XML 70 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Loans (Schedule Of Loans Individually Evaluated For Impairment) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Recorded Investment $ 73,146 $ 101,285 $ 95,190
Unpaid Principal Balance 73,179 101,327 95,232
Related Allowance 3,814 7,309 7,097
Average Impaired Balance 75,966 79,984 79,395
Interest Income Recognized while impaired 2,386 2,278 2,370
Commercial Loan [Member]
     
Without a related allowance, Recorded Investment 4,254 12,059 10,518
Without a related allowance, Unpaid Principal Balance 4,268 12,075 10,537
Without a related allowance, Average Impaired Balance 5,632 3,148 3,131
Without a related allowance, Interest Income Recognized while impaired 334 54 134
With a related allowance, Recorded Investment 1,891 336 404
With a related allowance, Unpaid Principal Balance 1,889 336 404
With a related allowance, Related Allowance 702 86 85
With a related allowance, Average Impaired Balance 2,537 299 515
With a related allowance, Interest Income Recognized while impaired 0 6 6
Owner Occupied
     
Without a related allowance, Recorded Investment 7,609 11,370 9,992
Without a related allowance, Unpaid Principal Balance 7,613 11,373 9,996
Without a related allowance, Average Impaired Balance 8,839 8,058 8,528
Without a related allowance, Interest Income Recognized while impaired 293 346 368
With a related allowance, Recorded Investment 3,938 4,573 6,719
With a related allowance, Unpaid Principal Balance 3,938 4,573 6,718
With a related allowance, Related Allowance 216 241 461
With a related allowance, Average Impaired Balance 3,956 4,409 4,442
With a related allowance, Interest Income Recognized while impaired 138 209 187
Non Owner Occupied
     
Without a related allowance, Recorded Investment 5,368 8,537 6,143
Without a related allowance, Unpaid Principal Balance 5,370 8,540 6,145
Without a related allowance, Average Impaired Balance 5,800 6,349 6,056
Without a related allowance, Interest Income Recognized while impaired 289 304 304
With a related allowance, Recorded Investment 514 3,516 3,321
With a related allowance, Unpaid Principal Balance 514 3,517 3,323
With a related allowance, Related Allowance 110 475 286
With a related allowance, Average Impaired Balance 516 3,361 3,341
With a related allowance, Interest Income Recognized while impaired 28 115 115
Land And Land Improvements
     
Without a related allowance, Recorded Investment 20,923 15,624 11,596
Without a related allowance, Unpaid Principal Balance 20,921 15,624 11,596
Without a related allowance, Average Impaired Balance 20,331 14,060 11,093
Without a related allowance, Interest Income Recognized while impaired 404 524 367
With a related allowance, Recorded Investment 4,597 15,514 18,367
With a related allowance, Unpaid Principal Balance 4,598 15,514 18,367
With a related allowance, Related Allowance 1,390 2,762 2,611
With a related allowance, Average Impaired Balance 3,992 15,026 17,633
With a related allowance, Interest Income Recognized while impaired 121 182 344
Construction
     
Without a related allowance, Recorded Investment 0 0 0
Without a related allowance, Unpaid Principal Balance 0 0 0
Without a related allowance, Average Impaired Balance 0 0 0
Without a related allowance, Interest Income Recognized while impaired 0 0 0
With a related allowance, Recorded Investment 0 0 0
With a related allowance, Unpaid Principal Balance 0 0 0
With a related allowance, Related Allowance 0 0 0
With a related allowance, Average Impaired Balance 0 0 0
With a related allowance, Interest Income Recognized while impaired 0 0 0
Non Jumbo
     
Without a related allowance, Recorded Investment 2,888 3,987 3,497
Without a related allowance, Unpaid Principal Balance 2,895 3,996 3,505
Without a related allowance, Average Impaired Balance 2,930 3,545 3,040
Without a related allowance, Interest Income Recognized while impaired 171 135 125
With a related allowance, Recorded Investment 3,119 2,422 2,812
With a related allowance, Unpaid Principal Balance 3,122 2,424 2,813
With a related allowance, Related Allowance 316 502 394
With a related allowance, Average Impaired Balance 2,843 1,787 2,378
With a related allowance, Interest Income Recognized while impaired 130 101 77
Jumbo
     
Without a related allowance, Recorded Investment 7,876 8,902 7,347
Without a related allowance, Unpaid Principal Balance 7,882 8,905 7,349
Without a related allowance, Average Impaired Balance 8,168 6,497 5,399
Without a related allowance, Interest Income Recognized while impaired 419 257 272
With a related allowance, Recorded Investment 9,904 14,183 14,189
With a related allowance, Unpaid Principal Balance 9,904 14,189 14,194
With a related allowance, Related Allowance 1,040 3,211 3,216
With a related allowance, Average Impaired Balance 10,152 13,193 13,585
With a related allowance, Interest Income Recognized while impaired 45 32 59
Home Equity
     
Without a related allowance, Recorded Investment 186 191 191
Without a related allowance, Unpaid Principal Balance 186 191 191
Without a related allowance, Average Impaired Balance 186 192 191
Without a related allowance, Interest Income Recognized while impaired 11 12 11
With a related allowance, Recorded Investment 27 28 28
With a related allowance, Unpaid Principal Balance 27 28 28
With a related allowance, Related Allowance 27 28 28
With a related allowance, Average Impaired Balance 27 29 29
With a related allowance, Interest Income Recognized while impaired 0 0 0
Consumer Portfolio Segment
     
Without a related allowance, Recorded Investment 28 39 38
Without a related allowance, Unpaid Principal Balance 28 38 38
Without a related allowance, Average Impaired Balance 32 30 32
Without a related allowance, Interest Income Recognized while impaired 2 1 1
With a related allowance, Recorded Investment 24 4 28
With a related allowance, Unpaid Principal Balance 24 4 28
With a related allowance, Related Allowance 13 4 16
With a related allowance, Average Impaired Balance 25 1 2
With a related allowance, Interest Income Recognized while impaired 1 0 0
Total Without a Related Allowance
     
Without a related allowance, Recorded Investment 49,132 60,709 49,322
Without a related allowance, Unpaid Principal Balance 49,163 60,742 49,357
Without a related allowance, Average Impaired Balance 51,918 41,879 37,470
Without a related allowance, Interest Income Recognized while impaired 1,923 1,633 1,582
Total With a Related Allowance
     
With a related allowance, Recorded Investment 24,014 40,576 45,868
With a related allowance, Unpaid Principal Balance 24,016 40,585 45,875
With a related allowance, Related Allowance 3,814 7,309 7,097
With a related allowance, Average Impaired Balance 24,048 38,105 41,925
With a related allowance, Interest Income Recognized while impaired 463 645 788
Total Commercial
     
Recorded Investment 49,094 71,529 67,060
Unpaid Principal Balance 49,111 71,552 67,086
Related Allowance 2,418 3,564 3,443
Average Impaired Balance 51,603 54,710 54,739
Interest Income Recognized while impaired 1,607 1,740 1,825
Total Residential Real Estate
     
Recorded Investment 24,000 29,713 28,064
Unpaid Principal Balance 24,016 29,733 28,080
Related Allowance 1,383 3,741 3,638
Average Impaired Balance 24,306 25,243 24,622
Interest Income Recognized while impaired 776 537 544
Total Consumer
     
Recorded Investment 52 43 66
Unpaid Principal Balance 52 42 66
Related Allowance 13 4 16
Average Impaired Balance 57 31 34
Interest Income Recognized while impaired $ 3 $ 1 $ 1