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Allowance for Loan Losses (Details 1) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | $ 12,937 | $ 16,036 | $ 16,036
Charge-offs | (1,784) | (6,234) | (15,789)
Recoveries | 196 | 156 | 310
Provision for loan losses | 2,650 | 3,820 | 12,380
Balance at end of period | 13,999 | 13,778 | 12,937
Allowance for Credit Losses, Individually evaluated for impairment | 3,205 |  | 2,438
Allowance for Credit Losses, Collectively evaluated for impairment | 10,794 |  | 10,499
Total loans | 384,135 |  | 392,440
Individually evaluated for impairment | 21,931 |  | 25,920
Collectively evaluated for impairment | 362,204 |  | 366,520
Construction and Land Development [Member] |  |  |
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | 2,843 | 4,050 | 4,050
Charge-offs | (369) |  | (2,983)
Recoveries | 1 |  | 50
Provision for loan losses | 700 |  | 1,726
Balance at end of period | 3,175 |  | 2,843
Allowance for Credit Losses, Individually evaluated for impairment | 1,145 |  | 930
Allowance for Credit Losses, Collectively evaluated for impairment | 2,030 |  | 1,913
Total loans | 47,843 |  | 48,363
Individually evaluated for impairment | 5,256 |  | 7,640
Collectively evaluated for impairment | 42,587 |  | 40,723
Secured by 1-4 Family Residential [Member] |  |  |
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | 3,766 | 1,681 | 1,681
Charge-offs | (562) |  | (4,639)
Recoveries | 2 |  | 6
Provision for loan losses | 993 |  | 6,718
Balance at end of period | 4,199 |  | 3,766
Allowance for Credit Losses, Individually evaluated for impairment | 972 |  | 848
Allowance for Credit Losses, Collectively evaluated for impairment | 3,227 |  | 2,918
Total loans | 128,229 |  | 122,339
Individually evaluated for impairment | 5,460 |  | 6,860
Collectively evaluated for impairment | 122,769 |  | 115,479
Other Real Estate [Member] |  |  |
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | 5,192 | 9,187 | 9,187
Charge-offs | (674) |  | (7,551)
Recoveries | 52 |  |
Provision for loan losses | 1,285 |  | 3,556
Balance at end of period | 5,855 |  | 5,192
Allowance for Credit Losses, Individually evaluated for impairment | 1,033 |  | 351
Allowance for Credit Losses, Collectively evaluated for impairment | 4,822 |  | 4,841
Total loans | 174,212 |  | 181,141
Individually evaluated for impairment | 10,813 |  | 10,940
Collectively evaluated for impairment | 163,399 |  | 170,201
Commercial and Industrial [Member] |  |  |
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | 963 | 858 | 858
Charge-offs | (74) |  | (348)
Recoveries | 16 |  | 3
Provision for loan losses | (264) |  | 450
Balance at end of period | 641 |  | 963
Allowance for Credit Losses, Individually evaluated for impairment | 55 |  | 309
Allowance for Credit Losses, Collectively evaluated for impairment | 586 |  | 654
Total loans | 24,937 |  | 29,446
Individually evaluated for impairment | 402 |  | 480
Collectively evaluated for impairment | 24,535 |  | 28,966
Consumer and Other Loans [Member] |  |  |
Allowance by impairment methodology and loans by impairment methodology |  |  |
Balance at beginning of year | 173 | 260 | 260
Charge-offs | (105) |  | (268)
Recoveries | 125 |  | 251
Provision for loan losses | (64) |  | (70)
Balance at end of period | 129 |  | 173
Allowance for Credit Losses, Collectively evaluated for impairment | 129 |  | 173
Total loans | 8,914 |  | 11,151
Collectively evaluated for impairment | $ 8,914 |  | $ 11,151

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- Definition Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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 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 FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: 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
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- Definition Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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 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 FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: 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
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- Definition Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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 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 FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: 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
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- 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=7512638&loc=SL6953423-111524 + Details
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- 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=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- 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 Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -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 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes 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 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: 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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