XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for loan losses and credit quality Allocation of the Allowance for Loan Losses (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment $ 56   $ 685      
Collectively evaluated for impairment 4,500   3,541      
Allowance for loan losses 4,556 4,580 4,226 4,186 4,060 3,755
Residential Real Estate [Member]
           
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 46   328      
Collectively evaluated for impairment 1,229   922      
Allowance for loan losses 1,275 1,298 1,250 1,209 1,135 1,033
Construction Real Estate [Member]
           
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   12      
Collectively evaluated for impairment 441   355      
Allowance for loan losses 441 419 367 394 295 240
Commercial Real Estate [Member]
           
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 10   293      
Collectively evaluated for impairment 2,468   1,985      
Allowance for loan losses 2,478 2,451 2,278 2,172 2,238 2,117
Commercial [Member]
           
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   41      
Collectively evaluated for impairment 175   191      
Allowance for loan losses 175 265 232 293 289 250
Consumer, Other and Unallocated [Member]
           
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   11      
Collectively evaluated for impairment 187   88      
Allowance for loan losses $ 187 $ 147 $ 99 $ 118 $ 103 $ 115