XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans, Past Due (Details) (USD $)
 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due $ 16,255,000   $ 28,276,000
Loans 90 or More Days Past Due 8,751,000   10,530,000
Total Past Due Loans 25,006,000   38,806,000
Total Current Loans 617,809,000   631,691,000
Total loans 642,815,000   670,497,000
Accruing Loans 90 or More Days Past Due 1,797,000   2,709,000
Non-accrual loans 21,074,000   21,785,000
Threshold amount of impaired loans not individually evaluated for impairment 250,000   250,000
Accruing impaired loans 35,000,000 20,300,000 30,600,000
Interest income recognized on accruing impaired loans 1,100,000 595,000 1,700,000
Real Estate Loans - Construction and land development [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 6,538,000   10,033,000
Loans 90 or More Days Past Due 3,012,000   3,338,000
Total Past Due Loans 9,550,000   13,371,000
Total Current Loans 76,948,000   80,441,000
Total loans 86,498,000   93,812,000
Accruing Loans 90 or More Days Past Due 0   0
Non-accrual loans 12,624,000   13,257,000
Real Estate Loans - Single-family residential [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 6,711,000   16,536,000
Loans 90 or More Days Past Due 4,175,000   6,189,000
Total Past Due Loans 10,886,000   22,725,000
Total Current Loans 244,453,000   244,326,000
Total loans 255,339,000   267,051,000
Accruing Loans 90 or More Days Past Due 1,797,000   2,709,000
Non-accrual loans 4,626,000   5,522,000
Real estate loans - Commercial [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 2,161,000   1,002,000
Loans 90 or More Days Past Due 1,543,000   958,000
Total Past Due Loans 3,704,000   1,960,000
Total Current Loans 203,541,000   212,455,000
Total loans 207,245,000   214,415,000
Accruing Loans 90 or More Days Past Due 0   0
Non-accrual loans 3,234,000   2,451,000
Real Estate Loans - Multifamily and farmland [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 0   13,000
Loans 90 or More Days Past Due 0   0
Total Past Due Loans 0   13,000
Total Current Loans 5,285,000   4,780,000
Total loans 5,285,000   4,793,000
Accruing Loans 90 or More Days Past Due 0   0
Non-accrual loans 0   0
Total real estate loans [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 15,410,000   27,584,000
Loans 90 or More Days Past Due 8,730,000   10,485,000
Total Past Due Loans 24,140,000   38,069,000
Total Current Loans 530,227,000   542,002,000
Total loans 554,367,000   580,071,000
Accruing Loans 90 or More Days Past Due 1,797,000   2,709,000
Non-accrual loans 20,484,000   21,230,000
Commercial (not secured by real estate) [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 743,000   576,000
Loans 90 or More Days Past Due 17,000   9,000
Total Past Due Loans 760,000   585,000
Total Current Loans 58,656,000   60,061,000
Total loans 59,416,000   60,646,000
Accruing Loans 90 or More Days Past Due 0   0
Non-accrual loans 575,000   403,000
Consumer loans (not secured by real estate) [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 102,000   116,000
Loans 90 or More Days Past Due 4,000   36,000
Total Past Due Loans 106,000   152,000
Total Current Loans 10,099,000   10,338,000
Total loans 10,205,000   10,490,000
Accruing Loans 90 or More Days Past Due 0   0
Non-accrual loans 15,000   152,000
All other loans (not secured by real estate) [Member]
      
Financing receivable, recorded investment, past due [Line Items]      
Loans 30-89 Days Past Due 0   0
Loans 90 or More Days Past Due 0   0
Total Past Due Loans 0   0
Total Current Loans 18,827,000   19,290,000
Total loans 18,827,000   19,290,000
Accruing Loans 90 or More Days Past Due $ 0   $ 0