XML 105 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND ALLOWANCE FOR CREDIT LOSSES (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Unpaid principal balance $ 105,779 $ 90,043
Recorded investment with no allowance 77,664 71,847
Recorded investment with an allowance 11,163 4,731
Related allowance 2,201 1,466
Average recorded investment 87,064 74,007
Construction Loans [Member]
   
Unpaid principal balance 41,623 34,664
Recorded investment with no allowance 30,706 25,786
Recorded investment with an allowance 6,323 1,550
Related allowance 941 170
Average recorded investment 33,621 27,218
Residential Real Estate [Member]
   
Unpaid principal balance 24,992 26,223
Recorded investment with no allowance 16,486 20,717
Recorded investment with an allowance 2,063 3,181
Related allowance 598 1,296
Average recorded investment 22,536 21,523
Commercial Real Estate [Member]
   
Unpaid principal balance 37,395 26,938
Recorded investment with no allowance 29,718 23,578
Recorded investment with an allowance 2,729 0
Related allowance 614 0
Average recorded investment 29,227 22,584
Commercial Loan [Member]
   
Unpaid principal balance 1,677 2,188
Recorded investment with no allowance 715 1,738
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 1,625 2,650
Consumer Loan [Member]
   
Unpaid principal balance 92 30
Recorded investment with no allowance 39 28
Recorded investment with an allowance 48 0
Related allowance 48 0
Average recorded investment 55 32
Impaired Nonaccrual Loans [Member]
   
Unpaid principal balance 53,426 64,835
Recorded investment with no allowance 25,311 46,639
Recorded investment with an allowance 11,163 4,731
Related allowance 2,201 1,466
Average recorded investment 44,468 49,180
Impaired Nonaccrual Loans [Member] | Construction Loans [Member]
   
Unpaid principal balance 14,288 22,883
Recorded investment with no allowance 3,371 14,005
Recorded investment with an allowance 6,323 1,550
Related allowance 941 170
Average recorded investment 12,428 16,555
Impaired Nonaccrual Loans [Member] | Residential Real Estate [Member]
   
Unpaid principal balance 17,975 22,431
Recorded investment with no allowance 9,469 16,925
Recorded investment with an allowance 2,063 3,181
Related allowance 598 1,296
Average recorded investment 17,472 15,430
Impaired Nonaccrual Loans [Member] | Commercial Real Estate [Member]
   
Unpaid principal balance 19,515 17,372
Recorded investment with no allowance 11,838 14,012
Recorded investment with an allowance 2,729 0
Related allowance 614 0
Average recorded investment 12,975 14,624
Impaired Nonaccrual Loans [Member] | Commercial Loan [Member]
   
Unpaid principal balance 1,556 2,119
Recorded investment with no allowance 594 1,669
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 1,538 2,539
Impaired Nonaccrual Loans [Member] | Consumer Loan [Member]
   
Unpaid principal balance 92 30
Recorded investment with no allowance 39 28
Recorded investment with an allowance 48 0
Related allowance 48 0
Average recorded investment 55 32
Impaired Accruing Restructured Loans [Member]
   
Unpaid principal balance 52,353 25,208
Recorded investment with no allowance 52,353 25,208
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 42,596 24,827
Impaired Accruing Restructured Loans [Member] | Construction Loans [Member]
   
Unpaid principal balance 27,335 11,781
Recorded investment with no allowance 27,335 11,781
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 21,193 10,663
Impaired Accruing Restructured Loans [Member] | Residential Real Estate [Member]
   
Unpaid principal balance 7,017 3,792
Recorded investment with no allowance 7,017 3,792
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 5,064 6,093
Impaired Accruing Restructured Loans [Member] | Commercial Real Estate [Member]
   
Unpaid principal balance 17,880 9,566
Recorded investment with no allowance 17,880 9,566
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 16,252 7,960
Impaired Accruing Restructured Loans [Member] | Commercial Loan [Member]
   
Unpaid principal balance 121 69
Recorded investment with no allowance 121 69
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment 87 111
Impaired Accruing Restructured Loans [Member] | Consumer Loan [Member]
   
Unpaid principal balance 0 0
Recorded investment with no allowance 0 0
Recorded investment with an allowance 0 0
Related allowance 0 0
Average recorded investment $ 0 $ 0