XML 116 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Only Financial Statements - Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income      
Gain on sale of securities available for sale $ 0 $ 1,300 $ 65
Other income 121 211 61
Expense      
Interest expense 2,709 4,167 5,450
Stationery and supplies 288 308 323
Legal and professional fees 975 975 969
Income (loss) before allocated tax benefits and undistributed income (loss) of subsidiary 5,054 3,765 (7,126)
Allocated income tax benefit 4,820 (965) (3,835)
Net income (loss) 9,874 2,800 (10,961)
Effective dividend and accretion on preferred stock 913 904 894
Net income (loss) available to common shareholders 8,961 1,896 (11,855)
Parent Company [Member]
      
Income      
Dividends from subsidiary   500 1,600
Gain on sale of securities available for sale   139  
Other income 51 41  
Total Income 51 680 1,600
Expense      
Interest expense 222 237 386
Stationery and supplies 17 1 14
Legal and professional fees 40    
Data processing 53   31
Management fee-subsidiary 95    
Other expense 51 6 47
Total expense 478 244 478
Income (loss) before allocated tax benefits and undistributed income (loss) of subsidiary (427) 436 1,122
Allocated income tax benefit 145 22 162
Income (loss) before equity in undistributed income (loss) of subsidiary (282) 458 1,284
Equity in undistributed income (loss) of subsidiary 10,156 2,342 (12,245)
Net income (loss) 9,874 2,800 (10,961)
Effective dividend and accretion on preferred stock 913 904 894
Net income (loss) available to common shareholders $ 8,961 $ 1,896 $ (11,855)