XML 46 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank subsidiary (Details 12) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
item
Sep. 30, 2012
item
Loan modifications determined to be troubled debt restructurings    
Number of loan modified by extending maturity date   1
Troubled debt restructurings real estate loans
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts 14 65
Pre-modification outstanding recorded investment $ 3,100 $ 13,106
Post-modification outstanding recorded investment 2,850 12,182
Minimum period of payment default of loans determined to be TDRs   90 days
Troubled debt restructurings that subsequently defaulted
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts   1
Recorded investment 488 488
Residential 1-4 family | Troubled debt restructurings real estate loans
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts 4 26
Pre-modification outstanding recorded investment 1,415 5,884
Post-modification outstanding recorded investment 1,332 5,614
Residential land | Troubled debt restructurings real estate loans
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts 6 21
Pre-modification outstanding recorded investment 1,168 4,676
Post-modification outstanding recorded investment 1,001 4,022
Commercial loans | Troubled debt restructurings real estate loans
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts 4 18
Pre-modification outstanding recorded investment 517 2,546
Post-modification outstanding recorded investment 517 2,546
Commercial loans | Troubled debt restructurings that subsequently defaulted
   
Loan modifications determined to be troubled debt restructurings    
Number of contracts   1
Recorded investment $ 488 $ 488