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Loans, net and allowance for loan losses, Changes in the Allowance for Loan Losses Account by Major Classification of Loans (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | $ 5,589 | $ 4,356 | $ 5,349 | $ 4,100 |
Charge-offs | (84) | (23) | (505) | (199) |
Recoveries | 21 | 16 | 37 | 27 |
Provisions | 390 | 804 | 1,035 | 1,225 |
Ending balance | 5,916 | 5,153 | 5,916 | 5,153 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 5,916 | 5,153 | 5,916 | 5,153 |
Ending balance: individually evaluated for impairment | 726 |  | 726 |  | 810
Ending balance: collectively evaluated for impairment | 5,190 |  | 5,190 |  | 4,539
Loans receivable [Abstract] |  |  |  |  |
Ending balance | 457,054 |  | 457,054 |  | 445,103
Ending balance: individually evaluated for impairment | 12,868 |  | 12,868 |  | 17,492
Ending balance: collectively evaluated for impairment | 444,186 |  | 444,186 |  | 427,611
Commercial [Member] |  |  |  |  |
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | 2,186 | 1,695 | 2,047 | 1,696 |
Charge-offs | (5) |  | (207) | (58) |
Recoveries | 1 |  | 1 |  |
Provisions | (65) | 410 | 276 | 467 |
Ending balance | 2,117 | 2,105 | 2,117 | 2,105 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 2,117 | 2,105 | 2,117 | 2,105 |
Ending balance: individually evaluated for impairment | 485 |  | 485 |  | 698
Ending balance: collectively evaluated for impairment | 1,632 |  | 1,632 |  | 1,349
Loans receivable [Abstract] |  |  |  |  |
Ending balance | 167,724 |  | 167,724 |  | 160,828
Ending balance: individually evaluated for impairment | 6,650 |  | 6,650 |  | 8,433
Ending balance: collectively evaluated for impairment | 161,074 |  | 161,074 |  | 152,395
Real Estate Commercial [Member] |  |  |  |  |
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | 1,802 | 1,468 | 1,515 | 1,384 |
Charge-offs |  |  | (100) | (56) |
Recoveries |  | 1 |  | 2 |
Provisions | 168 | 116 | 555 | 255 |
Ending balance | 1,970 | 1,585 | 1,970 | 1,585 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 1,970 | 1,585 | 1,970 | 1,585 |
Ending balance: individually evaluated for impairment | 122 |  | 122 |  | 40
Ending balance: collectively evaluated for impairment | 1,848 |  | 1,848 |  | 1,475
Loans receivable [Abstract] |  |  |  |  |
Ending balance | 154,442 |  | 154,442 |  | 145,554
Ending balance: individually evaluated for impairment | 4,799 |  | 4,799 |  | 7,832
Ending balance: collectively evaluated for impairment | 149,643 |  | 149,643 |  | 137,722
Real Estate Residential [Member] |  |  |  |  |
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | 776 | 732 | 761 | 726 |
Charge-offs |  |  | (21) | (8) |
Recoveries |  | 1 |  | 1 |
Provisions | 43 | 1 | 79 | 15 |
Ending balance | 819 | 734 | 819 | 734 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 819 | 734 | 819 | 734 |
Ending balance: individually evaluated for impairment | 118 |  | 118 |  | 71
Ending balance: collectively evaluated for impairment | 701 |  | 701 |  | 690
Loans receivable [Abstract] |  |  |  |  |
Ending balance | 115,033 |  | 115,033 |  | 118,125
Ending balance: individually evaluated for impairment | 1,418 |  | 1,418 |  | 1,226
Ending balance: collectively evaluated for impairment | 113,615 |  | 113,615 |  | 116,899
Consumer [Member] |  |  |  |  |
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | 198 | 284 | 198 | 243 |
Charge-offs | (79) | (23) | (177) | (77) |
Recoveries | 20 | 14 | 36 | 24 |
Provisions | 58 | 14 | 140 | 99 |
Ending balance | 197 | 289 | 197 | 289 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 197 | 289 | 197 | 289 |
Ending balance: individually evaluated for impairment | 1 |  | 1 |  | 1
Ending balance: collectively evaluated for impairment | 196 |  | 196 |  | 197
Loans receivable [Abstract] |  |  |  |  |
Ending balance | 19,855 |  | 19,855 |  | 20,596
Ending balance: individually evaluated for impairment | 1 |  | 1 |  | 1
Ending balance: collectively evaluated for impairment | 19,854 |  | 19,854 |  | 20,595
Unallocated [Member] |  |  |  |  |
Changes in the allowance for loan losses account by major classification of loan [Roll Forward] |  |  |  |  |
Beginning Balance | 627 | 177 | 828 | 51 |
Provisions | 186 | 263 | (15) | 389 |
Ending balance | 813 | 440 | 813 | 440 |
Allowance for Loan and Lease Losses [Roll Forward] |  |  |  |  |
Ending balance | 813 | 440 | 813 | 440 |
Ending balance: collectively evaluated for impairment | $ 813 |  | $ 813 |  | $ 828

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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: 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=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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=6943989&loc=d3e3602-108585 Reference 6: 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
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