XML 71 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 4) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Loans and Leases Receivable, Gross, Carrying Amount | $ 276,063 | $ 276,991
Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 128,141 | 125,172
Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 67,345 | 71,195
Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 36,185 | 38,557
Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 42,374 | 40,140
Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,018 | 1,927
Pass [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 242,393 | 244,460
Pass [Member] | Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 115,228 | 111,313
Pass [Member] | Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 54,884 | 57,959
Pass [Member] | Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 35,213 | 36,802
Pass [Member] | Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 35,050 | 36,482
Pass [Member] | Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,018 | 1,904
Special Mention [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 12,846 | 13,092
Special Mention [Member] | Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,185 | 4,145
Special Mention [Member] | Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 6,171 | 8,401
Special Mention [Member] | Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 98 | 198
Special Mention [Member] | Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 4,392 | 330
Special Mention [Member] | Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 | 18
Substandard [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,853 | 4,250
Substandard [Member] | Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 497 | 501
Substandard [Member] | Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,727 | 2,969
Substandard [Member] | Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 451 | 607
Substandard [Member] | Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 178 | 168
Substandard [Member] | Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 | 5
Substandard Impaired [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 15,697 | 15,189
Substandard Impaired [Member] | Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 8,957 | 9,213
Substandard Impaired [Member] | Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,563 | 1,866
Substandard Impaired [Member] | Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 423 | 950
Substandard Impaired [Member] | Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,754 | 3,160
Substandard Impaired [Member] | Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 | 0
Doubtful [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,274 |
Doubtful [Member] | Commercial Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,274 |
Doubtful [Member] | Consumer Real Estate Mortgage [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 |
Doubtful [Member] | Construction and Land Development [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 |
Doubtful [Member] | Commercial and Industrial Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 |
Doubtful [Member] | Consumer and Other Loans [Member] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 0 |

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant