XML 38 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Receivable and Allowance for Loan Losses - Summary of Loan Portfolio, Excluding Residential Loans Held for Sale, Broken Out by Classes (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | $ 680,374 | $ 671,037
Commercial Real Estate [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 314,907 | 325,397
Commercial Real Estate [Member] | Owner-Occupied [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 97,401 | 111,290
Commercial Real Estate [Member] | Non-Owner Occupied [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 142,146 | 135,953
Commercial Real Estate [Member] | Multi - Family [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 26,801 | 22,882
Commercial Real Estate [Member] | Non-Owner Occupied Residential [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 48,559 | 55,272
Acquisition and Development [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 20,777 | 22,778
Acquisition and Development [Member] | 1-4 Family Residential Construction [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 5,297 | 3,338
Acquisition and Development [Member] | Commercial and Land Development [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 15,480 | 19,440
Commercial and Industrial [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 45,125 | 33,446
Municipal [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 62,385 | 60,996
Residential Mortgage [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 231,058 | 222,236
Residential Mortgage [Member] | First Lien [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 126,552 | 124,728
Residential Mortgage [Member] | Home Equity - Term [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 20,833 | 20,131
Residential Mortgage [Member] | Home Equity - Lines of Credit [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | 83,673 | 77,377
Installment and Other Loans [Member] |  |
Summary of loan portfolio, excluding residential loans held for sale, broken out by classes |  |
Total Loans | $ 6,122 | $ 6,184

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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