XML 39 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS - Changes in allowance for loan losses (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Three months ended - Beginning balance
 
Residential $ 1,974
Commercial 1,622
Land 184
Real estate 3,780
Commercial and industrial 584
Municipal 44
Consumer 49
Unallocated 645
Totals 5,102
Three months ended - Provision (benefit)
 
Residential 357
Commercial 89
Land (17)
Real estate 429
Commercial and industrial (68)
Municipal 18
Consumer 11
Unallocated (72)
Totals 318
Three months ended - Charge-offs
 
Residential (46)
Commercial   
Land (6)
Real estate (52)
Commercial and industrial   
Municipal   
Consumer (3)
Unallocated   
Totals (55)
Three months ended - Recoveries
 
Residential 16
Commercial   
Land   
Real estate 16
Commercial and industrial 1
Municipal   
Consumer 2
Unallocated   
Totals 19
Three months ended - Ending balance
 
Residential 2,301
Commercial 1,711
Land 161
Real estate 4,173
Commercial and industrial 517
Municipal 62
Consumer 59
Unallocated 573
Totals 5,384
Nine months ended - Beginning balance
 
Residential 1,938
Commercial 1,385
Land 226
Real estate 3,549
Commercial and industrial 561
Municipal 43
Consumer 105
Unallocated 425
Totals 4,683
Nine months ended - Provision (benefit)
 
Residential 494
Commercial 378
Land 33
Real estate 905
Commercial and industrial (57)
Municipal 19
Consumer (46)
Unallocated 148
Totals 969
Nine months ended - Charge-offs
 
Residential (149)
Commercial (52)
Land (98)
Real estate (299)
Commercial and industrial (1)
Municipal   
Consumer (18)
Unallocated   
Totals (318)
Nine months ended - Recoveries
 
Residential 18
Commercial   
Land   
Real estate 18
Commercial and industrial 14
Municipal   
Consumer 18
Unallocated   
Totals 50
Nine months ended - Ending balance
 
Residential 2,301
Commercial 1,711
Land 161
Real estate 4,173
Commercial and industrial 517
Municipal 62
Consumer 59
Unallocated 573
Totals $ 5,384