XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
8. ALLOWANCE FOR LOAN AND LEASE LOSSES (Detail) - (Table 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Provision   $ 410 $ 200 $ 1,365  
Commercial Portfolio Segment [Member]
         
Beginning Balance 1,279 1,065 1,351 1,536  
Provision (89) (75) (247) (395)  
Loans charged-off (28) (151) (39) (302)  
Recoveries 3 15 100 15  
Ending balance 1,165 854 1,165 854  
Ending balance:          
Allowance individually evaluated for impairment 579   579   480
Ending balance:          
Allowance collectively evaluated for impairment 586   586   871
Ending balance 24,606   24,606   30,811
Ending balance:          
Allowance individually evaluated for impairment 2,143   2,143   2,828
Ending balance:          
Allowance collectively evaluated for impairment 22,463   22,463   27,983
Commercial Real Estate Portfolio Segment [Member]
         
Beginning Balance 2,584 3,079 2,526 3,156  
Provision 184 25 586 728  
Loans charged-off (121) (279) (476) (1,124)  
Recoveries 12 71 23 136  
Ending balance 2,659 2,896 2,659 2,896  
Ending balance:          
Allowance individually evaluated for impairment 877   877   786
Ending balance:          
Allowance collectively evaluated for impairment 1,782   1,782   1,740
Ending balance 182,540   182,540   180,126
Ending balance:          
Allowance individually evaluated for impairment 21,114   21,114   19,105
Ending balance:          
Allowance collectively evaluated for impairment 161,426   161,426   161,021
Multi-Family Real Estate Portfolio Segment [Member]
         
Beginning Balance 247 263 238 198  
Provision 7 52 16 122  
Loans charged-off          (8)  
Recoveries          3  
Ending balance 254 315 254 315  
Ending balance:          
Allowance individually evaluated for impairment 115   115   122
Ending balance:          
Allowance collectively evaluated for impairment 139   139   116
Ending balance 11,847   11,847   9,155
Ending balance:          
Allowance individually evaluated for impairment 1,658   1,658   1,681
Ending balance:          
Allowance collectively evaluated for impairment 10,189   10,189   7,474
Construction Real Estate Portfolio Segment [Member]
         
Beginning Balance 422 371 594 582  
Provision 102 379 (70) 228  
Loans charged-off    (295)    (377)  
Recoveries          22  
Ending balance 524 455 524 455  
Ending balance:          
Allowance individually evaluated for impairment             
Ending balance:          
Allowance collectively evaluated for impairment 524   524   594
Ending balance 7,856   7,856   6,918
Ending balance:          
Allowance individually evaluated for impairment 252   252   263
Ending balance:          
Allowance collectively evaluated for impairment 7,604   7,604   6,655
Residential Portfolio Segment [Member]
         
Beginning Balance 554 502 477 609  
Provision (11) 30 104 36  
Loans charged-off (20) (54) (58) (167)  
Recoveries 41    41     
Ending balance 564 478 564 478  
Ending balance:          
Allowance individually evaluated for impairment 239   239   179
Ending balance:          
Allowance collectively evaluated for impairment 325   325   298
Ending balance 18,350   18,350   17,701
Ending balance:          
Allowance individually evaluated for impairment 3,336   3,336   2,429
Ending balance:          
Allowance collectively evaluated for impairment 15,014   15,014   15,272
Finance Leases Portfolio Segment [Member]
         
Beginning Balance 3 1 3 79  
Provision (1) 2 (1) (74)  
Loans charged-off    (1)    (9)  
Recoveries          6  
Ending balance 2 2 2 2  
Ending balance:          
Allowance individually evaluated for impairment           
Ending balance:          
Allowance collectively evaluated for impairment 2   2   3
Ending balance 1,040   1,040   1,509
Ending balance:          
Allowance individually evaluated for impairment           
Ending balance:          
Allowance collectively evaluated for impairment 1,040   1,040   1,509
Agriculture Portfolio Segment [Member]
         
Beginning Balance 91 206 87 167  
Provision (15) 16 (11) 257  
Loans charged-off          (202)  
Recoveries              
Ending balance 76 222 76 222  
Ending balance:          
Allowance individually evaluated for impairment             
Ending balance:          
Allowance collectively evaluated for impairment 76   76   87
Ending balance 3,123   3,123   3,340
Ending balance:          
Allowance individually evaluated for impairment             
Ending balance:          
Allowance collectively evaluated for impairment 3,123   3,123   3,340
Consumer Portfolio Segment [Member]
         
Beginning Balance 170 376 262 348  
Provision (7) (47) (94) 463  
Loans charged-off    (2) (5) (494)  
Recoveries    19    29  
Ending balance 163 346 163 346  
Ending balance:          
Allowance individually evaluated for impairment 27   27   28
Ending balance:          
Allowance collectively evaluated for impairment 136   136   234
Ending balance 6,176   6,176   8,569
Ending balance:          
Allowance individually evaluated for impairment 169   169   247
Ending balance:          
Allowance collectively evaluated for impairment 6,007   6,007   8,322
Unallocated Porfolio Segment [Member]
         
Beginning Balance 330 338 243 366  
Provision (170) 28 (83)     
Loans charged-off             
Recoveries             
Ending balance 160 366 160 366  
Ending balance:          
Allowance individually evaluated for impairment             
Ending balance:          
Allowance collectively evaluated for impairment 160   160   243
Ending balance             
Ending balance:          
Allowance individually evaluated for impairment             
Ending balance:          
Allowance collectively evaluated for impairment             
Total [ Member]
         
Beginning Balance 5,680 6,201 5,781 7,041  
Provision    410 200 1,365  
Loans charged-off (169) (782) (578) (2,683)  
Recoveries 56 105 164 211  
Ending balance 5,567 5,934 5,567 5,934  
Ending balance:          
Allowance individually evaluated for impairment 1,837   1,837   1,595
Ending balance:          
Allowance collectively evaluated for impairment 3,730   3,730   4,186
Ending balance 255,538   255,538   258,129
Ending balance:          
Allowance individually evaluated for impairment 28,672   28,672   26,553
Ending balance:          
Allowance collectively evaluated for impairment $ 226,866   $ 226,866   $ 231,576