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Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2012
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | At June 30, 2012 and December 31, 2011, loans are summarized as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2012 |  |  | 2011 |
Commercial real estate-mortgage: |  |  |  |  |  |  |  |
Owner-occupied |  | $ | 60,068 |  |  | $ | 62,999 |
All other |  |  | 61,671 |  |  |  | 63,058 |
Consumer real estate-mortgage |  |  | 72,044 |  |  |  | 70,543 |
Construction and land development |  |  | 29,310 |  |  |  | 31,031 |
Commercial and industrial |  |  | 38,644 |  |  |  | 37,458 |
Consumer and other |  |  | 2,012 |  |  |  | 2,676 |
Total loans |  |  | 263,749 |  |  |  | 267,765 |
Less: Allowance for loan losses |  |  | (6,029 | ) |  |  | (7,400 | )
Loans, net |  | $ | 257,720 |  |  | $ | 260,365 |
Schedule Of Allowance For Loan Losses For Impaired and Performing Loans Receivable [Table Text Block] | The composition of loans by loan classification for impaired and performing loan status at June 30, 2012 and December 31, 2011, is summarized in the tables below (amounts in thousands):
June 30, 2012 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Performing loans |  | $ | 111,306 |  |  | $ | 66,525 |  |  | $ | 28,347 |  |  | $ | 35,817 |  |  | $ | 2,012 |  |  | $ | 244,007 |
Impaired loans |  |  | 10,433 |  |  |  | 5,519 |  |  |  | 963 |  |  |  | 2,827 |  |  |  | - |  |  |  | 19,742 |
Total |  | $ | 121,739 |  |  | $ | 72,044 |  |  | $ | 29,310 |  |  | $ | 38,644 |  |  | $ | 2,012 |  |  | $ | 263,749 |
December 31, 2011 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Performing loans |  | $ | 112,064 |  |  | $ | 64,026 |  |  | $ | 29,323 |  |  | $ | 34,259 |  |  | $ | 2,676 |  |  | $ | 242,348 |
Impaired loans |  |  | 13,993 |  |  |  | 6,517 |  |  |  | 1,708 |  |  |  | 3,199 |  |  |  | - |  |  |  | 25,417 |
Total |  | $ | 126,057 |  |  | $ | 70,543 |  |  | $ | 31,031 |  |  | $ | 37,458 |  |  | $ | 2,676 |  |  | $ | 267,765 |
Schedule Of Impaired and Performing Loans Receivable [Table Text Block] | The following tables show the allowance for loan losses allocation by loan classification for impaired and performing loans as of June 30, 2012 and December 31, 2011 (amounts in thousands):
June 30, 2012 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
Allowance related to: |  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Performing loans |  | $ | 871 |  |  | $ | 1,271 |  |  | $ | 409 |  |  | $ | 111 |  |  | $ | 10 |  |  | $ | 2,672 |
Impaired loans |  |  | 1,932 |  |  |  | 781 |  |  |  | 459 |  |  |  | 185 |  |  |  | - |  |  |  | 3,357 |
Total |  | $ | 2,803 |  |  | $ | 2,052 |  |  | $ | 868 |  |  | $ | 296 |  |  | $ | 10 |  |  | $ | 6,029 |
December 31, 2011 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
Allowance related to: |  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Performing loans |  | $ | 952 |  |  | $ | 1,264 |  |  | $ | 174 |  |  | $ | 18 |  |  | $ | 16 |  |  | $ | 2,424 |
Impaired loans |  |  | 2,605 |  |  |  | 1,254 |  |  |  | 653 |  |  |  | 464 |  |  |  | - |  |  |  | 4,976 |
Total |  | $ | 3,557 |  |  | $ | 2,518 |  |  | $ | 827 |  |  | $ | 482 |  |  | $ | 16 |  |  | $ | 7,400
Allowance for Credit Losses on Financing Receivables [Table Text Block] | The following tables detail the changes in the allowance for loan losses for the six month period ending June 30, 2012 and year ending December 31, 2011, by loan classification (amounts in thousands):
June 30, 2012 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | And |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Beginning balance |  | $ | 3,557 |  |  | $ | 2,518 |  |  | $ | 827 |  |  | $ | 482 |  |  | $ | 16 |  |  | $ | 7,400 |
Charged-off loans |  |  | (597 | ) |  |  | (214 | ) |  |  | (698 | ) |  |  | (57 | ) |  |  | (16 | ) |  |  | (1,582 | )
Recovery of charge-offs |  |  | 43 |  |  |  | 13 |  |  |  | 85 |  |  |  | 59 |  |  |  | 11 |  |  |  | 211 |
Provision for loan losses |  |  | (200 | ) |  |  | (265 | ) |  |  | 654 |  |  |  | (188 | ) |  |  | (1 | ) |  |  | - |
Ending balance |  | $ | 2,803 |  |  | $ | 2,052 |  |  | $ | 868 |  |  | $ | 296 |  |  | $ | 10 |  |  | $ | 6,029 |
December 31, 2011 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | And |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Beginning balance |  | $ | 1,793 |  |  | $ | 3,111 |  |  | $ | 3,238 |  |  | $ | 925 |  |  | $ | 65 |  |  | $ | 9,132 |
Charged-off loans |  |  | (1,238 | ) |  |  | (1,613 | ) |  |  | (232 | ) |  |  | (56 | ) |  |  | (29 | ) |  |  | (3,148 | )
Recovery of charge-offs |  |  | 259 |  |  |  | 65 |  |  |  | 532 |  |  |  | 94 |  |  |  | 21 |  |  |  | 971 |
Provision for loan losses |  |  | 2,743 |  |  |  | 955 |  |  |  | (2,711 | ) |  |  | (501 | ) |  |  | (41 | ) |  |  | 445 |
Ending balance |  | $ | 3,557 |  |  | $ | 2,518 |  |  | $ | 827 |  |  | $ | 482 |  |  | $ | 16 |  |  | $ | 7,400 |
Financing Receivable Credit Quality Indicators [Table Text Block] | The following tables outline the amount of each loan classification and the amount categorized into each risk rating as of June 30, 2012 and December 31, 2011 (amounts in thousands):
June 30, 2012 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Pass |  | $ | 103,611 |  |  | $ | 56,086 |  |  | $ | 24,562 |  |  | $ | 34,690 |  |  | $ | 1,987 |  |  | $ | 220,936 |
Special mention |  |  | 6,894 |  |  |  | 6,497 |  |  |  | 2,911 |  |  |  | 935 |  |  |  | 21 |  |  |  | 17,258 |
Substandard |  |  | 801 |  |  |  | 3,942 |  |  |  | 874 |  |  |  | 192 |  |  |  | 4 |  |  |  | 5,813 |
Substandard-impaired |  |  | 10,433 |  |  |  | 5,519 |  |  |  | 963 |  |  |  | 2,827 |  |  |  | - |  |  |  | 19,742 |
|  | $ | 121,739 |  |  | $ | 72,044 |  |  | $ | 29,310 |  |  | $ | 38,644 |  |  | $ | 2,012 |  |  | $ | 263,749 |
December 31, 2011 |  | Commercial |  |  | Consumer |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |
|  | Real Estate- |  |  | Real Estate- |  |  | and Land |  |  | and |  |  | Consumer |  |  |  |
|  | Mortgage |  |  | Mortgage |  |  | Development |  |  | Industrial |  |  | and Other |  |  | Total |
Pass |  | $ | 101,161 |  |  | $ | 55,160 |  |  | $ | 27,207 |  |  | $ | 31,426 |  |  | $ | 2,648 |  |  | $ | 217,602 |
Special mention |  |  | 9,805 |  |  |  | 5,122 |  |  |  | 804 |  |  |  | 2,620 |  |  |  | 7 |  |  |  | 18,358 |
Substandard |  |  | 1,098 |  |  |  | 3,744 |  |  |  | 1,312 |  |  |  | 213 |  |  |  | 21 |  |  |  | 6,388 |
Substandard-impaired |  |  | 11,493 |  |  |  | 6,517 |  |  |  | 1,708 |  |  |  | 3,199 |  |  |  | - |  |  |  | 22,917 |
Doubtful |  |  | 2,500 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,500 |
|  | $ | 126,057 |  |  | $ | 70,543 |  |  | $ | 31,031 |  |  | $ | 37,458 |  |  | $ | 2,676 |  |  | $ | 267,765 |
Impaired Financing Receivables [Table Text Block] | After the Bank’s independent loan review department completes the loan grade assignment, a loan impairment analysis is performed on loans graded substandard or worse. The following tables present summary information pertaining to impaired loans by loan classification as of June 30, 2012 and December 31, 2011 (in thousands):
|  |  |  |  |  |  |  |  |  |  | For the quarter ended |
|  | At June 30, 2012 |  |  | June 30, 2012 |
|  |  |  |  | Unpaid |  |  |  |  |  | Average |  |  | Interest |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Income |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate – mortgage |  | $ | 2,675 |  |  | $ | 2,692 |  |  | $ | - |  |  | $ | 4,314 |  |  | $ | 98 |
Consumer real estate – mortgage |  |  | 1,918 |  |  |  | 2,601 |  |  |  | - |  |  |  | 1,399 |  |  |  | 96 |
Construction and land development |  |  | 244 |  |  |  | 251 |  |  |  | - |  |  |  | 591 |  |  |  | 9 |
Commercial and industrial |  |  | 2,342 |  |  |  | 2,351 |  |  |  | - |  |  |  | 2,488 |  |  |  | 7 |
Total |  | $ | 7,179 |  |  | $ | 7,895 |  |  | $ | - |  |  | $ | 8,792 |  |  | $ | 210 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate – mortgage |  | $ | 7,758 |  |  | $ | 7,770 |  |  | $ | 1,932 |  |  | $ | 8,034 |  |  | $ | 246 |
Consumer real estate – mortgage |  |  | 3,601 |  |  |  | 3,702 |  |  |  | 781 |  |  |  | 4,838 |  |  |  | 98 |
Construction and land development |  |  | 719 |  |  |  | 719 |  |  |  | 459 |  |  |  | 679 |  |  |  | 25 |
Commercial and industrial |  |  | 485 |  |  |  | 485 |  |  |  | 185 |  |  |  | 500 |  |  |  | 30 |
Total |  | $ | 12,563 |  |  | $ | 12,676 |  |  | $ | 3,357 |  |  | $ | 14,051 |  |  | $ | 399 |
Total impaired loans |  | $ | 19,742 |  |  | $ | 20,571 |  |  | $ | 3,357 |  |  | $ | 22,843 |  |  | $ | 609 |
|  |  |  |  |  |  |  |  |  |  | For the year ended |
|  | At December 31, 2011 |  |  | December 31, 2011 |
|  |  |  |  | Unpaid |  |  |  |  |  | Average |  |  | Interest |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Income |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
Impaired loans without a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate – mortgage |  | $ | 4,354 |  |  | $ | 4,354 |  |  | $ | - |  |  | $ | 5,378 |  |  | $ | 330 |
Consumer real estate – mortgage |  |  | 322 |  |  |  | 322 |  |  |  | - |  |  |  | 3,589 |  |  |  | 21 |
Construction and land development |  |  | 829 |  |  |  | 1,023 |  |  |  | - |  |  |  | 1,099 |  |  |  | 59 |
Commercial and industrial |  |  | 2,691 |  |  |  | 2,691 |  |  |  | - |  |  |  | 1,207 |  |  |  | 165 |
Total |  | $ | 8,196 |  |  | $ | 8,390 |  |  | $ | - |  |  | $ | 11,273 |  |  | $ | 575 |
Impaired loans with a valuation allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate – mortgage |  | $ | 9,639 |  |  | $ | 9,694 |  |  | $ | 2,605 |  |  | $ | 5,912 |  |  | $ | 645 |
Consumer real estate – mortgage |  |  | 6,195 |  |  |  | 6,257 |  |  |  | 1,254 |  |  |  | 5,333 |  |  |  | 294 |
Construction and land development |  |  | 879 |  |  |  | 879 |  |  |  | 653 |  |  |  | 294 |  |  |  | 62 |
Commercial and industrial |  |  | 508 |  |  |  | 508 |  |  |  | 464 |  |  |  | 784 |  |  |  | 65 |
Total |  | $ | 17,221 |  |  | $ | 17,338 |  |  | $ | 4,976 |  |  | $ | 12,323 |  |  | $ | 1,066 |
Total impaired loans |  | $ | 25,417 |  |  | $ | 25,728 |  |  | $ | 4,976 |  |  | $ | 23,596 |  |  | $ | 1,641 |
Past Due Financing Receivables [Table Text Block] | The following tables present an aged analysis of past due loans as of June 30, 2012 and December 31, 2011 (dollars in thousands):
June 30, 2012 |  | 30-89 Days |  |  | Past Due 90 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Past Due and |  |  | Days or More |  |  |  |  |  | Total |  |  | Current |  |  | Total |
|  | Accruing |  |  | and Accruing |  |  | Nonaccrual |  |  | Past Due |  |  | Loans |  |  | Loans |
Commercial real estate-mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-occupied |  | $ | 1,195 |  |  | $ | - |  |  | $ | 895 |  |  | $ | 2,090 |  |  | $ | 57,978 |  |  | $ | 60,068 |
All other |  |  | 253 |  |  |  | - |  |  |  | 919 |  |  |  | 1,172 |  |  |  | 60,499 |  |  |  | 61,671 |
Consumer real estate-mortgage |  |  | 821 |  |  |  | - |  |  |  | 2,745 |  |  |  | 3,566 |  |  |  | 68,478 |  |  |  | 72,044 |
Construction and land development |  |  |  |  |  |  | - |  |  |  | 174 |  |  |  | 174 |  |  |  | 29,136 |  |  |  | 29,310 |
Commercial and industrial |  |  | 205 |  |  |  | - |  |  |  | 2,391 |  |  |  | 2,596 |  |  |  | 36,048 |  |  |  | 38,644 |
Consumer and other |  |  | 22 |  |  |  | - |  |  |  |  |  |  |  | 22 |  |  |  | 1,990 |  |  |  | 2,012 |
Total |  | $ | 2,495 |  |  | $ | - |  |  | $ | 7,124 |  |  | $ | 9,620 |  |  | $ | 254,129 |  |  | $ | 263,749 |
December 31, 2011 |  | 30-89 Days |  |  | Past Due 90 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Past Due and |  |  | Days or More |  |  |  |  |  | Total |  |  | Current |  |  | Total |
|  | Accruing |  |  | and Accruing |  |  | Nonaccrual |  |  | Past Due |  |  | Loans |  |  | Loans |
Commercial real estate-mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-occupied |  | $ | 4,791 |  |  | $ | - |  |  | $ | 63 |  |  | $ | 4,854 |  |  | $ | 58,145 |  |  | $ | 62,999 |
All other |  |  | 497 |  |  |  | - |  |  |  | 2,500 |  |  |  | 2,997 |  |  |  | 60,061 |  |  |  | 63,058 |
Consumer real estate-mortgage |  |  | 1,163 |  |  |  | - |  |  |  | 3,641 |  |  |  | 4,804 |  |  |  | 65,739 |  |  |  | 70,543 |
Construction and land development |  |  | 103 |  |  |  | - |  |  |  | 1,622 |  |  |  | 1,725 |  |  |  | 29,306 |  |  |  | 31,031 |
Commercial and industrial |  |  | 1,578 |  |  |  | - |  |  |  | 42 |  |  |  | 1,620 |  |  |  | 35,838 |  |  |  | 37,458 |
Consumer and other |  |  | 26 |  |  |  | - |  |  |  | 14 |  |  |  | 40 |  |  |  | 2,636 |  |  |  | 2,676 |
Total |  | $ | 8,158 |  |  | $ | - |  |  | $ | 7,882 |  |  | $ | 16,040 |  |  | $ | 251,725 |  |  | $ | 267,765
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | The following table presents a summary of loans that were modified as troubled debt restructurings during the six month ending period June 30, 2012 (amounts in thousands):
|  |  |  |  | Pre-Modification |  |  | Post-Modification |
|  |  |  |  | Outstanding |  |  | Outstanding |
|  |  |  |  | Recorded |  |  | Recorded |
|  |  | Number of Contracts |  |  | Investment |  |  | Investment |
Consumer real estate-mortgage |  |  | 1 |  |  | $ | 65 |  |  | $ | 65 |
Construction and land development |  |  | 3 |  |  |  | 1,178 |  |  |  | 1,178 |
Commercial and industrial |  |  | 3 |  |  |  | 2,389 |  |  |  | 2,389 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953682-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953676-111524 + Details
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