XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases, Part V (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]    
Number of risk rating approaches 2  
Commercial Risk, Construction, and Other Non-Consumer Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total $ 338,193 $ 371,543
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 338,193 371,543
Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 124,259 166,475
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 124,259 166,475
Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 124,755 118,857
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 124,755 118,857
RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 66,301 50,400
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 66,301 50,400
Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 22,878 35,811
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 22,878 35,811
Consumer related loans and Other Homogenous Loans [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 37,884 37,172
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 37,884 37,172
Single family Residential [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 24,201 24,031
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 24,201 24,031
Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,768 1,859
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,768 1,859
Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 11,915 11,282
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 11,915 11,282
Grades 1 and 2 [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 554 765
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 554 765
Grades 1 and 2 [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 534 725
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 534 725
Grades 1 and 2 [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grades 1 and 2 [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grades 1 and 2 [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 20 40
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 20 40
Grade 3 [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 7,649 8,107
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 7,649 8,107
Grade 3 [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,303 184
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,303 184
Grade 3 [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 5,480 7,026
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 5,480 7,026
Grade 3 [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 866 897
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 866 897
Grade 3 [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 4 and 5 - pass [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Notes receivable, period of loss recognition 3 years  
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 293,806 316,869
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 293,806 316,869
Grade 4 and 5 - pass [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 110,282 149,815
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 110,282 149,815
Grade 4 and 5 - pass [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 112,012 104,468
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 112,012 104,468
Grade 4 and 5 - pass [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 48,790 28,596
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 48,790 28,596
Grade 4 and 5 - pass [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 22,722 33,990
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 22,722 33,990
Grade 6 - special mention [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 11,339 11,180
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 11,339 11,180
Grade 6 - special mention [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 10,425 10,431
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 10,425 10,431
Grade 6 - special mention [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 914 749
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 914 749
Grade 6 - special mention [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 6 - special mention [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Grade 7 - substandard [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 24,845 34,622
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 24,845 34,622
Grade 7 - substandard [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,715 5,320
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,715 5,320
Grade 7 - substandard [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 6,349 6,614
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 6,349 6,614
Grade 7 - substandard [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 16,645 20,907
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 16,645 20,907
Grade 7 - substandard [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 136 1,781
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 136 1,781
Grade 8 - doubtful [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0  
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0  
Grade 8 - doubtful [Member] | Commerical and Lease Financing [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0  
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0  
Grade 8 - doubtful [Member] | Commercial RE [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0  
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0  
Grade 8 - doubtful [Member] | RE Construction and Development [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0  
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0  
Grade 8 - doubtful [Member] | Agricultural [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0  
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0  
Not graded [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 28,900 30,274
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 28,900 30,274
Not graded [Member] | Single family Residential [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 17,245 18,858
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 17,245 18,858
Not graded [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,736 1,801
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,736 1,801
Not graded [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 9,919 9,615
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 9,919 9,615
Pass [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 6,428 5,981
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 6,428 5,981
Pass [Member] | Single family Residential [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 5,019 4,796
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 5,019 4,796
Pass [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 21 22
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 21 22
Pass [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,388 1,163
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,388 1,163
Special Mention [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 103 423
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 103 423
Special Mention [Member] | Single family Residential [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Special Mention [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 0 0
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 0 0
Special Mention [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 103 423
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 103 423
Substandard [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 2,453 494
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 2,453 494
Substandard [Member] | Single family Residential [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 1,937 377
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 1,937 377
Substandard [Member] | Home Improvement and Home Equity [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 11 36
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total 11 36
Substandard [Member] | Installment [Member]
   
Credit risk ratings for commercial, construction, and other non-consumer related loans [Abstract]    
Total 505 81
Credit risk ratings for consumer related loans and other homogenous loans [Abstract]    
Total $ 505 $ 81