XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Non-performing Assets (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans $ 26,454,000 $ 17,587,000 $ 17,201,000
Loans past due 90 days or more 3,861,000 4,101,000 5,550,000
Total loans 1,852,324,000 1,741,342,000  
Other real estate owned 3,065,000 7,405,000 6,415,000
Total non-performing assets 33,380,000 29,093,000 29,166,000
Number of troubled debt restructured loans, non accrual 8 2  
Non-performing loans [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total loans 30,315,000 21,688,000 22,751,000
Number of troubled debt restructured loans, non accrual 5    
Commercial [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 7,654,000 [1] 6,450,000 [1] 4,212,000 [1]
Total loans 453,444,000 450,411,000  
Commercial [Member] | Troubled debt restructuring [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 2,300,000    
Commercial mortgage [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 8,894,000 [1] 3,672,000 [1] 3,848,000 [1]
Total loans 614,410,000 [2] 609,487,000 [2]  
Commercial mortgage [Member] | Troubled debt restructuring [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 725,000    
Construction [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 8,886,000 [1] 4,949,000 [1] 2,321,000 [1]
Total loans 263,726,000 246,611,000  
Construction [Member] | Troubled debt restructuring [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 2,600,000    
Direct lease financing [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 0 0  
Total loans 146,728,000 129,682,000  
Residential mortgage [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 93,000 1,264,000 5,260,000
Total loans 97,589,000 96,110,000  
Consumer loans and others [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 0 1,252,000  
Total loans 276,427,000 209,041,000  
Consumer - home equity [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 927,000 0  
Consumer [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans 927,000 1,252,000 1,560,000
Unallocated [Member]
     
Summarize non-accrual loans, loans past due and other real estate owned [Abstract]      
Total non-accrual loans $ 0 $ 0  
[1] Included in the non-accrual loans as of September 30, 2012 are five troubled debt restructured loans. $725,000 in commercial mortgage, $2.3 million in commercial, and $2.6 million in construction.
[2] At September 30, 2012, our owner occupied loans amounted to $157.2 million, or 25.6% of commercial mortgages as compared to $137.9 million, or 22.6% at December 31, 2011.