XML 69 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Summary of Impaired Loan Balances and Associated Allowance by Portfolio Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded $ 20,704 $ 17,955 $ 20,704 $ 17,955 $ 22,236
Recorded Investment - without allowance recorded 5,259 8,182 5,259 8,182 5,711
Unpaid Principal Balance - with an allowance recorded 20,704 17,955 20,704 17,955 22,236
Unpaid Principal Balance - without allowance recorded 6,321 9,673 6,321 9,673 8,015
Related Allowance 3,264 2,682 3,264 2,682 2,981
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 21,385 17,690 21,739 18,756 20,222
Average Recorded Investment - without allowance recorded 5,219 8,012 5,151 7,733 7,397
Interest Income Recognized - with an allowance recorded 36 37 75 71 148
Interest Income Recognized - without allowance recorded 18 35 34 65 91
Impaired Financing Receivable, Recorded Investment 25,963 26,137 25,963 26,137 27,947
Impaired Financing Receivable, Unpaid Principal Balance 27,025 27,628 27,025 27,628 30,251
Impaired Financing Receivable, Average Recorded Investment 26,604 25,702 26,890 26,489 27,619
Impaired Financing Receivable, Interest Income, Accrual Method 54 72 109 136 239
Residential real estate loans
         
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 8,964 9,491 8,964 9,491 11,902
Recorded Investment - without allowance recorded 2,818 2,608 2,818 2,608 2,533
Unpaid Principal Balance - with an allowance recorded 8,964 9,491 8,964 9,491 11,902
Unpaid Principal Balance - without allowance recorded 3,177 3,503 3,177 3,503 3,846
Related Allowance 1,346 1,487 1,346 1,487 1,750
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 9,653 9,250 10,273 9,967 10,411
Average Recorded Investment - without allowance recorded 2,924 2,874 2,634 2,954 2,925
Interest Income Recognized - with an allowance recorded 35 30 64 59 118
Interest Income Recognized - without allowance recorded (2) 6 3 13 28
Commercial real estate loans
         
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 5,734 4,047 5,734 4,047 6,805
Recorded Investment - without allowance recorded 1,600 4,432 1,600 4,432 2,059
Unpaid Principal Balance - with an allowance recorded 5,734 4,047 5,734 4,047 6,805
Unpaid Principal Balance - without allowance recorded 1,984 4,705 1,984 4,705 2,782
Related Allowance 397 296 397 296 526
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 6,371 4,082 6,812 4,213 5,517
Average Recorded Investment - without allowance recorded 1,466 4,072 1,601 3,794 3,362
Interest Income Recognized - with an allowance recorded (4) 6 1 9 20
Interest Income Recognized - without allowance recorded 19 24 29 46 55
Commercial loans
         
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 3,886 2,754 3,886 2,754 1,876
Recorded Investment - without allowance recorded 386 858 386 858 759
Unpaid Principal Balance - with an allowance recorded 3,886 2,754 3,886 2,754 1,876
Unpaid Principal Balance - without allowance recorded 478 981 478 981 871
Related Allowance 578 386 578 386 132
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 3,273 2,749 2,618 2,779 2,543
Average Recorded Investment - without allowance recorded 387 652 478 595 765
Interest Income Recognized - with an allowance recorded 5 1 10 3 10
Interest Income Recognized - without allowance recorded 1 5 2 6 8
Home equity loans
         
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 1,704 1,243 1,704 1,243 1,228
Recorded Investment - without allowance recorded 438 283 438 283 343
Unpaid Principal Balance - with an allowance recorded 1,704 1,243 1,704 1,243 1,228
Unpaid Principal Balance - without allowance recorded 645 483 645 483 479
Related Allowance 805 442 805 442 433
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 1,671 1,148 1,614 1,338 1,291
Average Recorded Investment - without allowance recorded 425 412 421 388 334
Interest Income Recognized - with an allowance recorded               
Interest Income Recognized - without allowance recorded               
Consumer loans
         
Financing Receivable, Impaired [Line Items]          
Recorded Investment - with an allowance recorded 416 420 416 420 425
Recorded Investment - without allowance recorded 17 1 17 1 17
Unpaid Principal Balance - with an allowance recorded 416 420 416 420 425
Unpaid Principal Balance - without allowance recorded 37 1 37 1 37
Related Allowance 138 71 138 71 140
Impaired Financing Receivable With No Related Allowance Related Allowance               
Average Recorded Investment - with an allowance recorded 417 461 422 459 460
Average Recorded Investment - without allowance recorded 17 2 17 2 11
Interest Income Recognized - with an allowance recorded               
Interest Income Recognized - without allowance recorded