XML 24 R70.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Loans - Financing Receivables Credit Quality Indicators (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | $ 158,280 | $ 157,270
Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 29,950 | 36,417
Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 19,774 | 27,898
Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 4,568 | 5,442
Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 14 |
Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 25,408 | 25,994
Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 43,058 | 18,214
Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 21,575 | 27,163
Home equity lines of credit [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 10,719 | 12,283
Home equity lines of credit [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,244 | 2,638
Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 970 | 1,221
Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 57,160 | 34,758
Not Rated [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 322 | 365
Not Rated [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Not Rated [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 119 | 954
Not Rated [Member] | Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 285 | 432
Not Rated [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 42,945 | 17,478
Not Rated [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Not Rated [Member] | Home equity lines of credit [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 10,719 | 12,126
Not Rated [Member] | Home equity lines of credit [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,800 | 2,182
Not Rated [Member] | Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 970 | 1,221
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 72,392 | 80,794
Pass [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 21,147 | 22,159
Pass [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 16,385 | 22,526
Pass [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 987 | 1,123
Pass [Member] | Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 14 |
Pass [Member] | Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 21,013 | 19,591
Pass [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Pass [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 12,846 | 15,395
Pass [Member] | Home equity lines of credit [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Pass [Member] | Home equity lines of credit [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Pass [Member] | Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 13,053 | 16,239
Special Mention [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,995 | 5,717
Special Mention [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 762 | 3,474
Special Mention [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 434 |
Special Mention [Member] | Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Special Mention [Member] | Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,637 | 2,062
Special Mention [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Special Mention [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 5,790 | 4,539
Special Mention [Member] | Home equity lines of credit [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Special Mention [Member] | Home equity lines of credit [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 435 | 447
Special Mention [Member] | Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 15,675 | 25,072
Substandard [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 5,486 | 8,176
Substandard [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,627 | 1,898
Substandard [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 3,028 | 3,365
Substandard [Member] | Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Substandard [Member] | Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,473 | 3,909
Substandard [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 113 | 736
Substandard [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,939 | 6,822
Substandard [Member] | Home equity lines of credit [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  | 157
Substandard [Member] | Home equity lines of credit [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 9 | 9
Substandard [Member] | Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  |
Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  | 407
Doubtful [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  | $ 407

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

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant