XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Loans, credit risk (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]
Total Loans	$ 642,815	$ 670,497
Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	86,498	93,812
Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	255,339	267,051
Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	207,245	214,415
Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	5,285	4,793
Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	59,416	60,646
Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	10,205	10,490
All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	18,827	19,290
Total real estate loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	554,367	580,071
1- Excellent Quality [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	24,840	27,730
1- Excellent Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	193	197
1- Excellent Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	22,425	25,474
1- Excellent Quality [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
1- Excellent Quality [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
1- Excellent Quality [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	902	715
1- Excellent Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	1,320	1,344
1- Excellent Quality [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
2- High Quality [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	106,483	111,201
2- High Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	5,506	5,183
2- High Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	61,133	64,817
2- High Quality [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	24,729	25,506
2- High Quality [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	41	50
2- High Quality [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	8,293	8,801
2- High Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,170	4,070
2- High Quality [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	2,611	2,774
3- Good Quality [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	304,915	325,001
3- Good Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	26,624	27,675
3- Good Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	94,484	100,388
3- Good Quality [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	123,709	136,137
3- Good Quality [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	3,637	3,448
3- Good Quality [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	36,186	36,585
3- Good Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,065	4,259
3- Good Quality [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	16,210	16,509
4- Management Attention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	133,968	132,379
4- Management Attention [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	26,320	28,138
4- Management Attention [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	46,754	50,253
4- Management Attention [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	47,325	40,312
4- Management Attention [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	686	358
4- Management Attention [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	12,503	12,882
4- Management Attention [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	374	429
4- Management Attention [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	6	7
5- Watch [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	29,985	31,924
5- Watch [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	11,861	15,923
5- Watch [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	11,701	11,767
5- Watch [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	5,263	2,795
5- Watch [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	720	728
5- Watch [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	325	622
5- Watch [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	115	89
5- Watch [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
6- Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	42,599	42,117
6- Substandard [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	15,994	16,696
6- Substandard [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	18,842	14,352
6- Substandard [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	6,219	9,665
6- Substandard [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	201	209
6- Substandard [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	1,182	1,041
6- Substandard [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	161	154
6- Substandard [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
7- Low Substandard [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
8- Doubtful [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
9- Loss [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	25	145
9- Loss [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
9- Loss [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
9- Loss [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
9- Loss [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	0
9- Loss [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	25	0
9- Loss [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0	145
9- Loss [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	$ 0	$ 0

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 and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher OTS

-Name Federal Regulation (FR)

-Number Title 12

-Section 563c.102

-Paragraph 8

-Subparagraph e

-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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 116

-IssueDate 2006-05-01

-Chapter 8

-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 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524



Reference 4: 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 5: 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

Name:	us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant