XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS, Loans Current and Past Due by Aging Categories (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Summary of current and past due loans [Abstract]    
30-59 days past due $ 2,774 $ 12,435
60-89 days past due 1,139 1,727
90 days and over past due 17,183 16,435
Total past due 21,096 30,597
Current 874,355 750,183
Total loans 895,451 780,780
Commercial and Industrial [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 51 6,591
60-89 days past due 53 1,274
90 days and over past due 9,597 6,529
Total past due 9,701 14,394
Current 170,084 154,315
Total loans 179,785 168,709
Commercial Real Estate [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 643 [1] 1,145
60-89 days past due 317 [1] 329
90 days and over past due 4,227 [1] 5,192
Total past due 5,187 [1] 6,666
Current 476,653 [1] 362,605
Total loans 481,840 [1],[2] 369,271
Real Estate Construction [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 0 1,382
60-89 days past due 0 0
90 days and over past due 0 1,961
Total past due 0 3,343
Current 10,294 12,126
Total loans 10,294 15,469
Residential Mortgages (1st and 2nd Liens) [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 1,291 2,867
60-89 days past due 364 6
90 days and over past due 2,617 2,466
Total past due 4,272 5,339
Current 146,344 141,236
Total loans 150,616 146,575
Home Equity [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 773 261
60-89 days past due 400 100
90 days and over past due 664 266
Total past due 1,837 627
Current 59,114 65,841
Total loans 60,951 66,468
Consumer [Member]
   
Summary of current and past due loans [Abstract]    
30-59 days past due 16 189
60-89 days past due 5 18
90 days and over past due 78 21
Total past due 99 228
Current 11,866 14,060
Total loans $ 11,965 $ 14,288
[1] At June 30, 2013, there were no past due multifamily loans.
[2] At June 30, 2013, there were no special mention or substandard grade multifamily loans.