XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses, Nonperforming Assets and Impaired Loans, Financing Receivable, Impaired (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Investment in impaired loans and related allowance [Abstract]      
Principal Balance $ 17,258 $ 12,987 $ 18,456
(A) Total Recorded Investment 17,222 [1]   18,422 [2]
Recorded Investment in (A) for Which There is No Related Allowance 16,226 [1]   16,940 [2]
Recorded Investment in (A) for Which There is a Related Allowance 996 [1]   1,482 [2]
Related Allowance 273 593 554
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 17,935 [1],[3] 14,555 [3] 13,540 [1],[3]
Interest Income Recognized 10 24 9
Real Estate Construction [Member] | Construction, Residential [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 123   123
(A) Total Recorded Investment 118 [1]   118 [2]
Recorded Investment in (A) for Which There is No Related Allowance 118 [1]   118 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 118 [1]   1,171 [1]
Interest Income Recognized 0   0
Real Estate Construction [Member] | Construction, Other [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 6,369   6,520
(A) Total Recorded Investment 6,334 [1]   6,487 [2]
Recorded Investment in (A) for Which There is No Related Allowance 6,334 [1]   6,487 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 6,486 [1]   4,290 [1]
Interest Income Recognized 0   1
Consumer Real Estate [Member] | Equity Lines [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 0   0
(A) Total Recorded Investment 0 [1]   0 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   101 [1]
Interest Income Recognized 0   0
Consumer Real Estate [Member] | Residential Closed end First Liens [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 315   783
(A) Total Recorded Investment 315 [1]   785 [2]
Recorded Investment in (A) for Which There is No Related Allowance 315 [1]   634 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   151 [2]
Related Allowance 0   43
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 392 [1]   873 [1]
Interest Income Recognized 0   2
Consumer Real Estate [Member] | Residential Closed end Junior Liens [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 80   81
(A) Total Recorded Investment 80 [1]   81 [2]
Recorded Investment in (A) for Which There is No Related Allowance 80 [1]   81 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 142 [1]   234 [1]
Interest Income Recognized 0   0
Consumer Real Estate [Member] | Investor-owned residential real estate [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 83    
(A) Total Recorded Investment 84 [1]    
Recorded Investment in (A) for Which There is No Related Allowance 84 [1]    
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]    
Related Allowance 0    
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 84 [1]    
Interest Income Recognized 0    
Commercial Real Estate [Member] | Multifamily Real Estate [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 4,421   5,284
(A) Total Recorded Investment 4,417 [1]   5,288 [2]
Recorded Investment in (A) for Which There is No Related Allowance 4,417 [1]   5,288 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 4,540 [1]   1,466 [1]
Interest Income Recognized 0   5
Commercial Real Estate [Member] | Commercial Real Estate, Owner Occupied [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 5,506   5,045
(A) Total Recorded Investment 5,513 [1]   5,043 [2]
Recorded Investment in (A) for Which There is No Related Allowance 4,587 [1]   4,293 [2]
Recorded Investment in (A) for Which There is a Related Allowance 926 [1]   750 [2]
Related Allowance 269   273
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 5,599 [1]   4,806 [1]
Interest Income Recognized 10   1
Commercial Real Estate [Member] | Commercial Real Estate, Other [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 0   0
(A) Total Recorded Investment 0 [1]   0 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   0 [1]
Interest Income Recognized 0   0
Commercial Non Real Estate [Member] | Commercial and Industrial [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 318   574
(A) Total Recorded Investment 318 [1]   574 [2]
Recorded Investment in (A) for Which There is No Related Allowance 291 [1]   39 [2]
Recorded Investment in (A) for Which There is a Related Allowance 27 [1]   535 [2]
Related Allowance 1   231
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 574 [1]   570 [1]
Interest Income Recognized 0   0
Public Sector and IDA [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 0   0
(A) Total Recorded Investment 0 [1]   0 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   0 [1]
Interest Income Recognized 0   0
Consumer Non Real Estate [Member] | Credit Cards [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 0   0
(A) Total Recorded Investment 0 [1]   0 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   0 [1]
Interest Income Recognized 0   0
Consumer Non Real Estate [Member] | Automobile [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 43   46
(A) Total Recorded Investment 43 [1]   46 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 43 [1]   46 [2]
Related Allowance 3   7
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   4 [1]
Interest Income Recognized 0   0
Consumer Non Real Estate [Member] | Other Consumer [Member]
     
Investment in impaired loans and related allowance [Abstract]      
Principal Balance 0   0
(A) Total Recorded Investment 0 [1]   0 [2]
Recorded Investment in (A) for Which There is No Related Allowance 0 [1]   0 [2]
Recorded Investment in (A) for Which There is a Related Allowance 0 [1]   0 [2]
Related Allowance 0   0
Impaired financing receivable average recorded investment and interest income recognized [Abstract]      
Average Recorded Investment 0 [1]   25 [1]
Interest Income Recognized $ 0   $ 0
[1] Recorded investment includes the unpaid principal balance and any accrued interest and net deferred fees.
[2] Recorded investment includes the unpaid principal balance, accrued interest and any accrued interest and deferred fees.
[3] Recorded investment includes principal, accrued interest and net deferred fees.