XML 14 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Receivable and Allowance for Loan Losses (Allowance for Loan Losses and Recorded Investment in Financing Receivables) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 Hospitality Lodging Industry [Member] | Mar. 31, 2014 Residential Real Estate Loans [Member] | Mar. 31, 2013 Residential Real Estate Loans [Member] | Mar. 31, 2014 Construction Real Estate Loans [Member] | Mar. 31, 2013 Construction Real Estate Loans [Member] | Mar. 31, 2014 Commercial Real Estate Loans [Member] | Mar. 31, 2013 Commercial Real Estate Loans [Member] | Mar. 31, 2013 Commercial Loans [Member] | Mar. 31, 2014 Commercial Loans [Member] | Dec. 31, 2013 Commercial Loans [Member] | Mar. 31, 2014 Consumer Loans [Member] | Mar. 31, 2013 Consumer Loans [Member]
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, | $ 5,708 | $ 5,502 |  | $ 1,441 | $ 1,797 | $ 898 | $ 119 | $ 3,025 | $ 3,183 | $ 223 | $ 184 | $ 184 | $ 160 | $ 180
Charge Offs | (415) | (582) | (300) | (75) | (250) |  |  | (329) | (313) |  |  |  | (11) | (19)
Recoveries | 14 | 6 |  |  |  |  |  |  |  |  |  |  | 14 | 6
Provision for loan losses | 420 | 800 |  | (34) | 427 | (667) | 5 | 1,146 | 420 | (47) |  |  | (25) | (5)
Ending balance, | 5,727 | 5,726 |  | 1,332 | 1,974 | 231 | 124 | 3,842 | 3,290 | 176 | 184 | 184 | 138 | 162
Ending balance individually evaluated for impairment | 203 |  |  |  |  |  |  | 203 |  |  |  |  |  |
Ending balance collectively evaluated for impairment | $ 5,524 | $ 5,726 |  | $ 1,332 | $ 1,974 | $ 231 | $ 124 | $ 3,639 | $ 3,290 | $ 176 | $ 184 |  | $ 138 | $ 162

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
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + 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 (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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 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