XML 36 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS, Average Balance of Loans Individually Evaluated For Impairment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment $ 17,065 $ 27,734 $ 18,274 $ 31,577
Interest Income Recognized 243 171 2,310 1,371
Cash Basis Interest Recognized 232 127 2,291 1,354
Residential Real Estate [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 2,166 3,920 2,421 4,303
Interest Income Recognized 148 42 209 140
Cash Basis Interest Recognized 148 42 209 140
Multifamily Real Estate [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 2,328 3,981 2,518 4,247
Interest Income Recognized 19 32 746 828
Cash Basis Interest Recognized 19 27 746 828
Owner Occupied Commercial Real Estate [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 2,080 2,544 2,171 2,620
Interest Income Recognized 10 40 39 136
Cash Basis Interest Recognized 9 38 30 119
Non Owner Occupied Commercial Real Estate [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 1,679 2,166 1,388 2,603
Interest Income Recognized 17 0 644 9
Cash Basis Interest Recognized 7 0 634 9
Commercial and Industrial [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 1,337 7,223 2,152 9,184
Interest Income Recognized 4 3 546 44
Cash Basis Interest Recognized 4 3 546 44
All Other [Member]
       
Financing receivable average balance individually evaluated for impairment [Line Items]        
Average Recorded Investment 7,475 7,900 7,624 8,620
Interest Income Recognized 45 54 126 214
Cash Basis Interest Recognized $ 45 $ 17 $ 126 $ 214