XML 18 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses (Details 4) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 298,390 | $ 289,440
Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 144,149 | 129,799
Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 75,651 | 76,315
Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 32,547 | 41,597
Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 43,253 | 38,999
Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,790 | 2,730
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 278,851 | 263,816
Pass [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 135,399 | 119,398
Pass [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 70,489 | 67,444
Pass [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 31,840 | 40,850
Pass [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 38,333 | 33,394
Pass [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 2,790 | 2,730
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 8,399 | 10,615
Special Mention [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,158 | 3,538
Special Mention [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,660 | 3,536
Special Mention [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 269 | 73
Special Mention [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,312 | 3,468
Special Mention [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 0 | 0
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 11,140 | 15,009
Substandard [Member] | Commercial Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 5,592 | 6,863
Substandard [Member] | Consumer Real Estate Mortgage [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 3,502 | 5,335
Substandard [Member] | Construction and Land Development [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 438 | 674
Substandard [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | 1,608 | 2,137
Substandard [Member] | Consumer and Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans and Leases Receivable, Gross, Carrying Amount | $ 0 | $ 0

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