XML 38 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Recorded Investment with Respect to Impaired loans, Associated Allowance by Applicable Portfolio Segment and Principal Balance of Impaired Loans prior to Amounts Charged-off (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Impaired loans $ 48,773,000 $ 67,575,000 $ 69,614,000
Allowance 5,149,000 7,791,000  
Unpaid principal balance in total impaired loans 73,333,000 82,600,000  
Non Accrual Loans
     
Impaired loans 28,699,000 40,467,000  
Restructuring | Accrual Loans
     
Impaired loans 10,110,000 6,881,000  
Restructuring | Non Accrual Loans
     
Impaired loans 9,964,000 20,227,000  
Commercial Loan
     
Impaired loans 8,984,000 9,092,000  
Allowance 2,597,000 1,037,000  
Unpaid principal balance in total impaired loans 11,506,000 11,303,000  
Commercial Loan | Non Accrual Loans
     
Impaired loans 4,360,000 4,526,000  
Commercial Loan | Restructuring | Accrual Loans
     
Impaired loans 4,373,000 1,866,000  
Commercial Loan | Restructuring | Non Accrual Loans
     
Impaired loans 251,000 2,700,000  
All Other
     
Impaired loans 6,430,000 7,402,000  
Allowance 1,180,000 1,595,000  
Unpaid principal balance in total impaired loans 6,904,000 0  
All Other | Non Accrual Loans
     
Impaired loans 0 1,893,000  
All Other | Restructuring | Accrual Loans
     
Impaired loans 4,234,000 4,308,000  
All Other | Restructuring | Non Accrual Loans
     
Impaired loans 2,196,000 1,201,000  
Impaired Financing Receivables with Related Allowance
     
Impaired loans 27,526,000 36,742,000  
Impaired Financing Receivables with Related Allowance | Non Accrual Loans
     
Impaired loans 11,647,000 20,106,000  
Impaired Financing Receivables with Related Allowance | Restructuring | Accrual Loans
     
Impaired loans 7,903,000 5,528,000  
Impaired Financing Receivables with Related Allowance | Restructuring | Non Accrual Loans
     
Impaired loans 2,571,000 11,108,000  
Impaired Financing Receivables with Related Allowance | Commercial Loan
     
Impaired loans 5,723,000 2,763,000  
Impaired Financing Receivables with Related Allowance | Commercial Loan | Non Accrual Loans
     
Impaired loans 2,514,000 1,110,000  
Impaired Financing Receivables with Related Allowance | Commercial Loan | Restructuring | Accrual Loans
     
Impaired loans 2,981,000 1,346,000  
Impaired Financing Receivables with Related Allowance | Commercial Loan | Restructuring | Non Accrual Loans
     
Impaired loans 228,000 307,000  
Impaired Financing Receivables with Related Allowance | All Other
     
Impaired loans 4,723,000 4,955,000  
Impaired Financing Receivables with Related Allowance | All Other | Non Accrual Loans
     
Impaired loans 0 1,093,000  
Impaired Financing Receivables with Related Allowance | All Other | Restructuring | Accrual Loans
     
Impaired loans 3,419,000 3,475,000  
Impaired Financing Receivables with Related Allowance | All Other | Restructuring | Non Accrual Loans
     
Impaired loans 892,000 387,000  
Impaired Financing Receivables with No Related Allowance
     
Impaired loans 21,247,000 30,833,000  
Impaired Financing Receivables with No Related Allowance | Non Accrual Loans
     
Impaired loans 17,052,000 20,361,000  
Impaired Financing Receivables with No Related Allowance | Restructuring | Accrual Loans
     
Impaired loans 2,207,000 1,353,000  
Impaired Financing Receivables with No Related Allowance | Restructuring | Non Accrual Loans
     
Impaired loans 7,393,000 9,119,000  
Impaired Financing Receivables with No Related Allowance | Commercial Loan
     
Impaired loans 3,261,000 6,329,000  
Impaired Financing Receivables with No Related Allowance | Commercial Loan | Non Accrual Loans
     
Impaired loans 1,846,000 3,416,000  
Impaired Financing Receivables with No Related Allowance | Commercial Loan | Restructuring | Accrual Loans
     
Impaired loans 1,392,000 520,000  
Impaired Financing Receivables with No Related Allowance | Commercial Loan | Restructuring | Non Accrual Loans
     
Impaired loans 23,000 2,393,000  
Impaired Financing Receivables with No Related Allowance | All Other
     
Impaired loans 1,707,000 2,447,000  
Impaired Financing Receivables with No Related Allowance | All Other | Non Accrual Loans
     
Impaired loans 0 800,000  
Impaired Financing Receivables with No Related Allowance | All Other | Restructuring | Accrual Loans
     
Impaired loans 815,000 833,000  
Impaired Financing Receivables with No Related Allowance | All Other | Restructuring | Non Accrual Loans
     
Impaired loans 1,304,000 814,000  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction
     
Impaired loans 6,332,000 18,701,000  
Allowance 0 7,000  
Unpaid principal balance in total impaired loans 21,590,000 37,442,000  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction | Non Accrual Loans
     
Impaired loans 3,033,000 7,798,000  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction | Restructuring | Accrual Loans
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction | Restructuring | Non Accrual Loans
     
Impaired loans 3,170,000 10,903,000  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate
     
Impaired loans 11,843,000 16,964,000  
Allowance 774,000 3,380,000  
Unpaid principal balance in total impaired loans 15,405,000 17,389,000  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate | Non Accrual Loans
     
Impaired loans 10,796,000 15,695,000  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate | Restructuring | Accrual Loans
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate | Restructuring | Non Accrual Loans
     
Impaired loans 1,047,000 1,269,000  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate
     
Impaired loans 15,184,000 15,416,000  
Allowance 598,000 1,772,000  
Unpaid principal balance in total impaired loans 17,928,000 16,466,000  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate | Non Accrual Loans
     
Impaired loans 10,510,000 10,555,000  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate | Restructuring | Accrual Loans
     
Impaired loans 1,503,000 707,000  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate | Restructuring | Non Accrual Loans
     
Impaired loans 3,170,000 4,154,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Acquisition, Development and Construction
     
Impaired loans 0 6,504,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Acquisition, Development and Construction | Non Accrual Loans
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Acquisition, Development and Construction | Restructuring
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Acquisition, Development and Construction | Restructuring | Non Accrual Loans
     
Impaired loans 0 6,504,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Investor Real Estate
     
Impaired loans 10,219,000 14,440,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Investor Real Estate | Non Accrual Loans
     
Impaired loans 10,219,000 13,812,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Investor Real Estate | Restructuring
     
Impaired loans 0    
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Investor Real Estate | Restructuring | Non Accrual Loans
     
Impaired loans 0 628,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Owner Occupied Real Estate
     
Impaired loans 6,861,000 8,080,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Owner Occupied Real Estate | Non Accrual Loans
     
Impaired loans 4,319,000 4,091,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with Related Allowance | Commercial Owner Occupied Real Estate | Restructuring | Accrual Loans
     
Impaired loans 1,503,000 707,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Acquisition, Development and Construction
     
Impaired loans 8,323,000 12,197,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Acquisition, Development and Construction | Accrual Loans
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Acquisition, Development and Construction | Non Accrual Loans
     
Impaired loans 3,033,000 7,798,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Acquisition, Development and Construction | Restructuring | Non Accrual Loans
     
Impaired loans 3,299,000 4,399,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Investor Real Estate
     
Impaired loans 1,624,000 2,524,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Investor Real Estate | Non Accrual Loans
     
Impaired loans 577,000 1,883,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Investor Real Estate | Restructuring | Non Accrual Loans
     
Impaired loans 1,047,000 641,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Owner Occupied Real Estate
     
Impaired loans 8,323,000 7,336,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Owner Occupied Real Estate | Non Accrual Loans
     
Impaired loans 6,191,000 6,464,000  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Owner Occupied Real Estate | Restructuring
     
Impaired loans 0 0  
Commercial Real Estate Portfolio Segment | Impaired Financing Receivables with No Related Allowance | Commercial Owner Occupied Real Estate | Restructuring | Non Accrual Loans
     
Impaired loans $ 2,132,000 $ 872,000