XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Schedule of Loan Aging Analysis by Portfolio Segment) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due $ 6,287 $ 5,761  
60-89 Days Past Due 958 3,366  
Greater than 90 Days 12,738 13,975  
Total Past Due 19,983 23,102  
Current 1,706,244 1,557,300  
Total Loans Outstanding 1,726,227 1,580,402 1,589,946
Loans 90 Days Past Due and Accruing    455  
Non-Accrual Loans 18,025 22,477  
Residential real estate loans
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due 700 3,218  
60-89 Days Past Due 355 684  
Greater than 90 Days 5,693 7,269  
Total Past Due 6,748 11,171  
Current 570,350 558,648  
Total Loans Outstanding 577,098 569,819 564,552
Loans 90 Days Past Due and Accruing    0  
Non-Accrual Loans 7,098 10,520  
Commercial real estate loans
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due 1,510 926  
60-89 Days Past Due 324 2,036  
Greater than 90 Days 3,729 3,301  
Total Past Due 5,563 6,263  
Current 607,947 534,836  
Total Loans Outstanding 613,510 541,099 522,610
Loans 90 Days Past Due and Accruing    257  
Non-Accrual Loans 5,707 7,799  
Commercial loans
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due 2,226 159  
60-89 Days Past Due 45 237  
Greater than 90 Days 1,420 1,980  
Total Past Due 3,691 2,376  
Current 241,921 176,827  
Total Loans Outstanding 245,612 179,203 177,855
Loans 90 Days Past Due and Accruing    198  
Non-Accrual Loans 3,051 2,146  
Home equity loans
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due 1,805 1,395  
60-89 Days Past Due 207 388  
Greater than 90 Days 1,606 1,007  
Total Past Due 3,618 2,790  
Current 268,240 269,840  
Total Loans Outstanding 271,858 272,630 306,303
Loans 90 Days Past Due and Accruing    0  
Non-Accrual Loans 1,860 1,571  
Consumer loans
     
Financing Receivable, Recorded Investment, Past Due [Line Items]      
30-59 Days Past Due 46 63  
60-89 Days Past Due 27 21  
Greater than 90 Days 290 418  
Total Past Due 363 502  
Current 17,786 17,149  
Total Loans Outstanding 18,149 17,651 18,626
Loans 90 Days Past Due and Accruing    0  
Non-Accrual Loans $ 309 $ 441