XML 55 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable and Allowance for Loan Losses (Loan Portfolio Summarized by the Past Due Status) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 462,813 $ 445,616
31-60 Days Past Due 2,281 1,458
61-90 Days Past Due 1,124 3,440
Greater than 90 Days Past Due and still accruing 67  
Non-Accrual 13,714 7,815
Total Past Due and Non-Accrual 17,186 12,713
Total Loans 479,999 458,329
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 78 1,200
Financing Receivable, Modifications, Post-Modification Recorded Investment 17,186 12,713
Residential Real Estate Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 144,724 143,550
31-60 Days Past Due 831 160
61-90 Days Past Due 128 1,351
Non-Accrual 2,373 3,087
Total Past Due and Non-Accrual 3,332 4,598
Total Loans 148,056 148,148
Financing Receivable, Modifications, Post-Modification Recorded Investment 3,332 4,598
Commercial Real Estate Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 260,555 255,613
31-60 Days Past Due 1,364 1,015
61-90 Days Past Due 991 1,524
Greater than 90 Days Past Due and still accruing 67  
Non-Accrual 11,104 4,324
Total Past Due and Non-Accrual 13,526 6,863
Total Loans 274,081 262,476
Financing Receivable, Modifications, Post-Modification Recorded Investment 13,526 6,863
Construction Real Estate Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 14,799 10,532
31-60 Days Past Due 20  
61-90 Days Past Due   555
Total Past Due and Non-Accrual 20 555
Total Loans 14,819 11,087
Financing Receivable, Modifications, Post-Modification Recorded Investment 20 555
Commercial Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 28,278 22,086
31-60 Days Past Due 13 194
Non-Accrual 237 404
Total Past Due and Non-Accrual 250 598
Total Loans 28,528 22,684
Financing Receivable, Modifications, Post-Modification Recorded Investment 250 598
Consumer Loans [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 14,457 13,835
31-60 Days Past Due 53 89
61-90 Days Past Due 5 10
Total Past Due and Non-Accrual 58 99
Total Loans 14,515 13,934
Financing Receivable, Modifications, Post-Modification Recorded Investment 58 99
Relationship One [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due and Non-Accrual 5,500  
Financing Receivable, Modifications, Pre-Modification Recorded Investment 6,500  
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 1,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 5,500