XML 51 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Impaired Loans) (Details) (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
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment $ 10,549   $ 10,549   $ 11,683
Impaired Financing Receivable, with Related Allowance, Recorded Investment 498   498   1,410
Recorded Investment 11,047   11,047   13,093
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 10,874   10,874   12,207
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 580   580   1,410
Unpaid Principal Balance 11,454   11,454   13,617
Related Allowance 184   184   659
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 10,776 9,627 10,461 10,054  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 605 3,790 1,051 4,218  
Average Recorded Investment 11,381 13,417 11,512 14,272  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 137 109 333 320  
Impaired Financing Receivable, with Related Allowance, Interest Income Recognized   7   24  
Interest Income Recognized 137 116 333 344  
Commercial [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 182   182   53
Recorded Investment 182   182   53
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 182   182   53
Unpaid Principal Balance 182   182   53
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 183 159 123 226  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   83   86  
Average Recorded Investment 183 242 123 312  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 4 2 8 9  
Impaired Financing Receivable, with Related Allowance, Interest Income Recognized       4  
Interest Income Recognized 4 2 8 13  
Commercial [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 325   325   332
Recorded Investment 325   325   332
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 325   325   332
Unpaid Principal Balance 325   325   332
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 327 330 381 325  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   160   170  
Average Recorded Investment 327 490 381 495  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 8 6 28 21  
Interest Income Recognized 8 6 28 21  
Commercial [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 637   637   981
Impaired Financing Receivable, with Related Allowance, Recorded Investment         427
Recorded Investment 637   637   1,408
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 682   682   1,064
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         427
Unpaid Principal Balance 682   682   1,491
Related Allowance         284
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 646 735 814 888  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment     146    
Average Recorded Investment 646 735 960 888  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 5 4 25 4  
Interest Income Recognized 5 4 25 4  
Commercial [Member] | Asset Quality Rating - Doubtful [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 150   150   189
Recorded Investment 150   150   189
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 150   150   189
Unpaid Principal Balance 150   150   189
Related Allowance 150   150   160
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   441   543  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 255 201 86 205  
Average Recorded Investment 255 642 86 748  
Commercial [Member] | Asset Quality Rating - Loss [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   204 61 212  
Average Recorded Investment   204 61 212  
Real Estate Construction One-To- Four Family [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 470   470    
Recorded Investment 470   470    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 470   470    
Unpaid Principal Balance 470   470    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 470   158    
Average Recorded Investment 470   158    
Real Estate Construction One-To- Four Family [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 353   353   470
Recorded Investment 353   353   470
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 353   353   470
Unpaid Principal Balance 353   353   470
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 353   431    
Average Recorded Investment 353   431    
Real Estate Construction One-To- Four Family [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 190   190    
Recorded Investment 190   190    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 190   190    
Unpaid Principal Balance 190   190    
Related Allowance 15   15    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   826 510 908  
Average Recorded Investment   826 510 908  
Real Estate Construction One-To- Four Family [Member] | Asset Quality Rating - Doubtful [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment         794
Recorded Investment         794
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         794
Unpaid Principal Balance         794
Related Allowance         215
Real Estate Construction Other [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,998   1,998   2,748
Recorded Investment 1,998   1,998   2,748
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,998   1,998   2,748
Unpaid Principal Balance 1,998   1,998   2,748
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 2,123 2,787 2,371 2,861  
Average Recorded Investment 2,123 2,787 2,371 2,861  
Real Estate Construction Other [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 850   850    
Recorded Investment 850   850    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 850   850    
Unpaid Principal Balance 850   850    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 797   269    
Average Recorded Investment 797   269    
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 29   29    
Interest Income Recognized 29   29    
Real Estate Term Owner Occupied [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 515   515    
Recorded Investment 515   515    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 515   515    
Unpaid Principal Balance 515   515    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 517   347    
Average Recorded Investment 517   347    
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 12   23    
Interest Income Recognized 12   23    
Real Estate Term Owner Occupied [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 913   913   1,083
Recorded Investment 913   913   1,083
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 913   913   1,083
Unpaid Principal Balance 913   913   1,083
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 917 527 980 502  
Average Recorded Investment 917 527 980 502  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 19 11 57 29  
Interest Income Recognized 19 11 57 29  
Real Estate Term Owner Occupied [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 375   375    
Recorded Investment 375   375    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 375   375    
Unpaid Principal Balance 375   375    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 380   223    
Average Recorded Investment 380   223    
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 6   6    
Interest Income Recognized 6   6    
Real Estate Term Owner Occupied [Member] | Asset Quality Rating - Loss [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment     134    
Average Recorded Investment     134    
Real Estate Term Non-Owner Occupied [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 351   351    
Recorded Investment 351   351    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 352   352    
Unpaid Principal Balance 352   352    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 356 1,594 120 1,614  
Average Recorded Investment 356 1,594 120 1,614  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 6 32 6 95  
Interest Income Recognized 6 32 6 95  
Real Estate Term Non-Owner Occupied [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 804   804   555
Recorded Investment 804   804   555
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 804   804   555
Unpaid Principal Balance 804   804   555
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 816 393 857 401  
Average Recorded Investment 816 393 857 401  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 23 7 61 21  
Interest Income Recognized 23 7 61 21  
Real Estate Term Non-Owner Occupied [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,328   1,328   1,705
Recorded Investment 1,328   1,328   1,705
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,328   1,328   1,705
Unpaid Principal Balance 1,328   1,328   1,705
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,347 362 1,468 376  
Average Recorded Investment 1,347 362 1,468 376  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 20 11 65 33  
Interest Income Recognized 20 11 65 33  
Real Estate Term Other [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         126
Recorded Investment         126
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         205
Unpaid Principal Balance         205
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   2,033   2,044  
Average Recorded Investment   2,033   2,044  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized   33   99  
Interest Income Recognized   33   99  
Real Estate Term Other [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,293   1,293   3,379
Recorded Investment 1,293   1,293   3,379
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,572   1,572   3,659
Unpaid Principal Balance 1,572   1,572   3,659
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,386   1,490    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   2,141   2,461  
Average Recorded Investment 1,386 2,141 1,490 2,461  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 4   17    
Impaired Financing Receivable, with Related Allowance, Interest Income Recognized   7   20  
Interest Income Recognized 4 7 17 20  
Consumer Secured By 1st Deed Of Trust [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 89   89   93
Recorded Investment 89   89   93
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 89   89   93
Unpaid Principal Balance 89   89   93
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 90 94 91 95  
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   175   176  
Average Recorded Investment 90 269 91 271  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized 1 1 4 4  
Interest Income Recognized 1 1 4 4  
Consumer Secured By 1st Deed Of Trust [Member] | Asset Quality Rating - Special Mention [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment     28    
Average Recorded Investment     28    
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized     1    
Interest Income Recognized     1    
Consumer Secured By 1st Deed Of Trust [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 192   195    
Average Recorded Investment 192   195    
Consumer Other [Member] | Asset Quality Rating - Pass [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   172   179  
Average Recorded Investment   172   179  
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized   2   5  
Interest Income Recognized   2   5  
Consumer Other [Member] | Asset Quality Rating - Substandard [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 66   66    
Impaired Financing Receivable, with Related Allowance, Recorded Investment 158   158    
Recorded Investment 224   224    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 66   66    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 240   240    
Unpaid Principal Balance 306   306    
Related Allowance 19   19    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 68   176    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 158   53    
Average Recorded Investment 226   229    
Impaired Financing Receivable, with No Related Allowance, Interest Income Recognized     3    
Interest Income Recognized     3    
Consumer Other [Member] | Asset Quality Rating - Doubtful [Member]
         
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         158
Recorded Investment         158
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         240
Unpaid Principal Balance         $ 240