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

Loans (Summary of Allowance for Loan Losses) (Details) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 28, 2013 | Dec. 31, 2013
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | $ 12,357
Charge-Offs | 83 | 1,540
Recoveries |  | 362
Provision |  | 500
Allowance for loan losses, Ending Balance |  | 11,679
Commercial and Industrial [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 3,192
Charge-Offs |  | 1,307
Recoveries |  | 47
Provision |  | 1,104
Allowance for loan losses, Ending Balance |  | 3,036
Real Estate Commercial Mortgage [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 3,784
Charge-Offs |  | 233
Recoveries |  | 35
Provision |  | 360
Allowance for loan losses, Ending Balance |  | 3,946
Real Estate Commercial Construction [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 137
Charge-Offs |  |
Recoveries |  |
Provision |  | 14
Allowance for loan losses, Ending Balance |  | 151
Real Estate Church Related Mortgage [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 4,903
Charge-Offs |  |
Recoveries |  | 280
Provision |  | (829)
Allowance for loan losses, Ending Balance |  | 4,354
Real Estate Church Related Construction [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 333
Charge-Offs |  |
Recoveries |  |
Provision |  | (209)
Allowance for loan losses, Ending Balance |  | 124
Industrial Revenue Bond [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  |
Charge-Offs |  |
Recoveries |  |
Provision |  | 68
Allowance for loan losses, Ending Balance |  | 68
Other [Member] |  |
Participating Mortgage Loans [Line Items] |  |
Allowance for loan losses, Beginning Balance |  | 8
Charge-Offs |  |
Recoveries |  |
Provision |  | (8)
Allowance for loan losses, Ending Balance |  |

X
- Definition Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. + References No definition available. + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration