XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases, Part IV (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Troubled Debt Restructurings [Abstract]          
Number of Contracts 2 2 7 11  
Pre-Modification Outstanding Recorded Investment $ 156,000 $ 2,449,000 $ 1,477,000 $ 6,551,000  
Post-Modification Outstanding Recorded Investment 151,000 2,023,000 1,465,000 5,974,000  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 4  
Recorded Investment 0 0 0 365,000  
Number of restructured loans 43   43   41
Total restructured loans 16,200,000   16,200,000   19,000,000
TDR activity by loan category [Roll Forward]          
Beginning balance 16,761,000 22,932,000 19,050,000 24,934,000  
Defaults 0 0 0 (333,000)  
Additions 151,000 2,360,000 2,887,000 5,785,000  
Principal reductions (730,000) (5,359,000) (5,755,000) (10,453,000)  
Ending balance 16,182,000 19,933,000 16,182,000 19,933,000  
Allowance for loan loss 611,000 719,000 611,000 719,000  
Commercial and Business Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 2 0 2 5  
Pre-Modification Outstanding Recorded Investment 156,000 0 156,000 2,240,000  
Post-Modification Outstanding Recorded Investment 151,000 0 151,000 1,796,000  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 2  
Recorded Investment 0 0 0 22,000  
Government Program Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
Total Commercial and Industrial [Member]
         
TDR activity by loan category [Roll Forward]          
Beginning balance 2,359,000 4,594,000 2,619,000 2,751,000  
Defaults 0 0 0 (89,000)  
Additions 151,000 337,000 151,000 2,064,000  
Principal reductions (48,000) (2,109,000) (308,000) (1,904,000)  
Ending balance 2,462,000 2,822,000 2,462,000 2,822,000  
Allowance for loan loss 152,000 186,000 152,000 186,000  
Commercial Real Estate Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 1 5 2  
Pre-Modification Outstanding Recorded Investment 0 1,924,000 1,321,000 3,329,000  
Post-Modification Outstanding Recorded Investment 0 1,500,000 1,314,000 3,223,000  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 6,354,000 6,172,000 6,850,000 5,019,000  
Defaults 0 0 0 (228,000)  
Additions 0 1,500,000 2,451,000 2,771,000  
Principal reductions (46,000) (543,000) (2,993,000) (433,000)  
Ending balance 6,308,000 7,129,000 6,308,000 7,129,000  
Allowance for loan loss 325,000 307,000 325,000 307,000  
Single Family Residential Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 1 0 2  
Pre-Modification Outstanding Recorded Investment 0 525,000 0 852,000  
Post-Modification Outstanding Recorded Investment 0 523,000 0 852,000  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 1  
Recorded Investment 0 0 0 327,000  
Home Improvement and Home Equity Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 12,000 108,000 36,000 93,000  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions (1,000) (20,000) (25,000) (5,000)  
Ending balance 11,000 88,000 11,000 88,000  
Allowance for loan loss 0 0 0 0  
RE Construction and Development [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 4,147,000 8,382,000 6,034,000 13,730,000  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions (488,000) (2,139,000) (2,375,000) (7,487,000)  
Ending balance 3,659,000 6,243,000 3,659,000 6,243,000  
Allowance for loan loss 6,000 80,000 6,000 80,000  
Agricultural Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 57,000 0 0 0  
Defaults 0 0 0 0  
Additions 0 0 56,000 0  
Principal reductions (1,000) 0 0 0  
Ending balance 56,000 0 56,000 0  
Allowance for loan loss 0 0 0 0  
Consumer Loans [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 2  
Pre-Modification Outstanding Recorded Investment 0 0 0 130,000  
Post-Modification Outstanding Recorded Investment 0 0 0 103,000  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 1  
Recorded Investment 0 0 0 16,000  
Total Installment and Other [Member]
         
TDR activity by loan category [Roll Forward]          
Beginning balance 58,000 162,000 34,000 80,000  
Defaults 0 0 0 (16,000)  
Additions 0 0 20,000 100,000  
Principal reductions (18,000) (3,000) (14,000) (5,000)  
Ending balance 40,000 159,000 40,000 159,000  
Allowance for loan loss 0 12,000 0 12,000  
Overdraft Protection Lines [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
Residential Mortgages [Member]
         
TDR activity by loan category [Roll Forward]          
Beginning balance 3,774,000 3,514,000 3,477,000 3,261,000  
Defaults 0 0 0 0  
Additions 0 523,000 209,000 850,000  
Principal reductions (128,000) (545,000) (40,000) (619,000)  
Ending balance 3,646,000 3,492,000 3,646,000 3,492,000  
Allowance for loan loss 128,000 134,000 128,000 134,000  
Commercial Lease Financing [Member]
         
Troubled Debt Restructurings [Abstract]          
Number of Contracts 0 0 0 0  
Pre-Modification Outstanding Recorded Investment 0 0 0 0  
Post-Modification Outstanding Recorded Investment 0 0 0 0  
Troubled debt restructuring that defaulted [Abstract]          
Number of Contracts 0 0 0 0  
Recorded Investment 0 0 0 0  
TDR activity by loan category [Roll Forward]          
Beginning balance 0 0 0 0  
Defaults 0 0 0 0  
Additions 0 0 0 0  
Principal reductions 0 0 0 0  
Ending balance 0 0 0 0  
Allowance for loan loss $ 0 $ 0 $ 0 $ 0