XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance For Credit Losses (Allowance For Credit Losses And Recorded Investments In Loans Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Residential Mortgage [Member]
Jun. 30, 2013
Residential Mortgage [Member]
Jun. 30, 2014
Residential Mortgage [Member]
Jun. 30, 2013
Residential Mortgage [Member]
Dec. 31, 2013
Residential Mortgage [Member]
Jun. 30, 2014
Commercial Mortgage [Member]
Jun. 30, 2013
Commercial Mortgage [Member]
Jun. 30, 2014
Commercial Mortgage [Member]
Jun. 30, 2013
Commercial Mortgage [Member]
Dec. 31, 2013
Commercial Mortgage [Member]
Jun. 30, 2014
Commercial Term [Member]
Jun. 30, 2013
Commercial Term [Member]
Jun. 30, 2014
Commercial Term [Member]
Jun. 30, 2013
Commercial Term [Member]
Dec. 31, 2013
Commercial Term [Member]
Jun. 30, 2014
Commercial Construction [Member]
Jun. 30, 2013
Commercial Construction [Member]
Jun. 30, 2014
Commercial Construction [Member]
Jun. 30, 2013
Commercial Construction [Member]
Dec. 31, 2013
Commercial Construction [Member]
Jun. 30, 2014
Leases Financing [Member]
Jun. 30, 2013
Leases Financing [Member]
Jun. 30, 2014
Leases Financing [Member]
Jun. 30, 2013
Leases Financing [Member]
Dec. 31, 2013
Leases Financing [Member]
Jun. 30, 2014
Consumer: Home Equity [Member]
Jun. 30, 2013
Consumer: Home Equity [Member]
Jun. 30, 2014
Consumer: Home Equity [Member]
Jun. 30, 2013
Consumer: Home Equity [Member]
Dec. 31, 2013
Consumer: Home Equity [Member]
Jun. 30, 2014
Consumer: Other [Member]
Jun. 30, 2013
Consumer: Other [Member]
Jun. 30, 2014
Consumer: Other [Member]
Jun. 30, 2013
Consumer: Other [Member]
Dec. 31, 2013
Consumer: Other [Member]
Jun. 30, 2013
Unallocated [Member]
Jun. 30, 2014
Unallocated [Member]
Jun. 30, 2013
Unallocated [Member]
Mar. 31, 2014
Unallocated [Member]
Dec. 31, 2013
Unallocated [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                                                                                          
Beginning balance $ 4,750 $ 7,123 $ 4,623 $ 6,838 $ 6,838 $ 347 $ 327 $ 285 $ 306   $ 2,146 $ 3,248 $ 2,010 $ 3,094 $ 3,094 $ 652 $ 711 $ 621 $ 506 $ 506 $ 806 $ 1,930 $ 1,033 $ 1,536 $ 1,536   $ 2   $ 3   $ 167 $ 180 $ 156 $ 178 $ 178 $ 125 $ 83 $ 78 $ 86   $ 642 $ 440 $ 1,129 $ 507  
Charge offs (130) (816) (398) (831)   (100) (184) (100) (184)   (8) (394) (8) (394)   (11) (212) (18) (222)       (261)       (26)   (26)             (11)   (11) (5)            
Recoveries 12 8 32 128   2 5 5 70             2 1 2 5       10     5 2 6 53             3   9              
Provisions 255 375 630 555   66 161 125 117   (7) 256 129 410   (2) (16) 36 195   213 74 237 468   (5) 22 (6) (30)   9 1 20 3   (19) (3) 22 (1)   (120) 67 (607)    
Ending balance 4,887 6,690 4,887 6,690 4,623 315 309 315 309   2,131 3,110 2,131 3,110 2,010 641 484 641 484 621 1,019 2,004 1,019 2,004 1,033           176 181 176 181 156 98 80 98 80   522 507 522 507  
Ending balance: individually evaluated for impairment 300   300   379                   14           276   276   361                     24   24   4          
Ending balance: collectively evaluated for impairment 4,587   4,587   4,244 315   315   285 2,131   2,131   1,996 641   641   621 743   743   672           176   176   156 74   74   74   507     440
Loans receivables, Ending Balance 439,022   439,022   415,354 25,337   25,337   24,677 250,014   250,014   234,599 87,912   87,912   89,279 22,842   22,842   19,117 1   1   2 46,857   46,857   41,418 6,059   6,059   6,262          
Loans receivables, Ending Balance: individually evaluated for impairment 7,198   7,198   7,858 1,734   1,734   2,250 2,499   2,499   2,538           2,406   2,406   2,554           460   460   434 99   99   82          
Loans receivable, Ending Balance: collectively evaluated for impairment 431,824   431,824   407,496 23,603   23,603   22,427 247,515   247,515   232,061 87,912   87,912   89,279 20,436   20,436   16,563 1   1   2 46,397   46,397   40,984 5,960   5,960   6,180          
Reserve for unfunded loan commitments included in other liabilities     $ 160 $ 142 $ 143               $ 10 $ 11 $ 9     $ 79 $ 81 $ 68     $ 60 $ 41 $ 57               $ 11 $ 9 $ 9