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

Loans, Credit Risk (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Financing Receivable, Recorded Investment [Line Items]
Total Loans	$ 625,782	$ 670,497
Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	80,733	93,812
Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	249,167	267,051
Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	203,603	214,415
Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,964	4,793
Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	60,358	60,646
Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	12	0
Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	10,303	10,490
All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	16,642	19,290
Total real estate loans [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	538,467	580,071
1- Excellent Quality [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	25,525	27,730
1- Excellent Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	192	197
1- Excellent Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	23,029	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	954	715
1- Excellent Quality [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0
1- Excellent Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	1,350	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	104,442	111,201
2- High Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	5,132	5,183
2- High Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	58,651	64,817
2- High Quality [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	24,297	25,506
2- High Quality [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	36	50
2- High Quality [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	9,737	8,801
2- High Quality [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0
2- High Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,213	4,070
2- High Quality [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	2,376	2,774
3- Good Quality [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	286,591	325,001
3- Good Quality [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	23,443	27,675
3- Good Quality [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	88,980	100,388
3- Good Quality [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	116,735	136,137
3- Good Quality [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	2,647	3,448
3- Good Quality [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	36,287	36,585
3- Good Quality [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	12
3- Good Quality [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,226	4,259
3- Good Quality [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	14,261	16,509
4- Management Attention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	136,686	132,379
4- Management Attention [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	24,565	28,138
4- Management Attention [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	48,969	50,253
4- Management Attention [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	49,292	40,312
4- Management Attention [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	1,364	358
4- Management Attention [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	12,103	12,882
4- Management Attention [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0
4- Management Attention [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	388	429
4- Management Attention [Member] | All other loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	5	7
5- Watch [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	29,192	31,924
5- Watch [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	8,177	15,923
5- Watch [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	11,249	11,767
5- Watch [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	8,609	2,795
5- Watch [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	717	728
5- Watch [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	351	622
5- Watch [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0
5- Watch [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	89	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	43,346	42,117
6- Substandard [Member] | Real Estate Loans - Construction and Land Development [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	19,224	16,696
6- Substandard [Member] | Real Estate Loans - Single-Family Residential [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	18,289	14,352
6- Substandard [Member] | Real Estate Loans - Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	4,670	9,665
6- Substandard [Member] | Real estate loans - Multifamily and Farmland [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	200	209
6- Substandard [Member] | Commercial (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	926	1,041
6- Substandard [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	0
6- Substandard [Member] | Consumer (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	37	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] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	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] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	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	0	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	0	0
9- Loss [Member] | Farm loans (not secured by real estate) [Member]
Financing Receivable, Recorded Investment [Line Items]
Total Loans	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

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- 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.

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