XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Details 4) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
Dec. 31, 2012
item
Loans categorized as a troubled debt restructurings      
Number of loans classified as troubled debt restructuring 26   25
Loans classified as troubled debt restructuring $ 14,900,000   $ 15,900,000
Percentage of total gross loans representing troubled debt restructurings 1.60%   1.80%
Additional loans modified and designated as troubled debt restructurings 0    
Charge-off   750,000  
Loans modified within the last twelve months that defaulted 0    
Pre-Modification Investment 20,103,000   21,080,000
Post-Modification Investment 14,936,000   15,861,000
Performing
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 9,794,000   10,771,000
Post-Modification Investment 8,798,000   9,402,000
Nonaccrual
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 10,309,000   10,309,000
Post-Modification Investment 6,138,000   6,459,000
Commercial
     
Loans categorized as a troubled debt restructurings      
Number of loans classified as troubled debt restructuring 2   2
Pre-Modification Investment 2,598,000   2,598,000
Post-Modification Investment 450,000   676,000
Commercial | Nonaccrual
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 2,598,000   2,598,000
Post-Modification Investment 450,000   676,000
Real estate other
     
Loans categorized as a troubled debt restructurings      
Number of loans classified as troubled debt restructuring 21   23
Commitments to lend additional funds 111,000   111,000
Pre-Modification Investment 17,025,000   18,002,000
Post-Modification Investment 13,990,000   14,685,000
Real estate other | Performing
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 9,314,000   10,291,000
Post-Modification Investment 8,302,000   8,902,000
Real estate other | Nonaccrual
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 7,711,000   7,711,000
Post-Modification Investment 5,688,000   5,783,000
SBA
     
Loans categorized as a troubled debt restructurings      
Number of loans classified as troubled debt restructuring 3   3
Loans classified as troubled debt restructuring   38,000  
Pre-Modification Investment 480,000   480,000
Post-Modification Investment 496,000   500,000
SBA | Performing
     
Loans categorized as a troubled debt restructurings      
Pre-Modification Investment 480,000   480,000
Post-Modification Investment 496,000   500,000
Factoring and asset based
     
Loans categorized as a troubled debt restructurings      
Loans classified as troubled debt restructuring   $ 2,300,000