Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.

+ References+ Details

The aggregate carrying amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or elected fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 65

-Paragraph 4, 5, 6, 7, 9, 12, 28, 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph a

-Article 9

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 65

-Paragraph 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Section 563c.102

-Paragraph 8

-Subparagraph h

-Chapter V

-Subsection I

-LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 35

-Paragraph 49

-URI http://asc.fasb.org/extlink&oid=16382521&loc=d3e3084-111518

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(a))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 948

-SubTopic 310

-Section 30

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6490209&loc=d3e48214-111002

+ Details

Loans (Details 5) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2011
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	$ 48,853		$ 49,381
Other loans held for sale	14,446	17,258	14,178
Total Commercial and industrial	738,432		787,736
Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Other loans held for sale	910
Total Commercial and industrial	49,763		49,381
Grade 1 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	2,782		2,966
Grade 1 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Other loans held for sale	25
Total Commercial and industrial	2,807
Grade 2 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	214		459
Grade 2 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	214
Grade 3 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	10,522		11,380
Grade 3 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Other loans held for sale	566
Total Commercial and industrial	11,088
Grade 4 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	21,213		22,253
Grade 4 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Other loans held for sale	319
Total Commercial and industrial	21,532
Grade W [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	8,513		5,292
Grade W [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	8,513
Grade 5 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	699		1,489
Grade 5 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	699
Grade 6 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	4,249		4,929
Grade 6 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	4,249
Grade 7 [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	568		596
Grade 7 [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	568
Not Graded [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Commercial and industrial	93		17
Not Graded [Member] \| Commercial and industrial [Member]
Summary of Company's Internal credit quality indicators commercial and industrial
Total Commercial and industrial	$ 93