XML 20 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 7) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
N
Sep. 30, 2012
N
Sep. 30, 2013
N
Sep. 30, 2012
N
Dec. 31, 2012
N
Accrual status          
Number of loans, TDRs 33   33   30
TDRs arising during period Recorded Investment $ 24,151   $ 24,151   $ 14,700
Non-accrual Status          
Number of loans, TDRs 4   4   8
TDRs arising during period Recorded Investment 281   281   5,550
Total          
Number of loans, TDRs 37   37   38
TDRs arising during period Post-Modification Recorded Investment 24,432   24,432   20,250
Number of loans, TDRs 2 1 2 3  
TDRs arising during period Pre-Modification Recorded Investment 1,324 2,522 1,324 3,955  
TDRs arising during period Post-Modification Recorded Investment 1,297 2,522 1,297 3,955  
Commercial Real Estate Construction
         
Accrual status          
Number of loans, TDRs 2   2   2
TDRs arising during period Recorded Investment 362   362   371
Total          
Number of loans, TDRs 2   2   2
TDRs arising during period Post-Modification Recorded Investment 362   362   371
Commercial Real Estate Owner Occupied
         
Accrual status          
Number of loans, TDRs 5   5   4
TDRs arising during period Recorded Investment 3,105   3,105   730
Total          
Number of loans, TDRs 5   5   4
TDRs arising during period Post-Modification Recorded Investment 3,105   3,105   730
Number of loans, TDRs     1    
TDRs arising during period Pre-Modification Recorded Investment     40    
TDRs arising during period Post-Modification Recorded Investment     21    
Commercial Real Estate Other
         
Accrual status          
Number of loans, TDRs 5   5   5
TDRs arising during period Recorded Investment 4,886   4,886   3,648
Total          
Number of loans, TDRs 5   5   5
TDRs arising during period Post-Modification Recorded Investment 4,886   4,886   3,648
Faith Based Non-Profit Owner Occupied
         
Accrual status          
Number of loans, TDRs 20   20   17
TDRs arising during period Recorded Investment 15,767   15,767   9,666
Non-accrual Status          
Number of loans, TDRs 1   1   4
TDRs arising during period Recorded Investment 30   30   5,241
Total          
Number of loans, TDRs 21   21   21
TDRs arising during period Post-Modification Recorded Investment 15,797   15,797   14,907
Number of loans, TDRs 1   1 1  
TDRs arising during period Pre-Modification Recorded Investment 1,284   1,284 80  
TDRs arising during period Post-Modification Recorded Investment 1,276   1,276 80  
Residential Real Estate First Mortgage
         
Accrual status          
Number of loans, TDRs 1   1   2
TDRs arising during period Recorded Investment 31   31   285
Non-accrual Status          
Number of loans, TDRs 3   3   4
TDRs arising during period Recorded Investment 251   251   309
Total          
Number of loans, TDRs 4   4   6
TDRs arising during period Post-Modification Recorded Investment 282   282   594
Commercial Real Estate
         
Total          
Number of loans, TDRs   1 1 1  
TDRs arising during period Pre-Modification Recorded Investment   2,522 40 2,522  
TDRs arising during period Post-Modification Recorded Investment   2,522 21 2,522  
Other
         
Total          
Number of loans, TDRs       1  
TDRs arising during period Pre-Modification Recorded Investment       1,353  
TDRs arising during period Post-Modification Recorded Investment       $ 1,353