XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details 5) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended
Feb. 14, 2014
Jun. 30, 2014
item
Jun. 30, 2013
item
Jun. 30, 2014
item
Jun. 30, 2013
item
Dec. 31, 2013
Troubled Debt Restructurings            
Number of loans modified as TDRs   0 0 0 2  
Loans modified as TDRs         $ 600,000  
Charge offs relating to TDRs   0        
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification       0    
Period of modified contractually past due loans to be considered as payment default       30 days    
Nonaccrual troubled debt restructured loans   1,000,000   1,000,000   2,000,000
Amount of current and performing TDR loans   4,700,000   4,700,000   5,100,000
Appraised value of collateral for nonaccrual TDR loans   1,900,000   1,900,000   2,300,000
Post-Modification of other than troubled debt restructuring, recorded investment   3,600,000   3,600,000    
Acquired FNBNY Loans            
Contractually required principal and interest payments receivable 44,600,000          
Expected cash flows 30,000,000          
Fair value (initial carrying amount) of purchased credit impaired loans 22,900,000          
Non-accretable difference 14,600,000     11,300,000    
Accretable yield 7,100,000          
Carrying amount of purchased credit impaired loans   15,200,000   15,200,000    
Remaining carrying amount of purchased credit impaired loans from the 2011 HSB acquisition   1,200,000   1,200,000    
Activity in the accretable yield for the purchased credit impaired loans            
Balance at beginning of period       6,866,000    
Accretion       (488,000)    
Reclassification from (to) nonaccretable difference during the period       1,307,000    
Other       (71,000)    
Accretable discount at end of period   $ 7,614,000   $ 7,614,000    
Non-owner occupied commercial real estate
           
Troubled Debt Restructurings            
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification         1