XML 88 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans by Type (Schedule of Recorded Investment and Unpaid Principal for Impaired Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Nonaccrual $ 898 $ 6,572
Troubled debt restructurings still accruing      
Recorded Investment [Member]
   
Total impaired loans 898 6,572
Upaid Principal Balance [Member]
   
Total impaired loans 898 6,572
Related Allowance for Loan Losses [Member]
   
Total impaired loans 250 1,404
Commercial and Industrial [Member]
   
Nonaccrual 240 1,439
Commercial and Industrial [Member] | Recorded Investment [Member]
   
Nonaccrual 240 1,439
Troubled debt restructurings still accruing      
Commercial and Industrial [Member] | Upaid Principal Balance [Member]
   
Nonaccrual 240 1,439
Troubled debt restructurings still accruing      
Commercial and Industrial [Member] | Related Allowance for Loan Losses [Member]
   
Nonaccrual 76 657
Troubled debt restructurings still accruing      
Real Estate Commercial Mortgage [Member]
   
Nonaccrual 490 4,959
Real Estate Commercial Mortgage [Member] | Recorded Investment [Member]
   
Nonaccrual 490 4,959 [1]
Troubled debt restructurings still accruing      
Past due 90 days or more and still accruing      
Real Estate Commercial Mortgage [Member] | Upaid Principal Balance [Member]
   
Nonaccrual 490 4,959 [1]
Troubled debt restructurings still accruing      
Past due 90 days or more and still accruing      
Real Estate Commercial Mortgage [Member] | Related Allowance for Loan Losses [Member]
   
Nonaccrual 90 660
Troubled debt restructurings still accruing      
Past due 90 days or more and still accruing      
Real Estate Church Related Mortgage [Member]
   
Nonaccrual 168 174
Real Estate Church Related Mortgage [Member] | Recorded Investment [Member]
   
Nonaccrual 168 174
Real Estate Church Related Mortgage [Member] | Upaid Principal Balance [Member]
   
Nonaccrual 168 174
Real Estate Church Related Mortgage [Member] | Related Allowance for Loan Losses [Member]
   
Nonaccrual $ 84 $ 87
[1] In February 2013, a payment of $4,115,000 was received for one nonaccrual loan with a balance of $4,198,000. $83,000 was charged off.