XML 42 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans - Analysis of the Credit Risk Profile of Each Loan Class (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | $ 374,690 | $ 357,093 | $ 366,827
Construction and Land Development [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 29,862 | 34,060 | 34,404
Secured by 1-4 Family Residential [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 155,298 | 141,961 | 142,446
Other Real Estate Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 154,769 | 145,968 |
Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 22,943 | 22,803 | 21,316
Consumer and Other Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 11,818 | 12,301 | 11,970
Pass [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 327,517 | 302,285 |
Pass [Member] | Construction and Land Development [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 20,448 | 19,724 |
Pass [Member] | Secured by 1-4 Family Residential [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 142,694 | 130,048 |
Pass [Member] | Other Real Estate Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 130,111 | 118,663 |
Pass [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 22,446 | 21,563 |
Pass [Member] | Consumer and Other Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 11,818 | 12,287 |
Special Mention [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 18,411 | 19,660 |
Special Mention [Member] | Construction and Land Development [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 3,032 | 3,500 |
Special Mention [Member] | Secured by 1-4 Family Residential [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 5,657 | 5,378 |
Special Mention [Member] | Other Real Estate Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 9,524 | 10,227 |
Special Mention [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 198 | 555 |
Special Mention [Member] | Consumer and Other Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  | 0 |
Substandard [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 28,762 | 35,148 |
Substandard [Member] | Construction and Land Development [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 6,382 | 10,836 |
Substandard [Member] | Secured by 1-4 Family Residential [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 6,947 | 6,535 |
Substandard [Member] | Other Real Estate Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 15,134 | 17,078 |
Substandard [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total | 299 | 685 |
Substandard [Member] | Consumer and Other Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  | 14 |
Doubtful [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |
Doubtful [Member] | Construction and Land Development [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |
Doubtful [Member] | Secured by 1-4 Family Residential [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |
Doubtful [Member] | Other Real Estate Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |
Doubtful [Member] | Commercial and Industrial [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |
Doubtful [Member] | Consumer and Other Loans [Member] |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total |  |  |

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

X
- 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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant