combinations
     
Recorded Investment      
Total 568   247
Unpaid Principal Balance      
Total 612   247
Related Allowance      
With an allowance recorded 44    
Average Recorded Investment      
Total 439    
Commercial mortgages | Loans from Business Activities
     
Recorded Investment      
Total 10,408   12,009
Unpaid Principal Balance      
Total 12,060   13,731
Related Allowance      
With an allowance recorded 1,652   1,722
Average Recorded Investment      
Total 9,658 13,611  
Cash Basis Interest Income Recognized      
Total 73 280  
Commercial mortgages | Loans Acquired from Business Combinations
     
Recorded Investment      
Total 891    
Unpaid Principal Balance      
Total 891    
Average Recorded Investment      
Total 274 1,064  
Cash Basis Interest Income Recognized      
Total 15    
Commercial business loans | Loans from Business Activities
     
Recorded Investment      
Total 696   13
Unpaid Principal Balance      
Total 1,038   129
Related Allowance      
With an allowance recorded 342   116
Average Recorded Investment      
With no related allowance 15 31  
With an allowance recorded 169 429  
Total 184 460  
Cash Basis Interest Income Recognized      
With no related allowance   1  
With an allowance recorded 5 3  
Total 5 4  
Commercial business loans | Loans Acquired from Business Combinations
     
Average Recorded Investment      
With no related allowance   161  
Total   161  
Consumer | Loans from Business Activities
     
Recorded Investment      
Total 977   665
Unpaid Principal Balance      
Total 1,084   1,153
Related Allowance      
With an allowance recorded 107   488
Average Recorded Investment      
Total 670 515  
Cash Basis Interest Income Recognized      
Total 1 5  
Consumer | Loans Acquired from Business Combinations
     
Recorded Investment      
Total     37
Unpaid Principal Balance      
Total     37
Average Recorded Investment      
Total 25    
1-4 family | Residential mortgages | Loans from Business Activities
     
Recorded Investment      
With no related allowance 2,032   2,546
With an allowance recorded 2,685   1,853
Unpaid Principal Balance      
With no related allowance 2,032   2,546
With an allowance recorded 3,349   2,302
Related Allowance      
With an allowance recorded 664   449
Average Recorded Investment      
With no related allowance 1,623 1,487  
With an allowance recorded 2,567 568  
Cash Basis Interest Income Recognized      
With no related allowance 22 39  
With an allowance recorded 27 20  
1-4 family | Residential mortgages | Loans Acquired from Business Combinations
     
Recorded Investment      
With no related allowance 455   247
With an allowance recorded 113    
Unpaid Principal Balance      
With no related allowance 455   247
With an allowance recorded 157    
Related Allowance      
With an allowance recorded 44    
Average Recorded Investment      
With no related allowance 426    
With an allowance recorded 13    
Construction | Residential mortgages | Loans from Business Activities
     
Average Recorded Investment      
With no related allowance   52  
With an allowance recorded   21  
Construction | Commercial mortgages | Loans from Business Activities
     
Recorded Investment      
With an allowance recorded 3,986   7,559
Unpaid Principal Balance      
With an allowance recorded 4,672   8,650
Related Allowance      
With an allowance recorded 686   1,091
Construction | Commercial business loans | Loans from Business Activities
     
Average Recorded Investment      
With no related allowance   105  
With an allowance recorded 4,736 3,504  
Single and multifamily | Commercial mortgages | Loans from Business Activities
     
Recorded Investment      
With no related allowance 164   326
Unpaid Principal Balance      
With no related allowance 164   326
Average Recorded Investment      
With no related allowance 190 89  
With an allowance recorded 75 365  
Cash Basis Interest Income Recognized      
With no related allowance 2 1  
With an allowance recorded   11  
Real estate | Commercial mortgages | Loans from Business Activities
     
Recorded Investment      
With no related allowance 4,134   2,751
With an allowance recorded 2,124   1,373
Unpaid Principal Balance      
With no related allowance 4,134   2,751
With an allowance recorded 3,090   2,004
Related Allowance      
With an allowance recorded 966   631
Average Recorded Investment      
With no related allowance 2,644 7,470  
With an allowance recorded 2,013 2,077  
Cash Basis Interest Income Recognized      
With no related allowance 48 248  
With an allowance recorded 23 20  
Real estate | Commercial mortgages | Loans Acquired from Business Combinations
     
Recorded Investment      
With no related allowance 891    
Unpaid Principal Balance      
With no related allowance 891    
Average Recorded Investment      
With no related allowance 274 1,064  
Cash Basis Interest Income Recognized      
With no related allowance 15    
Other commercial business loans | Loans from Business Activities
     
Recorded Investment      
With no related allowance 176    
With an allowance recorded 520   13
Unpaid Principal Balance      
With no related allowance 176    
With an allowance recorded 862   129
Related Allowance      
With an allowance recorded 342   116
Home equity | Consumer | Loans from Business Activities
     
Recorded Investment      
With no related allowance 809   308
With an allowance recorded 168   357
Unpaid Principal Balance      
With no related allowance 809   308
With an allowance recorded 275   845
Related Allowance      
With an allowance recorded 107   488
Average Recorded Investment      
With no related allowance 249 361  
With an allowance recorded 421 154  
Cash Basis Interest Income Recognized      
With no related allowance 1 5  
Home equity | Consumer | Loans Acquired from Business Combinations
     
Recorded Investment      
With no related allowance     37
Unpaid Principal Balance      
With no related allowance     37
Average Recorded Investment      
With no related allowance $ 25