XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and the Allowance for Loan Losses, Impaired Loans (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance $ 21,974 $ 21,540
Without Valuation Allowance 4,922 8,372
With Valuation Allowance 13,089 9,196
Associated Allowance 1,920 444
Average Recorded Investment 19,111 16,888
Interest Income Recognized 394 366
Residential 1-4 Family [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 5,943 4,100
Without Valuation Allowance 1,443 681
With Valuation Allowance 4,236 3,235
Associated Allowance 1,065 226
Average Recorded Investment 5,053 2,354
Interest Income Recognized 71 136
Commercial [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 12,563 12,459
Without Valuation Allowance 3,472 3,741
With Valuation Allowance 6,156 5,817
Associated Allowance 571 180
Average Recorded Investment 10,414 10,151
Interest Income Recognized 317 242
Construction [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 3,305 3,782
Without Valuation Allowance 0 3,064
With Valuation Allowance 2,546 0
Associated Allowance 149 0
Average Recorded Investment 2,880 3,320
Interest Income Recognized 0 (9)
Second Mortgages [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 147 695
Without Valuation Allowance 7 583
With Valuation Allowance 135 47
Associated Allowance 135 5
Average Recorded Investment 546 542
Interest Income Recognized 5 12
Equity Line of Credit [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 0 370
Without Valuation Allowance 0 286
With Valuation Allowance 0 0
Associated Allowance 0 0
Average Recorded Investment 193 391
Interest Income Recognized 0 (2)
Total Mortgage Loans on Real Estate [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 21,958 21,406
Without Valuation Allowance 4,922 8,355
With Valuation Allowance 13,073 9,099
Associated Allowance 1,920 411
Average Recorded Investment 19,086 16,758
Interest Income Recognized 393 379
Commercial Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 0 117
Without Valuation Allowance 0 0
With Valuation Allowance 0 97
Associated Allowance 0 33
Average Recorded Investment 8 104
Interest Income Recognized 0 (14)
Consumer Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 16 17
Without Valuation Allowance 0 17
With Valuation Allowance 16 0
Associated Allowance 0 0
Average Recorded Investment 17 26
Interest Income Recognized $ 1 $ 1