XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Loans and Allowance for Loan Losses (Detail) - Loans Individually Evaluated for Impairment (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
With an allowance recorded:      
Recorded Investment $ 4,853   $ 3,491
Allowance for Loan Losses Allocated 2,206 405 655
Commercial real estate:      
Unpaid Principal Balance 15,508 23,804 12,146
Recorded Investment 13,937 18,610 11,572
Allowance for Loan Losses Allocated 2,206 405 655
Average Impaired Loans 11,764 19,107 11,163
Interest Income Recognized 143 1,042 647
Cash Basis Interest Recognized 125 900 608
Residential Real Estate Loans [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance 914 1,761 1,136
Recorded Investment 774 1,489 1,085
Average Impaired Loans 662 1,171 748
Interest Income Recognized 22 62 36
Cash Basis Interest Recognized 22 45 31
With an allowance recorded:      
Unpaid Principal Balance 420   420
Recorded Investment 420   420
Allowance for Loan Losses Allocated 128   130
Average Impaired Loans 420   84
Interest Income Recognized 7   27
Cash Basis Interest Recognized 4   22
Commercial real estate:      
Allowance for Loan Losses Allocated 128   130
Commercial Real Estate Owner Occupied [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance 5,557 5,941 2,774
Recorded Investment 5,557 5,213 2,531
Average Impaired Loans 4,529 4,510 2,418
Interest Income Recognized 23 283 207
Cash Basis Interest Recognized 11 279 309
Commercial Real Estate Nonowner Occupied [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance 3,948 5,827 4,131
Recorded Investment 3,048 5,827 4,131
Average Impaired Loans 3,657 5,840 4,339
Interest Income Recognized 25 230 174
Cash Basis Interest Recognized 22 209 57
With an allowance recorded:      
Unpaid Principal Balance 2,737 2,405 2,396
Recorded Investment 2,486 2,405 2,396
Allowance for Loan Losses Allocated 2,078 405 437
Average Impaired Loans 1,520 2,418 2,414
Interest Income Recognized 26 100 128
Cash Basis Interest Recognized 26 90 118
Commercial real estate:      
Allowance for Loan Losses Allocated 2,078 405 437
Construction [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance 1,713 674  
Recorded Investment 1,433 674  
Average Impaired Loans 811 678  
Interest Income Recognized 33 27  
Cash Basis Interest Recognized 33 26  
With an allowance recorded:      
Unpaid Principal Balance     675
Recorded Investment     675
Allowance for Loan Losses Allocated     88
Average Impaired Loans     677
Interest Income Recognized     35
Cash Basis Interest Recognized     31
Commercial real estate:      
Allowance for Loan Losses Allocated     88
Home Equity Loans [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance 219    
Recorded Investment 219    
Average Impaired Loans 165    
Interest Income Recognized 7    
Cash Basis Interest Recognized 7    
Commercial and Industrial [Member]
     
With no related allowance recorded:      
Unpaid Principal Balance   7,196 614
Recorded Investment   3,002 334
Average Impaired Loans   4,490 483
Interest Income Recognized   340 40
Cash Basis Interest Recognized   $ 251 $ 40