XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses, Nonperforming Assets and Impaired Loans, Troubled Debt Restructurings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Financing Receivable Modifications [Abstract]    
Number of Contracts 5 8
Pre-Modification Outstanding Principal Balance $ 1,428 $ 1,595
Post-Modification Outstanding Principal Balance 1,319 1,505
Impairment Accrued 197 244
Partial charge-off on loans 109  
Number of loans modified and reported as trouble debt restructurings 2  
Financing Receivable Modifications Subsequent Default [Abstract]    
Number of Contracts 4 4
Principal Balance 891 891
Impairment Accrued 21 21
Number of days delay beyond which restructured loans are secured by real estate, minimum (in days)   90 days
Consumer Real Estate [Member]
   
Financing Receivable Modifications [Abstract]    
Number of loans modified and reported as trouble debt restructurings 1  
Consumer Real Estate [Member] | Closed-end first liens [Member]
   
Financing Receivable Modifications [Abstract]    
Number of Contracts 2 4
Pre-Modification Outstanding Principal Balance 201 351
Post-Modification Outstanding Principal Balance 146 310
Impairment Accrued 0 47
Financing Receivable Modifications Subsequent Default [Abstract]    
Number of Contracts 2 2
Principal Balance 123 123
Impairment Accrued 0 0
Consumer Real Estate [Member] | Closed-end junior liens [Member]
   
Financing Receivable Modifications [Abstract]    
Number of Contracts 1 1
Pre-Modification Outstanding Principal Balance 147 147
Post-Modification Outstanding Principal Balance 93 93
Impairment Accrued 0 0
Financing Receivable Modifications Subsequent Default [Abstract]    
Number of Contracts 1 1
Principal Balance 93 93
Impairment Accrued 0 0
Commercial Real Estate [Member]
   
Financing Receivable Modifications [Abstract]    
Number of loans modified and reported as trouble debt restructurings 1  
Commercial Real Estate [Member] | Commercial real estate, owner occupied [Member]
   
Financing Receivable Modifications [Abstract]    
Number of Contracts 1 2
Pre-Modification Outstanding Principal Balance 680 697
Post-Modification Outstanding Principal Balance 680 702
Impairment Accrued 21 21
Commercial Non Real Estate [Member]
   
Financing Receivable Modifications [Abstract]    
Number of loans modified and reported as trouble debt restructurings 1  
Commercial Non Real Estate [Member] | Commercial and Industrial [Member]
   
Financing Receivable Modifications [Abstract]    
Number of Contracts 1 1
Pre-Modification Outstanding Principal Balance 400 400
Post-Modification Outstanding Principal Balance 400 400
Impairment Accrued 176 176
Financing Receivable Modifications Subsequent Default [Abstract]    
Number of Contracts 1 1
Principal Balance 675 675
Impairment Accrued $ 21 $ 21