XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Additional Detail of Impaired Loans Broken Out According to Class (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]      
Impaired loans without a valuation allowance, recorded investment $ 1,850 $ 1,850 $ 1,445
Impaired loans with no related allowance, unpaid balance 1,908 1,908 2,824
Impaired loans with no related allowance, average recorded investment YTD   1,329 1,374
Impaired loans with no related allowance, interest income recognized YTD   58 48
Impaired loans with a related allowance, recorded investment 2,501 2,501 2,144
Impaired loans with a related allowance, unpaid balance 2,571 2,571 2,144
Impaired loans with a related allowance: 748 748 936
Impaired loans with a related allowance, average recored investment YTD   2,225 1,988
Impaired loans with a related allowance, interest income recognized YTD   52 52
Recorded Investment 4,351 4,351 3,589
Unpaid Balance 4,479 4,479 4,968
Related Allowance 748 748 936
Average Recorded Investment YTD 3,554 3,554 2,979
Interest Income Recognized YTD 24 42 100
Commercial installment
     
Financing Receivable, Impaired [Line Items]      
Impaired loans without a valuation allowance, recorded investment 4 4 15
Impaired loans with no related allowance, unpaid balance 4 4 15
Impaired loans with no related allowance, average recorded investment YTD   50 46
Impaired loans with no related allowance, interest income recognized YTD   0 0
Impaired loans with a related allowance, recorded investment 87 87 203
Impaired loans with a related allowance, unpaid balance 87 87 203
Impaired loans with a related allowance: 32 32 73
Impaired loans with a related allowance, average recored investment YTD   60 173
Impaired loans with a related allowance, interest income recognized YTD   5 8
Recorded Investment 91 91 218
Unpaid Balance 91 91 218
Related Allowance 32 32 73
Average Recorded Investment YTD   110 219
Interest Income Recognized YTD   5 8
Commercial Real Estate
     
Financing Receivable, Impaired [Line Items]      
Impaired loans without a valuation allowance, recorded investment 1,715 1,715 1,013
Impaired loans with no related allowance, unpaid balance 1,773 1,773 1,529
Impaired loans with no related allowance, average recorded investment YTD   1,129 1,004
Impaired loans with no related allowance, interest income recognized YTD   56 39
Impaired loans with a related allowance, recorded investment 1,610 1,610 1,549
Impaired loans with a related allowance, unpaid balance 1,680 1,680 1,549
Impaired loans with a related allowance: 391 391 747
Impaired loans with a related allowance, average recored investment YTD   1,308 1,546
Impaired loans with a related allowance, interest income recognized YTD   33 38
Recorded Investment 3,325 3,325 2,562
Unpaid Balance 3,453 3,453 3,078
Related Allowance 391 391 747
Average Recorded Investment YTD   2,437 2,550
Interest Income Recognized YTD 24 41 77
Consumer real estate
     
Financing Receivable, Impaired [Line Items]      
Impaired loans without a valuation allowance, recorded investment 126 126 106
Impaired loans with no related allowance, unpaid balance 126 126 969
Impaired loans with no related allowance, average recorded investment YTD   145 168
Impaired loans with no related allowance, interest income recognized YTD   2 8
Impaired loans with a related allowance, recorded investment 768 768 44
Impaired loans with a related allowance, unpaid balance 768 768 44
Impaired loans with a related allowance: 289 289 44
Impaired loans with a related allowance, average recored investment YTD   820 72
Impaired loans with a related allowance, interest income recognized YTD   12 4
Recorded Investment 894 894 150
Unpaid Balance 894 894 1,013
Related Allowance 289 289 44
Average Recorded Investment YTD   965 240
Interest Income Recognized YTD 0 1 12
Consumer installment
     
Financing Receivable, Impaired [Line Items]      
Impaired loans without a valuation allowance, recorded investment 5 5 311
Impaired loans with no related allowance, unpaid balance 5 5 311
Impaired loans with no related allowance, average recorded investment YTD   5 156
Impaired loans with no related allowance, interest income recognized YTD   0 1
Impaired loans with a related allowance, recorded investment 36 36 348
Impaired loans with a related allowance, unpaid balance 36 36 348
Impaired loans with a related allowance: 36 36 72
Impaired loans with a related allowance, average recored investment YTD   37 197
Impaired loans with a related allowance, interest income recognized YTD   2 2
Recorded Investment 41 41 659
Unpaid Balance 41 41 659
Related Allowance 36 36 72
Average Recorded Investment YTD   42 353
Interest Income Recognized YTD   $ 2 $ 3