XML 68 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 9) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
N
Dec. 31, 2011
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 10  
Pre-Modification Outstanding Accrual Recorded Investment $ 7,626  
Post-Modification Outstanding Accrual Recorded Investment 7,626  
Specific Reserves 677 707
Primary Residential Mortgages
   
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 4  
Pre-Modification Outstanding Accrual Recorded Investment 1,592  
Post-Modification Outstanding Accrual Recorded Investment 1,592  
Specific Reserves 275  
Junior Lien Loan on Residence
   
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 1  
Pre-Modification Outstanding Accrual Recorded Investment 240  
Post-Modification Outstanding Accrual Recorded Investment 240  
Specific Reserves     
Owner-Occupied Commercial Real Estate
   
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 1  
Pre-Modification Outstanding Accrual Recorded Investment 406  
Post-Modification Outstanding Accrual Recorded Investment 406  
Specific Reserves     
Investment Commercial Real Estate
   
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 1  
Pre-Modification Outstanding Accrual Recorded Investment 4,949  
Post-Modification Outstanding Accrual Recorded Investment 4,949  
Specific Reserves 358  
Commercial and Industrial
   
Financing Receivable, Modifications [Line Items]    
Number of Accrual TDR Contracts 3  
Pre-Modification Outstanding Accrual Recorded Investment 439  
Post-Modification Outstanding Accrual Recorded Investment 439  
Specific Reserves $ 44