XML 57 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

LOANS, NET (Details5) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | $ 7,229 | $ 10,921 | $ 11,174
Loans Collectively Evaluated for Impairment | 15,866 | 18,246 | 19,861
Ending Balance | 23,095 | 29,167 | 31,035
Commercial, Financial and Agricultural |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 75 | 210 | 311
Loans Collectively Evaluated for Impairment | 624 | 1,043 | 1,223
Ending Balance | 699 | 1,253 | 1,534
Real Estate-Construction |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 66 | 714 | 68
Loans Collectively Evaluated for Impairment | 1,514 | 2,142 | 1,065
Ending Balance | 1,580 | 2,856 | 1,133
Real Estate-Commercial Mortgage |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 4,336 | 6,641 | 5,828
Loans Collectively Evaluated for Impairment | 3,374 | 4,440 | 4,832
Ending Balance | 7,710 | 11,081 | 10,660
Real Estate-Residential |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 2,047 | 2,778 | 4,702
Loans Collectively Evaluated for Impairment | 7,026 | 5,900 | 7,816
Ending Balance | 9,073 | 8,678 | 12,518
Real Estate-Home Equity |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 682 | 546 | 239
Loans Collectively Evaluated for Impairment | 2,369 | 2,399 | 2,153
Ending Balance | 3,051 | 2,945 | 2,392
Consumer |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment | 23 | 32 | 26
Loans Collectively Evaluated for Impairment | 959 | 1,295 | 1,861
Ending Balance | 982 | 1,327 | 1,887
Unallocated |  |  |
Period-end amount allocated to: |  |  |
Loans Individually Evaluated for Impairment |  |  |
Loans Collectively Evaluated for Impairment |  | 1,027 | 911
Ending Balance |  | $ 1,027 | $ 911

X
- Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant