XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 5) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Recorded Investment    
With no related allowance recorded $ 7,661,000 $ 6,888,000
With an allowance recorded 547,000 2,135,000
Total impaired loans 8,208,000 9,023,000
Unpaid Principal Balance    
With no related allowance recorded 8,709,000 7,230,000
With an allowance recorded 589,000 2,258,000
Total impaired loans 9,298,000 9,488,000
Related Allowance    
With an allowance recorded 369,000 267,000
Average Recorded Investment    
With no related allowance recorded: 7,309,000 7,046,000
With an allowance recorded: 480,000 2,170,000
Average recorded investment in impaired loans 7,789,000 9,216,000
Interest Income Recognized    
With no related allowance recorded: 226,000 437,000
Total impaired loans 226,000 437,000
Foreclosed real estate 300,000  
Commercial real estate: Owner occupied
   
Recorded Investment    
With no related allowance recorded 3,860,000 4,163,000
Total impaired loans 3,860,000 4,163,000
Unpaid Principal Balance    
With no related allowance recorded 3,931,000 4,206,000
Total impaired loans 3,931,000 4,206,000
Average Recorded Investment    
With no related allowance recorded: 3,816,000 4,208,000
Average recorded investment in impaired loans 3,816,000 4,208,000
Interest Income Recognized    
With no related allowance recorded: 116,000 415,000
Total impaired loans 116,000 415,000
Commercial real estate: Non-owner occupied
   
Recorded Investment    
With no related allowance recorded 916,000 916,000
Total impaired loans 916,000 916,000
Unpaid Principal Balance    
With no related allowance recorded 916,000 916,000
Total impaired loans 916,000 916,000
Average Recorded Investment    
With no related allowance recorded: 916,000 929,000
Average recorded investment in impaired loans 916,000 929,000
Interest Income Recognized    
With no related allowance recorded: 61,000 15,000
Total impaired loans 61,000 15,000
Residential real estate: First lien
   
Recorded Investment    
With no related allowance recorded 1,539,000 338,000
With an allowance recorded   1,223,000
Total impaired loans 1,539,000 1,561,000
Unpaid Principal Balance    
With no related allowance recorded 2,151,000 344,000
With an allowance recorded   1,329,000
Total impaired loans 2,151,000 1,673,000
Related Allowance    
With an allowance recorded   76,000
Average Recorded Investment    
With no related allowance recorded: 1,484,000 346,000
With an allowance recorded:   1,241,000
Average recorded investment in impaired loans 1,484,000 1,587,000
Interest Income Recognized    
With no related allowance recorded: 35,000  
Total impaired loans 35,000  
Residential real estate: Home equity
   
Recorded Investment    
With no related allowance recorded 736,000 688,000
With an allowance recorded 274,000 693,000
Total impaired loans 1,010,000 1,381,000
Unpaid Principal Balance    
With no related allowance recorded 1,094,000 860,000
With an allowance recorded 287,000 700,000
Total impaired loans 1,381,000 1,560,000
Related Allowance    
With an allowance recorded 141,000 29,000
Average Recorded Investment    
With no related allowance recorded: 768,000 778,000
With an allowance recorded: 244,000 694,000
Average recorded investment in impaired loans 1,012,000 1,472,000
Commercial: Secured
   
Recorded Investment    
With no related allowance recorded 515,000 533,000
With an allowance recorded   219,000
Total impaired loans 515,000 752,000
Unpaid Principal Balance    
With no related allowance recorded 520,000 533,000
With an allowance recorded   229,000
Total impaired loans 520,000 762,000
Related Allowance    
With an allowance recorded   162,000
Average Recorded Investment    
With no related allowance recorded: 281,000 535,000
With an allowance recorded:   235,000
Average recorded investment in impaired loans 281,000 770,000
Interest Income Recognized    
With no related allowance recorded: 14,000 7,000
Total impaired loans 14,000 7,000
Commercial: Unsecured
   
Recorded Investment    
With no related allowance recorded 95,000  
With an allowance recorded 273,000  
Total impaired loans 368,000  
Unpaid Principal Balance    
With no related allowance recorded 97,000  
With an allowance recorded 302,000  
Total impaired loans 399,000  
Related Allowance    
With an allowance recorded 228,000  
Average Recorded Investment    
With no related allowance recorded: 42,000  
With an allowance recorded: 236,000  
Average recorded investment in impaired loans 278,000  
Real estate construction and land loans
   
Recorded Investment    
With no related allowance recorded   250,000
Total impaired loans   250,000
Unpaid Principal Balance    
With no related allowance recorded   371,000
Total impaired loans   371,000
Average Recorded Investment    
With no related allowance recorded: 2,000 250,000
Average recorded investment in impaired loans $ 2,000 $ 250,000