XML 51 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 5) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 289,440 | $ 276,991
Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 129,799 | 125,172
Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 76,315 | 71,195
Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 41,597 | 38,557
Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 38,999 | 40,140
Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,730 | 1,927
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 263,816 | 244,460
Pass [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 119,398 | 111,313
Pass [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 67,444 | 57,959
Pass [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 40,850 | 36,802
Pass [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 33,394 | 36,482
Pass [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,730 | 1,904
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 10,615 | 13,092
Special Mention [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,538 | 4,145
Special Mention [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,536 | 8,401
Special Mention [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 73 | 198
Special Mention [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,468 | 330
Special Mention [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 | 18
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 15,009 | 19,439
Substandard [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 6,863 | 9,714
Substandard [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 5,335 | 4,835
Substandard [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 674 | 1,557
Substandard [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,137 | 3,328
Substandard [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 0 | $ 5

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

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