XML 59 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans (Schedule of the Aging of Loans by Loan Categories) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Participating Mortgage Loans [Line Items] |  |
Current | $ 649,946 | $ 681,161
30-59 Days | 434 |
60-89 Days |  |
90 Days and over |  |
Non Accrual | 1,797 | 6,572
Loans | 652,177 | 687,733
Commercial and Industrial [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 171,293 | 159,423
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual |  | 1,439
Loans | 171,304 | 160,862
Real Estate Commercial Mortgage [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 127,879 | 129,884
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual | 479 | 4,959
Loans | 128,358 | 134,843
Real Estate Commercial Construction [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 6,632 | 7,025
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual |  |
Loans | 6,632 | 7,025
Real Estate Church Related Mortgage [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 325,091 | 367,944
30-59 Days | 434 |
60-89 Days |  |
90 Days and over |  |
Non Accrual | 1,307 | 174
Loans | 326,832 | 368,118
Real Estate Church Related Construction [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 9,817 | 16,450
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual |  |
Loans | 9,817 | 16,450
Industrial Revenue Bond [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 9,167 |
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual |  |
Loans | 9,167 |
Other [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Current | 67 | 435
30-59 Days |  |
60-89 Days |  |
90 Days and over |  |
Non Accrual |  |
Loans | $ 67 | $ 435

X
- Definition Financing receivables that are less than 30 days past due. + References Reference 1: 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=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment1To29DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 60 days past due but more than 29 days past due. + References Reference 1: 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=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment30To59DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are less than 90 days past due but more than 59 days past due. + References Reference 1: 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=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment60To89DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financing receivables that are equal to or greater than 90 days past due. + References Reference 1: 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=28368275&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + 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) -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 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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