XML 13 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trust Preferred Capital Notes, Debt Items (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
MidCarolina I [Member]
Jul. 01, 2011
MidCarolina I [Member]
Sep. 30, 2013
MidCarolina II [Member]
Jul. 01, 2011
MidCarolina II [Member]
Jul. 01, 2011
MidCarolina Trust [Member]
Sep. 30, 2013
Junior Subordinated Debt Securities [Member]
Dec. 31, 2012
Junior Subordinated Debt Securities [Member]
Sep. 30, 2013
Junior Subordinated Debt Securities [Member]
AMNB Trust I [Member]
Dec. 31, 2012
Junior Subordinated Debt Securities [Member]
AMNB Trust I [Member]
Sep. 30, 2013
Junior Subordinated Debt Securities [Member]
MidCarolina I [Member]
Dec. 31, 2012
Junior Subordinated Debt Securities [Member]
MidCarolina I [Member]
Sep. 30, 2013
Junior Subordinated Debt Securities [Member]
MidCarolina II [Member]
Dec. 31, 2012
Junior Subordinated Debt Securities [Member]
MidCarolina II [Member]
Debt Instrument [Line Items]                          
Date Issued               Apr. 07, 2006   Oct. 29, 2002   Dec. 03, 2003  
Interest Rate               Libor plus 1.35%   Libor plus 3.45%   Libor plus 2.95%  
Variable Rate Basis               Libor plus   Libor plus   Libor plus  
Basis Spread on Variable Rate (in hundredths)               1.35%   3.45%   2.95%  
Maturity Date               Jun. 30, 2036   Nov. 07, 2032   Oct. 07, 2033  
Principal Amount         $ 8,764,000 $ 27,394,000 $ 27,317,000 $ 20,619,000 $ 20,619,000 $ 4,084,000 $ 4,042,000 $ 2,691,000 $ 2,656,000
Valuation allowance associated with junior subordinated debenture $ 1,071,000 $ 1,197,000 $ 918,000 $ 1,021,000