XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan Losses - Summary of Activity in the Loan Balances and the Allowance for Loan Losses by Segment (Detail) (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
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period $ 17,300 $ 17,351 $ 17,063 $ 16,136  
Losses charged off (1,681) (1,751) (5,378) (6,362)  
Recoveries 93 145 460 526  
Provision charged to expense 1,875 2,100 5,442 7,545  
Balance, end of period 17,587 17,845 17,587 17,845  
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 2,596 6,070 2,596 6,070  
Collectively evaluated for impairment 14,991 11,775 14,991 11,775  
Total ending allowance balance 17,587 17,845 17,587 17,845  
Loans:          
Individually evaluated for impairment 26,829 38,246 26,829 38,246  
Collectively evaluated for impairment 858,886 792,066 858,886 792,066  
Total ending loans balance 885,715 830,312 885,715 830,312 843,088
Commercial Real Estate [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 11,396 11,681 10,714 11,127  
Losses charged off (738) (577) (2,057) (2,669)  
Recoveries 9 34 39 249  
Provision charged to expense 1,093 648 3,064 3,079  
Balance, end of period 11,760 11,786 11,760 11,786  
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 2,525 5,602 2,525 5,602  
Collectively evaluated for impairment 9,235 6,184 9,235 6,184  
Total ending allowance balance 11,760 11,786 11,760 11,786  
Loans:          
Individually evaluated for impairment 25,310 35,349 25,310 35,349  
Collectively evaluated for impairment 386,614 351,542 386,614 351,542  
Total ending loans balance 411,924 386,891 411,924 386,891 381,852
Commercial [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 840 1,182 1,409 1,317  
Losses charged off (48) (13) (213) (236)  
Recoveries 4 2 24 38  
Provision charged to expense (42) (46) (466) 6  
Balance, end of period 754 1,125 754 1,125  
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 69 166 69 166  
Collectively evaluated for impairment 685 959 685 959  
Total ending allowance balance 754 1,125 754 1,125  
Loans:          
Individually evaluated for impairment 340 771 340 771  
Collectively evaluated for impairment 71,582 71,908 71,582 71,908  
Total ending loans balance 71,922 72,679 71,922 72,679 76,570
Residential Real Estate [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 1,716 1,249 1,331 805  
Losses charged off (292) (443) (1,267) (1,746)  
Recoveries 3 9 86 49  
Provision charged to expense 274 435 1,551 2,142  
Balance, end of period 1,701 1,250 1,701 1,250  
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 2 302 2 302  
Collectively evaluated for impairment 1,699 948 1,699 948  
Total ending allowance balance 1,701 1,250 1,701 1,250  
Loans:          
Individually evaluated for impairment 1,179 2,126 1,179 2,126  
Collectively evaluated for impairment 67,370 66,711 67,370 66,711  
Total ending loans balance 68,549 68,837 68,549 68,837 64,524
Home Equity Loans [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 2,146 1,891 2,289 1,512  
Losses charged off (296) (548) (851) (957)  
Recoveries 16 42 31 15  
Provision charged to expense 264 929 661 1,744  
Balance, end of period 2,130 2,314 2,130 2,314  
Ending allowance balance attributable to loans:          
Collectively evaluated for impairment 2,130 2,314 2,130 2,314  
Total ending allowance balance 2,130 2,314 2,130 2,314  
Loans:          
Collectively evaluated for impairment 125,108 130,143 125,108 130,143  
Total ending loans balance 125,108 130,143 125,108 130,143 126,958
Indirect [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 985 921 891 904  
Losses charged off (161) (117) (738) (264)  
Recoveries 54 44 244 77  
Provision charged to expense 134 103 615 234  
Balance, end of period 1,012 951 1,012 951  
Ending allowance balance attributable to loans:          
Collectively evaluated for impairment 1,012 951 1,012 951  
Total ending allowance balance 1,012 951 1,012 951  
Loans:          
Collectively evaluated for impairment 195,358 158,885 195,358 158,885  
Total ending loans balance 195,358 158,885 195,358 158,885 180,089
Consumer [Member]
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Balance, beginning of period 217 427 429 471  
Losses charged off (146) (53) (252) (490)  
Recoveries 7 14 36 98  
Provision charged to expense 152 31 17 340  
Balance, end of period 230 419 230 419  
Ending allowance balance attributable to loans:          
Collectively evaluated for impairment 230 419 230 419  
Total ending allowance balance 230 419 230 419  
Loans:          
Collectively evaluated for impairment 12,854 12,877 12,854 12,877  
Total ending loans balance $ 12,854 $ 12,877 $ 12,854 $ 12,877 $ 13,095