XML 53 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans (Financing Receivables Credit Quality Indicators) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | $ 176,496 | $ 158,280
Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 35,267 | 29,950
Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 25,023 | 19,774
Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 4,803 | 4,568
Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 12,247 | 10,719
Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,894 | 2,244
Commercial Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 31,509 | 25,408
Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 30,885 | 43,058
Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 26,464 | 21,575
Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 874 | 970
Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 7,530 | 14
Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 45,569 | 57,160
Not Rated [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 169 | 322
Not Rated [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 89 | 119
Not Rated [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 12,093 | 10,719
Not Rated [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,475 | 1,800
Not Rated [Member] | Commercial Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 220 | 285
Not Rated [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 30,649 | 42,945
Not Rated [Member] | Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 874 | 970
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 106,941 | 72,392
Pass [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 28,125 | 21,147
Pass [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 21,702 | 16,385
Pass [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,335 | 987
Pass [Member] | Commercial Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 27,026 | 21,013
Pass [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 21,223 | 12,846
Pass [Member] | Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 7,530 | 14
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 9,278 | 13,053
Special Mention [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,333 | 2,995
Special Mention [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 589 | 762
Special Mention [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 441 | 434
Special Mention [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 419 | 435
Special Mention [Member] | Commercial Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 3,061 | 2,637
Special Mention [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,435 | 5,790
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 14,708 | 15,675
Substandard [Member] | Non-owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 4,640 | 5,486
Substandard [Member] | Owner occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,732 | 2,627
Substandard [Member] | Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 2,938 | 3,028
Substandard [Member] | Originated for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 154 |
Substandard [Member] | Purchased for portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total |  | 9
Substandard [Member] | Commercial Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 1,202 | 1,473
Substandard [Member] | Single-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | 236 | 113
Substandard [Member] | Multi-family residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing Receivable, Total | $ 2,806 | $ 2,939

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