XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses, Impaired Financing Receivable (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]      
Recorded investment $ 21,652,000   $ 18,183,000
Unpaid principal balance 23,183,000   19,526,000
Related allowance 1,225,000 [1]   1,187,000 [1]
Average recorded investment 22,060,000   21,484,000
Interest income recognized   205,143.00 0
Interest income from cash payments received 205,142.56   0
Collateral Dependent Impaired Loans [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 13,164,000   11,570,000
Unpaid principal balance 14,034,000   12,136,000
Related allowance 0 [1]   0 [1]
Average recorded investment 13,390,000   13,605,000
Interest income recognized   205,143.00 0
Collateral Dependent Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 5,679,000   7,035,000
Unpaid principal balance 6,363,000   7,481,000
Related allowance 0 [1]   0 [1]
Average recorded investment 5,847,000   6,522,000
Interest income recognized   0 0
Collateral Dependent Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 1,700,000   2,162,000
Unpaid principal balance 1,707,000   2,209,000
Related allowance 0 [1]   0 [1]
Average recorded investment 1,562,000   2,234,000
Interest income recognized   0 0
Collateral Dependent Impaired Loans [Member] | Construction and Land Development [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 4,810,000   545,000
Unpaid principal balance 4,810,000   545,000
Related allowance 0 [1]   0 [1]
Average recorded investment 4,992,000   938,000
Interest income recognized   205,143.00 0
Collateral Dependent Impaired Loans [Member] | Commercial and Industrial [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 975,000   1,828,000
Unpaid principal balance 1,154,000   1,901,000
Related allowance 0 [1]   0 [1]
Average recorded investment 989,000   3,911,000
Interest income recognized   0 0
Collateral Dependent Impaired Loans [Member] | Consumer and Other [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 0   0
Unpaid principal balance 0   0
Related allowance 0 [1]   0 [1]
Average recorded investment 0   0
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 8,488,000   6,613,000
Unpaid principal balance 9,149,000   7,390,000
Related allowance 1,225,000 [1]   1,187,000 [1]
Average recorded investment 8,670,000   7,879,000
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member] | Commercial Real Estate - Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 1,807,000   1,982,000
Unpaid principal balance 2,003,000   2,166,000
Related allowance 62,000 [1]   142,000 [1]
Average recorded investment 1,819,000   2,448,000
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member] | Consumer Real Estate - Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 4,548,000   3,127,000
Unpaid principal balance 4,870,000   3,334,000
Related allowance 571,000 [1]   722,000 [1]
Average recorded investment 4,568,000   3,405,000
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member] | Construction and Land Development [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 664,000   525,000
Unpaid principal balance 755,000   609,000
Related allowance 47,000 [1]   33,000 [1]
Average recorded investment 673,000   568,000
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member] | Commercial and Industrial [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 973,000   737,000
Unpaid principal balance 1,004,000   1,029,000
Related allowance 110,000 [1]   218,000 [1]
Average recorded investment 1,110,000   1,216,000
Interest income recognized   0 0
Cash Flow Dependent Impaired Loans [Member] | Consumer and Other [Member]
     
Financing Receivable, Impaired [Line Items]      
Recorded investment 496,000   242,000
Unpaid principal balance 517,000   252,000
Related allowance 435,000 [1]   72,000 [1]
Average recorded investment 500,000   242,000
Interest income recognized   $ 0 $ 0
[1] Collateral dependent loans are typically charged-off to their net realizable value and no specific allowance is carried related to those loans.