XML 92 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment $ 11,584 $ 13,719
With no related allowance, Contractual Unpaid Principal Balance 13,511 15,496
With no related allowance, Average Recorded Investment 12,870 17,072
With no related allowance, Interest Income Recognized on Impaired Loans 136 364
With an related allowance, Recorded Investment 7,398 6,002
With an related allowance, Contractual Unpaid Principal Balance 7,476 6,972
Related Allowance 1,103 909
With an related allowance, Average Recorded Investment 6,509 6,247
With an related allowance, Interest Income Recognized on Impaired Loans 68 376
Recorded Investment Total 18,982 19,721
Contractual Unpaid Principal Balance Total 20,987 22,468
Related Allowance Total 1,103 909
Average Recorded Investment Total 19,379 23,319
Interest Income Recognized on impaired Loans Total 204 740
Residential Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded Investment Total 4,300 4,471
Contractual Unpaid Principal Balance Total 4,691 4,921
Related Allowance Total 408 200
Average Recorded Investment Total 4,581 4,200
Interest Income Recognized on impaired Loans Total 112 195
Commercial Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded Investment Total 14,677 15,226
Contractual Unpaid Principal Balance Total 16,291 17,513
Related Allowance Total 695 705
Average Recorded Investment Total 14,782 18,969
Interest Income Recognized on impaired Loans Total 92 544
Consumer Loan [Member]
   
Financing Receivable, Impaired [Line Items]    
Recorded Investment Total 5 24
Contractual Unpaid Principal Balance Total 5 34
Related Allowance Total 0 4
Average Recorded Investment Total 16 150
Interest Income Recognized on impaired Loans Total 0 1
Commercial and Industrial [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 196 545
With no related allowance, Contractual Unpaid Principal Balance 257 810
With no related allowance, Average Recorded Investment 473 496
With no related allowance, Interest Income Recognized on Impaired Loans 15 20
With an related allowance, Recorded Investment 267 65
With an related allowance, Contractual Unpaid Principal Balance 267 66
Related Allowance 63 51
With an related allowance, Average Recorded Investment 101 80
With an related allowance, Interest Income Recognized on Impaired Loans 18 5
Construction Loans Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 2,059 2,376
With no related allowance, Contractual Unpaid Principal Balance 2,311 2,940
With no related allowance, Average Recorded Investment 2,016 2,088
With no related allowance, Interest Income Recognized on Impaired Loans 18 20
With an related allowance, Recorded Investment 328 266
With an related allowance, Contractual Unpaid Principal Balance 406 266
Related Allowance 91 64
With an related allowance, Average Recorded Investment 426 1,358
With an related allowance, Interest Income Recognized on Impaired Loans 2 6
Commercial Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 3,748 5,987
With no related allowance, Contractual Unpaid Principal Balance 4,971 6,475
With no related allowance, Average Recorded Investment 4,987 9,988
With no related allowance, Interest Income Recognized on Impaired Loans 0 195
With an related allowance, Recorded Investment 5,695 4,505
With an related allowance, Contractual Unpaid Principal Balance 5,695 5,474
Related Allowance 541 581
With an related allowance, Average Recorded Investment 4,761 3,433
With an related allowance, Interest Income Recognized on Impaired Loans 39 298
Loans to Individuals and Overdrafts [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 3 3
With no related allowance, Contractual Unpaid Principal Balance 3 13
With no related allowance, Average Recorded Investment 2 123
With no related allowance, Interest Income Recognized on Impaired Loans 0 0
With an related allowance, Recorded Investment 2 21
With an related allowance, Contractual Unpaid Principal Balance 2 21
Related Allowance 0 4
With an related allowance, Average Recorded Investment 14 27
With an related allowance, Interest Income Recognized on Impaired Loans 0 1
Multi Family Residential Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 2,384 1,442
With no related allowance, Contractual Unpaid Principal Balance 2,384 1,442
With no related allowance, Average Recorded Investment 2,009 1,501
With no related allowance, Interest Income Recognized on Impaired Loans 0 0
With an related allowance, Recorded Investment 0 40
With an related allowance, Contractual Unpaid Principal Balance 0 40
Related Allowance 0 9
With an related allowance, Average Recorded Investment 8 25
With an related allowance, Interest Income Recognized on Impaired Loans 0 0
Home Equity Line of Credit [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 767 641
With no related allowance, Contractual Unpaid Principal Balance 854 821
With no related allowance, Average Recorded Investment 595 891
With no related allowance, Interest Income Recognized on Impaired Loans 98 6
With an related allowance, Recorded Investment 553 179
With an related allowance, Contractual Unpaid Principal Balance 553 179
Related Allowance 320 43
With an related allowance, Average Recorded Investment 314 235
With an related allowance, Interest Income Recognized on Impaired Loans 0 10
Family Residential Real Estate 1 to 4 [Member]
   
Financing Receivable, Impaired [Line Items]    
With no related allowance, Recorded Investment 2,427 2,725
With no related allowance, Contractual Unpaid Principal Balance 2,731 2,995
With no related allowance, Average Recorded Investment 2,788 1,985
With no related allowance, Interest Income Recognized on Impaired Loans 5 123
With an related allowance, Recorded Investment 553 926
With an related allowance, Contractual Unpaid Principal Balance 553 926
Related Allowance 88 157
With an related allowance, Average Recorded Investment 885 1,089
With an related allowance, Interest Income Recognized on Impaired Loans $ 9 $ 56