XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE 4 - ALLOWANCE FOR LOAN LOSSES (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Provisions for loan losses $ (700) $ (400) $ (2,100) $ (2,650)  
Reserve to non-impaired loans 11,427   11,427   12,656
Commercial Portfolio Segment [Member]
         
Balance at beginning of period 1,260 1,931 1,333 1,517  
Charge-offs (250) (54) (456) (928)  
Recoveries 13 59 39 197  
Provisions for loan losses (261) (229) (154) 921  
Balance at end of period 762 1,707 762 1,707  
Reserve to impaired loans   713   713 450
Reserve to non-impaired loans 762 994 762 994 883
Commercial Real Estate Portfolio Segment [Member]
         
Balance at beginning of period 6,586 8,778 7,528 8,439  
Charge-offs (113) (1,115) (1,730) (1,973)  
Recoveries     63    
Provisions for loan losses 435 394 1,047 1,591  
Balance at end of period 6,908 8,057 6,908 8,057  
Reserve to impaired loans 417 352 417 352 606
Reserve to non-impaired loans 6,491 7,705 6,491 7,705 6,922
Commercial Real Estate Construction Financing Receivable [Member]
         
Balance at beginning of period 1,387 1,339 1,039 1,936  
Charge-offs (492) (159) (822) (356)  
Recoveries 43   80 10  
Provisions for loan losses (23) 130 618 (280)  
Balance at end of period 915 1,310 915 1,310  
Reserve to impaired loans   241   241 504
Reserve to non-impaired loans 915 1,069 915 1,069 535
Residential Portfolio Segment [Member]
         
Balance at beginning of period 925 1,015 935 956  
Charge-offs (143) (73) (333) (354)  
Recoveries 1 2 37 2  
Provisions for loan losses 422 (13) 566 327  
Balance at end of period 1,205 931 1,205 931  
Reserve to impaired loans 50 119 50 119 37
Reserve to non-impaired loans 1,155 812 1,155 812 898
Installment Portfolio Segment [Member]
         
Balance at beginning of period 141 251 185 339  
Charge-offs (48) (42) (190) (334)  
Recoveries 29 35 94 193  
Provisions for loan losses   (34) 33 12  
Balance at end of period 122 210 122 210  
Reserve to impaired loans         13
Reserve to non-impaired loans 122 210 122 210 172
Other Loans Portfolio Segment [Member]
         
Balance at beginning of period 768 745 736 666  
Charge-offs (48) (128) (120) (429)  
Recoveries 3   9    
Provisions for loan losses 60 123 158 503  
Balance at end of period 783 740 783 740  
Reserve to non-impaired loans 783 740 783 740 736
Unallocated Financing Receivables [Member]
         
Balance at beginning of period 665 687 900 1,140  
Provisions for loan losses 67 29 (168) (424)  
Balance at end of period 732 716 732 716  
Reserve to non-impaired loans 732 716 732 716 900
Total [Member]
         
Balance at beginning of period 11,732 14,746 12,656 14,993  
Charge-offs (1,094) (1,571) (3,651) (4,374)  
Recoveries 89 96 322 402  
Provisions for loan losses 700 400 2,100 2,650  
Balance at end of period 11,427 13,671 11,427 13,671  
Reserve to impaired loans 467 1,425 467 1,425 1,610
Reserve to non-impaired loans $ 10,960 $ 12,246 $ 10,960 $ 12,246 $ 11,046