XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Quality and Related Allowance for Loan Losses (Details 2) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Credit Quality and Related Allowance for Loan Losses          
Minimum amount to evaluate individual loans for possible impairment     $ 100,000    
Maximum amount to evaluate individual loans for possible impairment on a case by case basis     100,000    
Payment delays period up to which loans are not classified as impaired, maximum     90 days    
Credit Quality and Related Allowance for Loan Losses          
Recorded Investment, With no related allowance recorded 3,264,000   3,264,000   3,628,000
Unpaid Principal Balance, With no related allowance recorded 3,565,000   3,565,000   5,410,000
Recorded Investment, With an allowance recorded 9,241,000   9,241,000   13,342,000
Unpaid Principal Balance, With an allowance recorded 11,744,000   11,744,000   15,047,000
Recorded Investment 12,505,000   12,505,000   16,970,000
Unpaid Principal Balance 15,309,000   15,309,000   20,457,000
Related Allowance 3,027,000   3,027,000   2,535,000
Average Investment in Impaired Loans 13,420,000 16,184,000 14,549,000 16,749,000  
Interest Income Recognized on an Accrual Basis on Impaired Loans 62,000 105,000 676,000 186,000  
Interest Income Recognized on a Cash Basis on Impaired Loans 58,000 37,000 648,000 93,000  
Amount committed to be advanced in connection with impaired loans 126,000   126,000    
Residential Real Estate Mortgage
         
Credit Quality and Related Allowance for Loan Losses          
Recorded Investment, With no related allowance recorded 986,000   986,000   410,000
Unpaid Principal Balance, With no related allowance recorded 1,151,000   1,151,000   487,000
Recorded Investment, With an allowance recorded 892,000   892,000   1,146,000
Unpaid Principal Balance, With an allowance recorded 1,021,000   1,021,000   1,255,000
Recorded Investment 1,878,000   1,878,000   1,556,000
Unpaid Principal Balance 2,172,000   2,172,000   1,742,000
Related Allowance 302,000   302,000   237,000
Average Investment in Impaired Loans 1,679,000 1,277,000 1,618,000 1,386,000  
Interest Income Recognized on an Accrual Basis on Impaired Loans 9,000 12,000 17,000 25,000  
Interest Income Recognized on a Cash Basis on Impaired Loans 6,000 6,000 11,000 29,000  
Commercial Real Estate Mortgage
         
Credit Quality and Related Allowance for Loan Losses          
Recorded Investment, With no related allowance recorded 1,436,000   1,436,000   324,000
Unpaid Principal Balance, With no related allowance recorded 1,436,000   1,436,000   324,000
Recorded Investment, With an allowance recorded 7,155,000   7,155,000   8,515,000
Unpaid Principal Balance, With an allowance recorded 7,174,000   7,174,000   8,611,000
Recorded Investment 8,591,000   8,591,000   8,839,000
Unpaid Principal Balance 8,610,000   8,610,000   8,935,000
Related Allowance 2,139,000   2,139,000   2,018,000
Average Investment in Impaired Loans 8,491,000 6,488,000 8,598,000 6,502,000  
Interest Income Recognized on an Accrual Basis on Impaired Loans 46,000 93,000 93,000 161,000  
Interest Income Recognized on a Cash Basis on Impaired Loans 38,000 5,000 84,000 8,000  
Construction Real Estate Mortgage
         
Credit Quality and Related Allowance for Loan Losses          
Recorded Investment, With no related allowance recorded 539,000   539,000   2,894,000
Unpaid Principal Balance, With no related allowance recorded 539,000   539,000   4,599,000
Recorded Investment, With an allowance recorded 638,000   638,000   3,196,000
Unpaid Principal Balance, With an allowance recorded 2,993,000   2,993,000   4,696,000
Recorded Investment 1,177,000   1,177,000   6,090,000
Unpaid Principal Balance 3,532,000   3,532,000   9,295,000
Related Allowance 267,000   267,000   234,000
Average Investment in Impaired Loans 2,532,000 8,419,000 3,718,000 8,861,000  
Interest Income Recognized on an Accrual Basis on Impaired Loans     553,000    
Interest Income Recognized on a Cash Basis on Impaired Loans 14,000 26,000 553,000 56,000  
Commercial and Agricultural
         
Credit Quality and Related Allowance for Loan Losses          
Recorded Investment, With no related allowance recorded 303,000   303,000    
Unpaid Principal Balance, With no related allowance recorded 439,000   439,000    
Recorded Investment, With an allowance recorded 556,000   556,000   485,000
Unpaid Principal Balance, With an allowance recorded 556,000   556,000   485,000
Recorded Investment 859,000   859,000   485,000
Unpaid Principal Balance 995,000   995,000   485,000
Related Allowance 319,000   319,000   46,000
Average Investment in Impaired Loans 718,000   615,000    
Interest Income Recognized on an Accrual Basis on Impaired Loans $ 7,000   $ 13,000