XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance $ 20,131 $ 20,667
No Related Allowance, Recorded Investment 15,556 14,997
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 17,236 11,813
No Related Allowance, Interest Income 201 316
Related Allowance, Unpaid Principal Balance 11,739  
Related Allowance, Recorded Investment 11,102 11,585
Related Allowance, Specific Reserves 1,414 11,216
Related Allowance, Average Impaired Loans 9,670 1,288
Related Allowance, Interest Income 433 7,304
Unpaid Principal Balance 31,870 32,262
Recorded Investment 26,658 26,213
Specific Reserves 1,414 1,288
Average Impaired Loans 26,906 19,117
Interest Income 433 876
Primary Residential Mortgages
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 7,895 7,586
No Related Allowance, Recorded Investment 5,647 5,844
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 6,514 4,721
No Related Allowance, Interest Income 50 87
Related Allowance, Unpaid Principal Balance 3,409  
Related Allowance, Recorded Investment 3,221 3,083
Related Allowance, Specific Reserves 430 3,034
Related Allowance, Average Impaired Loans 2,893 345
Related Allowance, Interest Income 40 1,496
Multifamily Property
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 264 312
No Related Allowance, Recorded Investment 107 286
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 337 243
No Related Allowance, Interest Income      
Related Allowance, Recorded Investment   264
Related Allowance, Specific Reserves   264
Related Allowance, Average Impaired Loans   52
Related Allowance, Interest Income 19 71
Owner-Occupied Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 9,313 10,630
No Related Allowance, Recorded Investment 7,844 7,049
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 7,736 5,575
No Related Allowance, Interest Income 127 158
Related Allowance, Unpaid Principal Balance 3,291  
Related Allowance, Recorded Investment 2,842 2,020
Related Allowance, Specific Reserves 554 2,005
Related Allowance, Average Impaired Loans 1,729 322
Related Allowance, Interest Income 162 1,254
Investment Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 1,183 397
No Related Allowance, Recorded Investment 738 299
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 895 322
No Related Allowance, Interest Income 3 20
Related Allowance, Unpaid Principal Balance 4,949  
Related Allowance, Recorded Investment 4,949 5,979
Related Allowance, Specific Reserves 384 5,687
Related Allowance, Average Impaired Loans 4,949 509
Related Allowance, Interest Income 4 2,865
Commercial and Industrial
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 723 475
No Related Allowance, Recorded Investment 656 475
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 634 433
No Related Allowance, Interest Income 16 24
Related Allowance, Unpaid Principal Balance 90  
Related Allowance, Recorded Investment 90 101
Related Allowance, Specific Reserves 46 101
Related Allowance, Average Impaired Loans 99 51
Related Allowance, Interest Income 7 495
Home Equity Lines of Credit
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 98 595
No Related Allowance, Recorded Investment 98 489
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 346 66
No Related Allowance, Interest Income 5 18
Junior Lien Loan on Residence
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 655 682
No Related Allowance, Recorded Investment 466 555
No Related Allowance, Specific Reserves      
No Related Allowance, Average Impaired Loans 774 453
No Related Allowance, Interest Income    9
Related Allowance, Unpaid Principal Balance     
Related Allowance, Recorded Investment    138
Related Allowance, Specific Reserves    125
Related Allowance, Average Impaired Loans    9
Related Allowance, Interest Income 232 128
Commercial Construction
   
Financing Receivable, Impaired [Line Items]    
Related Allowance, Recorded Investment     
Related Allowance, Specific Reserves     
Related Allowance, Average Impaired Loans     
Related Allowance, Interest Income   $ 995