XML 87 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details 5) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Business Loans
      
Recorded Investment      
Total $ 12,919   $ 16,224
Unpaid Principal Balance      
Total 16,231   19,433
Related Allowance      
With an allowance recorded 3,312   3,209
Average Recorded Investment      
Total 17,385 19,214  
Cash Basis Interest Income Recognized      
Total 122 95  
Acquired Loans
      
Recorded Investment      
Total 4,293   1,202
Unpaid Principal Balance      
Total 4,392   1,257
Related Allowance      
With an allowance recorded 99   55
Average Recorded Investment      
Total 3,207 838  
Cash Basis Interest Income Recognized      
Total 24 10  
Residential mortgages | Business Loans
      
Recorded Investment      
Total 2,656   4,464
Unpaid Principal Balance      
Total 2,958   4,751
Related Allowance      
With an allowance recorded 302   287
Average Recorded Investment      
Total 3,970 5,667  
Cash Basis Interest Income Recognized      
Total 49 43  
Residential mortgages | Acquired Loans
      
Recorded Investment      
Total 543   316
Unpaid Principal Balance      
Total 613   371
Related Allowance      
With an allowance recorded 70   55
Average Recorded Investment      
Total 833 526  
Cash Basis Interest Income Recognized      
Total 2    
Commercial mortgages | Business Loans
      
Recorded Investment      
Total 8,902   9,783
Unpaid Principal Balance      
Total 10,714   11,227
Related Allowance      
With an allowance recorded 1,812   1,444
Average Recorded Investment      
Total 10,724 12,532  
Cash Basis Interest Income Recognized      
Total 32 48  
Commercial mortgages | Acquired Loans
      
Recorded Investment      
Total 3,567    
Unpaid Principal Balance      
Total 3,596    
Related Allowance      
With an allowance recorded 29    
Average Recorded Investment      
Total 2,192 274  
Cash Basis Interest Income Recognized      
Total 22 10  
Commercial business loans | Business Loans
      
Recorded Investment      
Total 546   1,166
Unpaid Principal Balance      
Total 1,449   2,371
Related Allowance      
With an allowance recorded 903   1,205
Average Recorded Investment      
With no related allowance 67    
With an allowance recorded 1,554 145  
Total 1,621 145  
Cash Basis Interest Income Recognized      
With an allowance recorded 31 3  
Total 31 3  
Commercial business loans | Acquired Loans
      
Recorded Investment      
Total 183    
Unpaid Principal Balance      
Total 183    
Average Recorded Investment      
With no related allowance 182    
Total 182    
Consumer loans | Business Loans
      
Recorded Investment      
Total 815   811
Unpaid Principal Balance      
Total 1,110   1,084
Related Allowance      
With an allowance recorded 295   273
Average Recorded Investment      
Total 1,070 870  
Cash Basis Interest Income Recognized      
Total 10 1  
Consumer loans | Acquired Loans
      
Average Recorded Investment      
Total   38  
1-4 family | Residential mortgages | Business Loans
      
Recorded Investment      
With no related allowance 1,310   3,408
With an allowance recorded 1,346   1,056
Unpaid Principal Balance      
With no related allowance 1,310   3,408
With an allowance recorded 1,648   1,343
Related Allowance      
With an allowance recorded 302   287
Average Recorded Investment      
With no related allowance 2,504 2,098  
With an allowance recorded 1,466 3,569  
Cash Basis Interest Income Recognized      
With no related allowance 45 21  
With an allowance recorded 4 22  
1-4 family | Residential mortgages | Acquired Loans
      
Recorded Investment      
With no related allowance 87   215
With an allowance recorded 456   101
Total     886
Unpaid Principal Balance      
With no related allowance 87   215
With an allowance recorded 526   156
Total     886
Related Allowance      
With an allowance recorded 70   55
Average Recorded Investment      
With no related allowance 328 526  
With an allowance recorded 505    
Cash Basis Interest Income Recognized      
With no related allowance 1    
With an allowance recorded 1    
Construction | Commercial mortgages | Business Loans
      
Recorded Investment      
With no related allowance     2,730
With an allowance recorded 1,408   1,584
Unpaid Principal Balance      
With no related allowance     2,730
With an allowance recorded 1,938   1,938
Related Allowance      
With an allowance recorded 530   354
Average Recorded Investment      
With no related allowance 2,378    
With an allowance recorded 1,938 6,757  
Cash Basis Interest Income Recognized      
With no related allowance 1    
Single and multifamily | Commercial mortgages | Business Loans
      
Recorded Investment      
With no related allowance 2,380    
Unpaid Principal Balance      
With no related allowance 2,380    
Average Recorded Investment      
With no related allowance   299  
With an allowance recorded   73  
Real estate | Commercial mortgages | Business Loans
      
Recorded Investment      
With no related allowance 3,464   3,450
With an allowance recorded 1,650   2,019
Unpaid Principal Balance      
With no related allowance 3,464   3,450
With an allowance recorded 2,932   3,109
Related Allowance      
With an allowance recorded 1,282   1,090
Average Recorded Investment      
With no related allowance 3,477 3,022  
With an allowance recorded 2,931 2,381  
Cash Basis Interest Income Recognized      
With no related allowance 30 26  
With an allowance recorded 1 22  
Real estate | Commercial mortgages | Acquired Loans
      
Recorded Investment      
With no related allowance 3,413   886
With an allowance recorded 154    
Unpaid Principal Balance      
With no related allowance 3,413   886
With an allowance recorded 183    
Related Allowance      
With an allowance recorded 29    
Average Recorded Investment      
With no related allowance 2,006 274  
With an allowance recorded 186    
Cash Basis Interest Income Recognized      
With no related allowance 20 10  
With an allowance recorded 2    
Other commercial business loans | Commercial business loans | Business Loans
      
Recorded Investment      
With no related allowance 63   31
With an allowance recorded 483   1,135
Unpaid Principal Balance      
With no related allowance 63   31
With an allowance recorded 1,386   2,340
Related Allowance      
With an allowance recorded 903   1,205
Other commercial business loans | Commercial business loans | Acquired Loans
      
Recorded Investment      
With no related allowance 183    
Unpaid Principal Balance      
With no related allowance 183    
Home equity | Consumer loans | Business Loans
      
Recorded Investment      
With no related allowance 200   602
With an allowance recorded 615   209
Unpaid Principal Balance      
With no related allowance 200   602
With an allowance recorded 910   482
Related Allowance      
With an allowance recorded 295   273
Average Recorded Investment      
With no related allowance 245 166  
With an allowance recorded 825 704  
Cash Basis Interest Income Recognized      
With no related allowance 9 1  
With an allowance recorded 1    
Home equity | Consumer loans | Acquired Loans
      
Average Recorded Investment      
With no related allowance   $ 38