XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
8. ALLOWANCE FOR LOAN AND LEASE LOSSES (Detail) - (Table 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Commercial:    
Nonaccrual loans and leases that are past due $ 3,041 $ 3,960
Loans and Lease Portfolio Current 1,770 1,514
Commercial Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio 30-59 Days Past Due 7 804
Loans and Lease Portfolio Past Due Greater Than 90 Days 1,771 1,497
Nonaccrual loans and leases that are past due 1,778 2,301
Loans and Lease Portfolio Current 25,549 28,510
Loans and Lease Portfolio Total Loans 27,327 30,811
Nonaccrual 1,822 2,352
Commercial Real Estate Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio 30-59 Days Past Due 2,115  
Loans and Lease Portfolio 60-89 Days Past Due   703
Loans and Lease Portfolio Past Due Greater Than 90 Days 633 700
Nonaccrual loans and leases that are past due 2,748 1,403
Loans and Lease Portfolio Current 174,174 178,723
Loans and Lease Portfolio Total Loans 176,922 180,126
Nonaccrual 2,600 2,687
Multi-Family Real Estate Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio Current 10,311 9,155
Loans and Lease Portfolio Total Loans 10,311 9,155
Construction Real Estate Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio Current 5,932 6,918
Loans and Lease Portfolio Total Loans 5,932 6,918
Residential Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio 30-59 Days Past Due 571  
Loans and Lease Portfolio Past Due Greater Than 90 Days 172 210
Nonaccrual loans and leases that are past due 743 210
Loans and Lease Portfolio Current 18,145 17,491
Loans and Lease Portfolio Total Loans 18,888 17,701
Nonaccrual 172 210
Finance Leases Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio Past Due Greater Than 90 Days 1 3
Nonaccrual loans and leases that are past due 1 3
Loans and Lease Portfolio Current 1,332 1,506
Loans and Lease Portfolio Total Loans 1,333 1,509
Nonaccrual 1 3
Agriculture Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio Current 3,327 3,340
Loans and Lease Portfolio Total Loans 3,327 3,340
Consumer Portfolio Segment [Member]
   
Commercial:    
Loans and Lease Portfolio 30-59 Days Past Due 225  
Loans and Lease Portfolio 60-89 Days Past Due 45 60
Loans and Lease Portfolio Past Due Greater Than 90 Days 67 114
Nonaccrual loans and leases that are past due 337 174
Loans and Lease Portfolio Current 7,251 8,395
Loans and Lease Portfolio Total Loans 7,588 8,569
Nonaccrual 216 222
Total [ Member]
   
Commercial:    
Loans and Lease Portfolio 30-59 Days Past Due 2,918 804
Loans and Lease Portfolio 60-89 Days Past Due 45 763
Loans and Lease Portfolio Past Due Greater Than 90 Days 2,644 2,524
Nonaccrual loans and leases that are past due 5,607 4,091
Loans and Lease Portfolio Current 246,021 254,038
Loans and Lease Portfolio Total Loans 251,628 258,129
Nonaccrual $ 4,811 $ 5,474