XML 115 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Schedule of Activity in Allowance for Loan Losses (Detail) (Allowance for Loan Losses [Member], USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | $ 5,319 | $ 5,104 | $ 3,920
Charge-offs | (2,155) | (2,325) | (334)
Recoveries | 101 | 129 | 58
Provision | 3,653 | 2,411 | 1,460
Ending balance | 6,918 | 5,319 | 5,104
Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 5,114 | 5,054 | 3,920
Charge-offs | (2,119) | (2,325) | (334)
Recoveries | 101 | 129 | 58
Provision | 3,574 | 2,256 | 1,410
Ending balance | 6,670 | 5,114 | 5,054
Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 205 |  |
Charge-offs | (36) |  |
Recoveries |  |  |
Provision | 79 | 205 |
Ending balance | 248 | 205 |
Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  | 50 |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  | (50) | 50
Ending balance |  |  | 50
One- to Four-Family First Mortgage [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 982 | 778 | 641
Charge-offs | (112) |  |
Recoveries |  |  | 16
Provision | 218 | 204 | 121
Ending balance | 1,088 | 982 | 778
One- to Four-Family First Mortgage [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 798 | 778 | 641
Charge-offs | (76) |  |
Recoveries |  |  | 16
Provision | 182 | 20 | 121
Ending balance | 904 | 798 | 778
One- to Four-Family First Mortgage [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 184 |  |
Charge-offs | (36) |  |
Recoveries |  |  |
Provision | 36 | 184 |
Ending balance | 184 | 184 |
One- to Four-Family First Mortgage [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Home Equity Loans and Lines [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 343 | 336 | 296
Charge-offs |  | (32) |
Recoveries | 10 | 15 |
Provision | 71 | 24 | 40
Ending balance | 424 | 343 | 336
Home Equity Loans and Lines [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 322 | 336 | 296
Charge-offs |  | (32) |
Recoveries | 10 | 15 |
Provision | 34 | 3 | 40
Ending balance | 366 | 322 | 336
Home Equity Loans and Lines [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 21 |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision | 37 | 21 |
Ending balance | 58 | 21 |
Home Equity Loans and Lines [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Commercial Real Estate [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 2,040 | 1,755 | 1,258
Charge-offs |  | (1,980) |
Recoveries |  | 94 | 6
Provision | 488 | 2,171 | 491
Ending balance | 2,528 | 2,040 | 1,755
Commercial Real Estate [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 2,040 | 1,755 | 1,258
Charge-offs |  | (1,980) |
Recoveries |  | 94 | 6
Provision | 487 | 2,171 | 491
Ending balance | 2,528 | 2,040 | 1,755
Commercial Real Estate [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Commercial Real Estate [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Construction and Land [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 785 | 904 | 666
Charge-offs | (44) | (215) |
Recoveries | 10 |  |
Provision | 226 | 96 | 238
Ending balance | 977 | 785 | 904
Construction and Land [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 785 | 904 | 666
Charge-offs | (44) | (215) |
Recoveries | 10 |  |
Provision | 226 | 96 | 238
Ending balance | 977 | 785 | 904
Construction and Land [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Construction and Land [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Multi-Family Residential [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 86 | 64 | 46
Charge-offs |  |  |
Recoveries |  |  |
Provision | 4 | 22 | 18
Ending balance | 90 | 86 | 64
Multi-Family Residential [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 86 | 64 | 46
Charge-offs |  |  |
Recoveries |  |  |
Provision | 4 | 22 | 18
Ending balance | 90 | 86 | 64
Multi-Family Residential [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Multi-Family Residential [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Commercial and Industrial [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 683 | 922 | 746
Charge-offs | (1,990) | (60) | (281)
Recoveries | 57 | 6 | 25
Provision | 2,588 | (185) | 432
Ending balance | 1,338 | 683 | 922
Commercial and Industrial [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 683 | 872 | 746
Charge-offs | (1,990) | (60) | (281)
Recoveries | 57 | 6 | 25
Provision | 2,582 | (135) | 382
Ending balance | 1,332 | 683 | 872
Commercial and Industrial [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision | 6 |  |
Ending balance | 6 |  |
Commercial and Industrial [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  | 50 |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  | (50) | 50
Ending balance |  |  | 50
Consumer [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 400 | 345 | 267
Charge-offs | (9) | (38) | (53)
Recoveries | 24 | 14 | 11
Provision | 58 | 79 | 120
Ending balance | 473 | 400 | 345
Consumer [Member] | Originated Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance | 400 | 345 | 267
Charge-offs | (9) | (38) | (53)
Recoveries | 24 | 14 | 11
Provision | 58 | 79 | 120
Ending balance | 473 | 400 | 345
Consumer [Member] | Non-Covered Acquired Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |
Consumer [Member] | Covered Loans [Member] |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning balance |  |  |
Charge-offs |  |  |
Recoveries |  |  |
Provision |  |  |
Ending balance |  |  |

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 Reference 4: 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_ProvisionForLoanLeaseAndOtherLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration