XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Troubled Debt Restructurings Loans (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Loans modified and considered troubled debt restructurings [Abstract]    
Number 8 2
Pre-modification recorded investment $ 8,324,000 $ 1,123,000
Post-modification recorded investment 8,324,000 1,123,000
Loans modified as troubled debt restructurings [Abstract]    
Adjusted interest rate 725,000 1,123,000
Extended maturity 5,382,000 0
Combined rate and maturity 2,217,000 0
Loans modified and considered TDR included in nonaccrual 5,600,000  
Loans modified and considered TDR classified non-performing 1,100,000  
Commitments to lend additional funds to loan customers whose terms have been modified in troubled debt restructurings 0 0
Commercial [Member]
   
Loans modified and considered troubled debt restructurings [Abstract]    
Number 1 0
Pre-modification recorded investment 2,255,000 0
Post-modification recorded investment 2,255,000 0
Loans modified as troubled debt restructurings [Abstract]    
Adjusted interest rate 0 0
Extended maturity 2,255,000 0
Combined rate and maturity 0 0
Commercial mortgage [Member]
   
Loans modified and considered troubled debt restructurings [Abstract]    
Number 3 1
Pre-modification recorded investment 3,156,000 759,000
Post-modification recorded investment 3,156,000 759,000
Loans modified as troubled debt restructurings [Abstract]    
Adjusted interest rate 725,000 759,000
Extended maturity 214,000 0
Combined rate and maturity 2,217,000 0
Construction [Member]
   
Loans modified and considered troubled debt restructurings [Abstract]    
Number 4 0
Pre-modification recorded investment 2,913,000 0
Post-modification recorded investment 2,913,000 0
Loans modified as troubled debt restructurings [Abstract]    
Adjusted interest rate 0 0
Extended maturity 2,913,000 0
Combined rate and maturity 0 0
Residential mortgage [Member]
   
Loans modified and considered troubled debt restructurings [Abstract]    
Number 0 1
Pre-modification recorded investment 0 364,000
Post-modification recorded investment 0 364,000
Loans modified as troubled debt restructurings [Abstract]    
Adjusted interest rate 0 364,000
Extended maturity 0 0
Combined rate and maturity $ 0 $ 0