XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Allowance For Loan Losses And Recorded Investment In Financing Receivables) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance $ 15,322 $ 14,700 $ 15,482 $ 15,252  
Charge-offs (463) (498) (3,280) (3,479)  
Recoveries 9 10 416 29  
Provision for loan losses 1,125 1,200 3,375 3,610  
Allowance for Loan Losses, Ending Balance 15,993 15,412 15,993 15,412  
Allowance for loan losses: Ending balance: individually evaluated for impairment 15 1,253 15 1,253 1,181
Allowance for loan losses: Ending balance: collectively evaluated for impairment 15,978 14,159 15,978 14,159 14,301
Loans receivables, Ending Balance 702,075 682,009 702,075 682,009 694,468
Loans receivables: Ending balance: individually evaluated for impairment 12,150 15,016 12,150 15,016 12,846
Loans Receivable: Ending balance: collectively evaluated for impairment 689,925 666,993 689,925 666,993 681,622
Commercial and industrial [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 1,515 1,934 2,582 2,074  
Charge-offs (49) (39) (2,136) (662)  
Recoveries 7 8 15 25  
Provision for loan losses 87 1,119 1,099 1,585  
Allowance for Loan Losses, Ending Balance 1,560 3,022 1,560 3,022  
Allowance for loan losses: Ending balance: individually evaluated for impairment   1,135   1,135 1,085
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1,560 1,887 1,560 1,887 1,497
Loans receivables, Ending Balance 53,201 63,986 53,201 63,986 56,145
Loans receivables: Ending balance: individually evaluated for impairment 209 3,390 209 3,390 2,219
Loans Receivable: Ending balance: collectively evaluated for impairment 52,992 60,596 52,992 60,596 53,926
Commercial real estate [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 6,369 6,187 6,007 6,346  
Charge-offs (244) (102) (283) (1,237)  
Recoveries     250    
Provision for loan losses 264 212 415 1,188  
Allowance for Loan Losses, Ending Balance 6,389 6,297 6,389 6,297  
Allowance for loan losses: Ending balance: individually evaluated for impairment 15 24 15 24 43
Allowance for loan losses: Ending balance: collectively evaluated for impairment 6,374 6,273 6,374 6,273 5,964
Loans receivables, Ending Balance 239,397 230,068 239,397 230,068 236,017
Loans receivables: Ending balance: individually evaluated for impairment 9,572 6,663 9,572 6,663 6,612
Loans Receivable: Ending balance: collectively evaluated for impairment 229,825 223,405 229,825 223,405 229,405
Commercial real estate construction [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 537 576 548 1,154  
Charge-offs (158) (77) (538) (1,155)  
Recoveries 1   149    
Provision for loan losses 148 91 369 591  
Allowance for Loan Losses, Ending Balance 528 590 528 590  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 528 590 528 590 548
Loans receivables, Ending Balance 19,211 21,167 19,211 21,167 22,757
Loans receivables: Ending balance: individually evaluated for impairment 877 2,903 877 2,903 2,614
Loans Receivable: Ending balance: collectively evaluated for impairment 18,334 18,264 18,334 18,264 20,143
Residential mortgage [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 3,633 3,581 3,624 3,108  
Charge-offs (9) (265) (218) (385)  
Recoveries       2  
Provision for loan losses 83 183 301 774  
Allowance for Loan Losses, Ending Balance 3,707 3,499 3,707 3,499  
Allowance for loan losses: Ending balance: individually evaluated for impairment   94   94 53
Allowance for loan losses: Ending balance: collectively evaluated for impairment 3,707 3,405 3,707 3,405 3,571
Loans receivables, Ending Balance 321,987 298,830 321,987 298,830 311,266
Loans receivables: Ending balance: individually evaluated for impairment 1,492 2,060 1,492 2,060 1,401
Loans Receivable: Ending balance: collectively evaluated for impairment 320,495 296,770 320,495 296,770 309,865
Home equity lines of credit [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 522 365 507 341  
Charge-offs   (10) (51) (10)  
Provision for loan losses 6 172 72 196  
Allowance for Loan Losses, Ending Balance 528 527 528 527  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 528 527 528 527 507
Loans receivables, Ending Balance 52,830 52,567 52,830 52,567 52,532
Loans Receivable: Ending balance: collectively evaluated for impairment 52,830 52,567 52,830 52,567 52,532
Consumer [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 505 390 419 520  
Charge-offs (3) (5) (54) (30)  
Recoveries 1 2 2 2  
Provision for loan losses 21 (2) 157 (107)  
Allowance for Loan Losses, Ending Balance 524 385 524 385  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 524 385 524 385 419
Loans receivables, Ending Balance 15,449 15,391 15,449 15,391 15,751
Loans Receivable: Ending balance: collectively evaluated for impairment 15,449 15,391 15,449 15,391 15,751
Unallocated [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Loan Losses, Beginning Balance 2,241 1,667 1,795 1,709  
Provision for loan losses 516 (575) 962 (617)  
Allowance for Loan Losses, Ending Balance 2,757 1,092 2,757 1,092  
Allowance for loan losses: Ending balance: collectively evaluated for impairment $ 2,757 $ 1,092 $ 2,757 $ 1,092 $ 1,795