XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans (Past Due Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due $ 10,941 $ 10,423
Loans 60 to 89 Days Past Due 4,077 3,065
Loans Over 90 Days Past Due 8,596 12,785
Total Loans Past Due 23,614 26,273
Current Loans 2,233,083 2,120,886
Total loans 2,256,697 [1] 2,147,159 [1]
Loans Past Due and Nonaccrual 14,500 17,600
Commercial Mortgages [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 3,978 1,621
Loans 60 to 89 Days Past Due 874 315
Loans Over 90 Days Past Due 2,495 4,995
Total Loans Past Due 7,347 6,931
Current Loans 685,874 617,882
Total loans 693,221 624,813
Commercial Construction and Development [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 0 0
Loans 60 to 89 Days Past Due 0 0
Loans Over 90 Days Past Due 0 0
Total Loans Past Due 0 0
Current Loans 25,132 10,955
Total loans 25,132 10,955
Commercial Other [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 2,719 3,760
Loans 60 to 89 Days Past Due 1,169 982
Loans Over 90 Days Past Due 1,366 633
Total Loans Past Due 5,254 5,375
Current Loans 495,720 483,485
Total loans 500,974 488,860
Residential Mortgage [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 2,368 3,969
Loans 60 to 89 Days Past Due 821 1,505
Loans Over 90 Days Past Due 3,924 6,283
Total Loans Past Due 7,113 11,757
Current Loans 685,546 666,825
Total loans 692,659 678,582
Homeowner Construction [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 0 0
Loans 60 to 89 Days Past Due 0 0
Loans Over 90 Days Past Due 0 0
Total Loans Past Due 0 0
Current Loans 22,753 21,832
Total loans 22,753 21,832
Home Equity Lines [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 1,546 645
Loans 60 to 89 Days Past Due 914 210
Loans Over 90 Days Past Due 528 525
Total Loans Past Due 2,988 1,380
Current Loans 224,561 222,050
Total loans 227,549 223,430
Home Equity Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 296 362
Loans 60 to 89 Days Past Due 241 46
Loans Over 90 Days Past Due 250 202
Total Loans Past Due 787 610
Current Loans 38,665 42,511
Total loans 39,452 43,121
Other Consumer [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 30 to 59 Days Past Due 34 66
Loans 60 to 89 Days Past Due 58 7
Loans Over 90 Days Past Due 33 147
Total Loans Past Due 125 220
Current Loans 54,832 55,346
Total loans $ 54,957 $ 55,566
[1] Includes net unamortized loan origination costs of $39 thousand and $31 thousand, respectively, and net unamortized premiums on purchased loans of $76 thousand and $67 thousand, respectively, at September 30, 2012 and December 31, 2011.