XML 21 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Past Due Loans And Nonaccrual Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due Still Accruing, Subtotal $ 31 $ 935
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans 2,904 4,531
Total Past Due and Nonaccrual, Subtotal 2,935 5,466
Total Current, Subtotal 755,228 702,178
Total Financing Receivables 758,163 707,644
Less: Unearned origination fee, net of origination costs (3,808) (3,431)
Total 754,355 704,213
Asset Quality Rating - Pass [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due Still Accruing, Subtotal 31 401
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans 470  
Total Past Due and Nonaccrual, Subtotal 501 401
Total Current, Subtotal 729,622 682,029
Total Financing Receivables 730,123 682,430
Asset Quality Rating - Special Mention [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due Still Accruing, Subtotal   534
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans   596
Total Past Due and Nonaccrual, Subtotal   1,130
Total Current, Subtotal 23,598 12,268
Total Financing Receivables 23,598 13,398
Asset Quality Rating - Substandard [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans 2,284 3,726
Total Past Due and Nonaccrual, Subtotal 2,284 3,726
Total Current, Subtotal 2,008 7,881
Total Financing Receivables 4,292 11,607
Asset Quality Rating - Doubtful [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans 150 189
Total Past Due and Nonaccrual, Subtotal 150 189
Total Financing Receivables 150 189
Asset Quality Rating - Loss [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Greater Than 90 Days Still Accruing, Subtotal      
Nonaccrual loans   20
Total Past Due and Nonaccrual, Subtotal   20
Total Financing Receivables   $ 20