XML 86 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance $ 12,992 $ 14,883
No Related Allowance, Recorded Investment 11,615 11,562
No Related Allowance, Average Impaired Loans 10,652 19,966
No Related Allowance, Interest Income 125 1,109
Related Allowance, Unpaid Principal Balance 6,431 6,644
Related Allowance, Recorded Investment 6,362 6,585
Related Allowance, Specific Reserves 841 813
Related Allowance, Average Impaired Loans 6,596 6,150
Related Allowance, Interest Income 660 371
Unpaid Principal Balance 19,423 21,527
Recorded Investment 17,977 18,147
Average Impaired Loans 17,248 26,116
Interest Income 785 1,480
Primary Residential Mortgages
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 4,387 8,605
No Related Allowance, Recorded Investment 3,383 6,148
No Related Allowance, Average Impaired Loans 5,372 8,110
No Related Allowance, Interest Income 59 384
Related Allowance, Unpaid Principal Balance 1,047 1,056
Related Allowance, Recorded Investment 982 1,007
Related Allowance, Specific Reserves 131 148
Related Allowance, Average Impaired Loans 1,435 851
Related Allowance, Interest Income 38 38
Multifamily Property
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance      
No Related Allowance, Recorded Investment      
No Related Allowance, Average Impaired Loans    185
No Related Allowance, Interest Income    16
Related Allowance, Unpaid Principal Balance     
Related Allowance, Recorded Investment     
Related Allowance, Specific Reserves     
Related Allowance, Average Impaired Loans     
Related Allowance, Interest Income     
Owner-Occupied Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 4,167 4,971
No Related Allowance, Recorded Investment 3,938 4,723
No Related Allowance, Average Impaired Loans 4,478 9,575
No Related Allowance, Interest Income 54 570
Related Allowance, Unpaid Principal Balance      
Related Allowance, Recorded Investment      
Related Allowance, Specific Reserves      
Related Allowance, Average Impaired Loans      
Related Allowance, Interest Income      
Investment Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance    336
No Related Allowance, Recorded Investment      
No Related Allowance, Average Impaired Loans 218 796
No Related Allowance, Interest Income 3 51
Related Allowance, Unpaid Principal Balance 4,949 5,183
Related Allowance, Recorded Investment 4,949 5,173
Related Allowance, Specific Reserves 348 384
Related Allowance, Average Impaired Loans 4,949 5,013
Related Allowance, Interest Income 619 251
Commercial and Industrial
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 69 432
No Related Allowance, Recorded Investment 69 345
No Related Allowance, Average Impaired Loans 74 640
No Related Allowance, Interest Income 1 47
Related Allowance, Unpaid Principal Balance 435 78
Related Allowance, Recorded Investment 431 78
Related Allowance, Specific Reserves 362 41
Related Allowance, Average Impaired Loans 212 92
Related Allowance, Interest Income 3 74
Commercial Construction
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 3,771  
No Related Allowance, Recorded Investment 3,771  
No Related Allowance, Average Impaired Loans     
No Related Allowance, Interest Income     
Related Allowance, Unpaid Principal Balance     
Related Allowance, Recorded Investment     
Related Allowance, Specific Reserves     
Related Allowance, Average Impaired Loans   194
Related Allowance, Interest Income     
Home Equity Lines of Credit
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 209 110
No Related Allowance, Recorded Investment 209 110
No Related Allowance, Average Impaired Loans 110 221
No Related Allowance, Interest Income 2 11
Junior Lien Loan on Residence
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance 389 429
No Related Allowance, Recorded Investment 245 236
No Related Allowance, Average Impaired Loans 400 439
No Related Allowance, Interest Income 6 30
Related Allowance, Unpaid Principal Balance    327
Related Allowance, Recorded Investment    327
Related Allowance, Specific Reserves    240
Related Allowance, Average Impaired Loans      
Related Allowance, Interest Income    8
Consumer and Other
   
Financing Receivable, Impaired [Line Items]    
No Related Allowance, Unpaid Principal Balance     
No Related Allowance, Recorded Investment     
No Related Allowance, Average Impaired Loans     
No Related Allowance, Interest Income