XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and reserve for credit losses (Details 10) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1 5
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 193 $ 526
Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 2 23
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 196 9,756
Commercial real estate [Member] | Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0
Commercial real estate [Member] | Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 1
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 573
Construction [Member] | Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0
Construction [Member] | Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0
Residential Real Estate [Member] | Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 2
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 302
Residential Real Estate [Member] | Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 3
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 636
Commercial and industrial loans [Member] | Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1 3
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 193 224
Commercial and industrial loans [Member] | Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1 12
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 193 8,476
Consumer Loan [Member] | Three Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 0
Consumer Loan [Member] | Nine Months Ended [Member]
   
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 1 7
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 3 $ 71