XML 73 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans by Type (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Loans $ 679,890 $ 687,733
Loans Subject To Normal Monitoring [Member]
    
Loans 664,151 [1] 669,429 [1]
Performing Loans Subject To Special Monitoring [Member]
    
Loans 14,831 [2] 11,732 [2]
Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 908 [2] 6,572 [2]
Commercial and Industrial Financing Receivable [Member]
    
Loans 179,021 160,862
Commercial and Industrial Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 175,369 [1] 155,838 [1]
Commercial and Industrial Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 3,516 [2] 3,585 [2]
Commercial and Industrial Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 136 [2] 1,439 [2]
Real Estate Mortgage Commercial Financing Receivable [Member]
    
Loans 125,204 134,843
Real Estate Mortgage Commercial Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 116,618 [1] 123,315 [1]
Real Estate Mortgage Commercial Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 7,982 [2] 6,569 [2]
Real Estate Mortgage Commercial Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 604 [2] 4,959 [3]
Commercial Real Estate Construction Financing Receivable [Member]
    
Loans 6,836 7,025
Commercial Real Estate Construction Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 6,836 [1] 7,025 [1]
Commercial Real Estate Construction Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 0 [2] 0 [2]
Commercial Real Estate Construction Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 0 [2] 0 [2]
Real Estate Mortgage Church Related Financing Receivable [Member]
    
Loans 350,674 368,118
Real Estate Mortgage Church Related Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 347,173 [1] 366,366 [1]
Real Estate Mortgage Church Related Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 3,333 [2] 1,578 [2]
Real Estate Mortgage Church Related Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 168 [2] 174 [2]
Real Estate Construction Church Related Financing Receivable [Member]
    
Loans 17,994 16,450
Real Estate Construction Church Related Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 17,994 [1] 16,450 [1]
Real Estate Construction Church Related Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 0 [2] 0 [2]
Real Estate Construction Church Related Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans 0 [2] 0 [2]
Other Financing Receivable [Member]
    
Loans 161 435
Other Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]
    
Loans 161 [1] 435 [1]
Other Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]
    
Loans 0 [2] 0 [2]
Other Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]
    
Loans $ 0 [2] $ 0 [2]
[1] Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligation.
[2] Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.
[3] In February 2013, a payment of $4,115,000 was received for one nonaccrual loan with a balance of $4,198,000. $83,000 was charged off.