XML 24 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Leases, Part III (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance $ 21,653,000   $ 21,653,000   $ 22,834,000
Recorded Investment With No Allowance 11,198,000   11,198,000   13,452,000
Recorded Investment With Allowance 10,500,000 [1]   10,500,000 [1]   8,479,000 [2]
Total Recorded Investment 21,698,000   21,698,000   21,931,000
Related Allowance 941,000   941,000   658,000
Average recorded investment 21,698,000 21,143,000 20,771,000 28,317,000 27,039,000
Interest recognized 336,000 113,000 553,000 366,000 468,000
Accrued interest receivable     45,000   24,000
Total Commercial and Industrial [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 698,000   698,000   1,597,000
Recorded Investment With No Allowance 284,000   284,000   855,000
Recorded Investment With Allowance 418,000 [1]   418,000 [1]   576,000 [2]
Total Recorded Investment 702,000   702,000   1,431,000
Related Allowance 5,000   5,000   37,000
Average recorded investment     929,000   5,615,000
Interest recognized     40,000   26,000
Commercial and Business Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 698,000   698,000   1,488,000
Recorded Investment With No Allowance 284,000   284,000   767,000
Recorded Investment With Allowance 418,000 [1]   418,000 [1]   576,000 [2]
Total Recorded Investment 702,000   702,000   1,343,000
Related Allowance 5,000   5,000   37,000
Average recorded investment     882,000   5,468,000
Interest recognized     40,000   26,000
Government Program Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   109,000
Recorded Investment With No Allowance 0   0   88,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   88,000
Related Allowance 0   0   0
Average recorded investment     47,000   147,000
Interest recognized     0   0
Total Real Estate Mortgage [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 17,439,000   17,439,000   18,864,000
Recorded Investment With No Allowance 7,692,000   7,692,000   10,554,000
Recorded Investment With Allowance 9,766,000 [1]   9,766,000 [1]   7,903,000 [2]
Total Recorded Investment 17,458,000   17,458,000   18,457,000
Related Allowance 848,000   848,000   621,000
Average recorded investment     17,241,000   12,935,000
Interest recognized     437,000   386,000
Commercial Real Estate Term Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 11,995,000   11,995,000   11,393,000
Recorded Investment With No Allowance 5,982,000   5,982,000   6,818,000
Recorded Investment With Allowance 6,022,000 [1]   6,022,000 [1]   4,237,000 [2]
Total Recorded Investment 12,004,000   12,004,000   11,055,000
Related Allowance 739,000   739,000   436,000
Average recorded investment     10,832,000   8,498,000
Interest recognized     275,000   135,000
Residential Mortgages [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 5,444,000   5,444,000   7,461,000
Recorded Investment With No Allowance 1,710,000   1,710,000   3,726,000
Recorded Investment With Allowance 3,744,000 [1]   3,744,000 [1]   3,666,000 [2]
Total Recorded Investment 5,454,000   5,454,000   7,392,000
Related Allowance 109,000   109,000   185,000
Average recorded investment     6,391,000   4,416,000
Interest recognized     162,000   251,000
Home Improvement and Home Equity Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   10,000
Recorded Investment With No Allowance 0   0   10,000
Recorded Investment With Allowance    [1]      [1]   0 [2]
Total Recorded Investment 0   0   10,000
Related Allowance 0   0   0
Average recorded investment     18,000   21,000
Interest recognized     0   0
RE Construction and Development Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 3,420,000   3,420,000   1,730,000
Recorded Investment With No Allowance 3,126,000   3,126,000   1,730,000
Recorded Investment With Allowance 316,000 [1]   316,000 [1]   0 [2]
Total Recorded Investment 3,442,000   3,442,000   1,730,000
Related Allowance 88,000   88,000   0
Average recorded investment     2,425,000   7,298,000
Interest recognized     66,000   0
Agricultural Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 48,000   48,000   504,000
Recorded Investment With No Allowance 48,000   48,000   192,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 48,000   48,000   192,000
Related Allowance 0   0   0
Average recorded investment     96,000   991,000
Interest recognized     7,000   50,000
Total Installment/Other [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 48,000   48,000   139,000
Recorded Investment With No Allowance 48,000   48,000   121,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 48,000   48,000   121,000
Related Allowance 0   0   0
Average recorded investment     80,000   200,000
Interest recognized     3,000   6,000
Consumer Loans [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 48,000   48,000   139,000
Recorded Investment With No Allowance 48,000   48,000   121,000
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 48,000   48,000   121,000
Related Allowance 0   0   0
Average recorded investment     80,000   200,000
Interest recognized     3,000   6,000
Overdraft Protection Lines [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average recorded investment     0   0
Interest recognized     0   0
Overdrafts [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average recorded investment     0   0
Interest recognized     0   0
Commercial Lease Financing [Member]
         
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded Investment With No Allowance 0   0   0
Recorded Investment With Allowance 0 [1]   0 [1]   0 [2]
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average recorded investment     0   0
Interest recognized     $ 0   $ 0
[1] The recorded investment in loans includes accrued interest receivable of $45,000.
[2] The recorded investment in loans includes accrued interest receivable of 24,000,