XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Allowance for Loan Losses and Credit Quality Information (Details) - Allowance for Loan Losses (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2012
Jun. 29, 2013
Dec. 31, 2012
Sep. 30, 2013
1-4 Family [Member]
Sep. 30, 2012
1-4 Family [Member]
Sep. 30, 2013
1-4 Family [Member]
Sep. 30, 2012
1-4 Family [Member]
Jun. 29, 2013
1-4 Family [Member]
Dec. 31, 2012
1-4 Family [Member]
Jun. 30, 2012
1-4 Family [Member]
Dec. 31, 2011
1-4 Family [Member]
Sep. 30, 2013
1-4 Family [Member]
Three Months [Member]
Sep. 30, 2012
1-4 Family [Member]
Three Months [Member]
Sep. 30, 2013
1-4 Family [Member]
Nine Months [Member]
Allowance for Loan and Lease Losses [Member]
Sep. 30, 2013
1-4 Family [Member]
Nine Months [Member]
Sep. 30, 2012
1-4 Family [Member]
Nine Months [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Sep. 30, 2012
Commercial Real Estate [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Sep. 30, 2012
Commercial Real Estate [Member]
Jun. 29, 2013
Commercial Real Estate [Member]
Dec. 31, 2012
Commercial Real Estate [Member]
Jun. 30, 2012
Commercial Real Estate [Member]
Dec. 31, 2011
Commercial Real Estate [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Three Months [Member]
Sep. 30, 2012
Commercial Real Estate [Member]
Three Months [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Nine Months [Member]
Allowance for Loan and Lease Losses [Member]
Sep. 30, 2013
Commercial Real Estate [Member]
Nine Months [Member]
Sep. 30, 2012
Commercial Real Estate [Member]
Nine Months [Member]
Sep. 30, 2013
Consumer Loan [Member]
Sep. 30, 2012
Consumer Loan [Member]
Sep. 30, 2013
Consumer Loan [Member]
Sep. 30, 2012
Consumer Loan [Member]
Jun. 29, 2013
Consumer Loan [Member]
Dec. 31, 2012
Consumer Loan [Member]
Jun. 30, 2012
Consumer Loan [Member]
Dec. 31, 2011
Consumer Loan [Member]
Sep. 30, 2013
Consumer Loan [Member]
Three Months [Member]
Sep. 30, 2012
Consumer Loan [Member]
Three Months [Member]
Sep. 30, 2013
Consumer Loan [Member]
Nine Months [Member]
Allowance for Loan and Lease Losses [Member]
Sep. 30, 2013
Consumer Loan [Member]
Nine Months [Member]
Sep. 30, 2012
Consumer Loan [Member]
Nine Months [Member]
Sep. 30, 2013
Commercial Business [Member]
Sep. 30, 2012
Commercial Business [Member]
Sep. 30, 2013
Commercial Business [Member]
Sep. 30, 2012
Commercial Business [Member]
Jun. 29, 2013
Commercial Business [Member]
Dec. 31, 2012
Commercial Business [Member]
Jun. 30, 2012
Commercial Business [Member]
Dec. 31, 2011
Commercial Business [Member]
Sep. 30, 2013
Commercial Business [Member]
Three Months [Member]
Sep. 30, 2012
Commercial Business [Member]
Three Months [Member]
Sep. 30, 2013
Commercial Business [Member]
Nine Months [Member]
Allowance for Loan and Lease Losses [Member]
Sep. 30, 2013
Commercial Business [Member]
Nine Months [Member]
Sep. 30, 2012
Commercial Business [Member]
Nine Months [Member]
Sep. 30, 2013
Three Months [Member]
Sep. 30, 2012
Three Months [Member]
Sep. 30, 2013
Nine Months [Member]
Allowance for Loan and Lease Losses [Member]
Sep. 30, 2013
Nine Months [Member]
Sep. 30, 2012
Nine Months [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                                                                                                                                    
Balance     $ 20,519   $ 21,608   $ 23,888 $ 20,359           $ 2,059 $ 2,821 $ 3,665 $ 3,718 $ 1,384 $ 3,044 $ 1,384 $ 1,384 $ 3,044         $ 14,089 $ 13,588 $ 11,553 $ 13,622 $ 11,286 $ 12,311 $ 11,286 $ 11,286 $ 12,311         $ 1,431 $ 1,146 $ 1,268 $ 1,159 $ 1,013 $ 1,202 $ 1,013 $ 1,013 $ 1,202         $ 2,780 $ 4,053 $ 4,033 $ 5,389 $ 2,822 $ 3,905 $ 2,822 $ 2,822 $ 3,905 $ 16,505 $ 20,462 $ 16,505 $ 16,505 $ 20,462
Individually reviewed for impairment 28,137     28,137 28,137       37,100 3,423   3,423     4,687               22,569   22,569     28,195               746   746     1,823               1,399   1,399     2,395                        
Collectively reviewed for impairment 381,702     381,702 381,702       438,673 75,158   75,158     92,350               184,892   184,892     216,712               52,668   52,668     52,152               68,984   68,984     77,459                        
Total Loans 409,839     409,839 409,839       475,773 78,581   78,581     97,037               207,461   207,461     244,907               53,414   53,414     53,975               70,383   70,383     79,854                        
Specific reserves 6,552     6,552 6,552       4,813 309   309     571               5,218   5,218     2,591               335   335     537               690   690     1,114                        
General reserves 9,953     9,953 9,953       16,795 1,075   1,075     2,250               6,068   6,068     10,997               678   678     609               2,132   2,132     2,939                        
Provision for losses (4,330) 1,584 1,584 (4,850) (4,850) 2,544 2,544     (675) (621) (1,250) (674)                   (3,512) 2,246 (2,646) 3,037                   (58) 4 256 851                   (85) (45) (1,210) (670)                            
Charge-offs (426) (1,866)   (2,192)   (8,636)       0 0 (200) 0                   (2) (1,535) (911) (5,719)                   (374) (164) (475) (921)                   (50) (167) (606) (1,996)                            
Recoveries 902 225   1,939   2,666       0 0 13 0                   711 47 1,255 1,371                   14 94 86 113                   177 84 585 1,182                            
Balance $ 16,505     $ 16,505 $ 16,505     $ 20,359           $ 2,059 $ 2,821 $ 3,665 $ 3,718 $ 1,384 $ 3,044 $ 1,384 $ 1,384 $ 3,044         $ 14,089 $ 13,588 $ 11,553 $ 13,622 $ 11,286 $ 12,311 $ 11,286 $ 11,286 $ 12,311         $ 1,431 $ 1,146 $ 1,268 $ 1,159 $ 1,013 $ 1,202 $ 1,013 $ 1,013 $ 1,202         $ 2,780 $ 4,053 $ 4,033 $ 5,389 $ 2,822 $ 3,905 $ 2,822 $ 2,822 $ 3,905 $ 16,505 $ 20,462 $ 16,505 $ 16,505 $ 20,462