XML 48 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans (Financing Receivables Credit Quality Indicators) (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | $ 253,546,000 | $ 212,870,000
Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 70,521,000 | 52,258,000
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 167,892,000 | 142,787,000
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 1,836,000 | 2,936,000
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 13,297,000 | 14,889,000
Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 0 | 0
Commercial Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 49,808,000 | 37,526,000
Commercial Portfolio Segment [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 689,000 | 228,000
Commercial Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 48,180,000 | 35,424,000
Commercial Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 78,000 | 921,000
Commercial Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 861,000 | 953,000
Single-Family Residential[Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 40,638,000 | 32,219,000
Single-Family Residential[Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 40,053,000 | 31,685,000
Single-Family Residential[Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 585,000 | 534,000
Multi-Family Residential [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 28,271,000 | 32,197,000
Multi-Family Residential [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 25,819,000 | 29,667,000
Multi-Family Residential [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 2,452,000 | 2,530,000
Real Estate, Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 91,234,000 | 83,752,000
Real Estate, Commercial, Non-Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 47,776,000 | 43,121,000
Real Estate, Commercial, Non-Owner Occupied [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 222,000 | 3,170,000
Real Estate, Commercial, Non-Owner Occupied [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 43,518,000 | 34,834,000
Real Estate, Commercial, Non-Owner Occupied [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 505,000 | 556,000
Real Estate, Commercial, Non-Owner Occupied [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 3,531,000 | 4,561,000
Real Estate, Commercial, Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 38,606,000 | 35,203,000
Real Estate, Commercial, Owner Occupied [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 35,182,000 | 31,489,000
Real Estate, Commercial, Owner Occupied [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 848,000 | 1,045,000
Real Estate, Commercial, Owner Occupied [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 2,576,000 | 2,669,000
Real Estate, Commercial, Land Acquisition [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 4,852,000 | 5,428,000
Real Estate, Commercial, Land Acquisition [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 79,000 | 87,000
Real Estate, Commercial, Land Acquisition [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 1,800,000 | 2,023,000
Real Estate, Commercial, Land Acquisition [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 2,973,000 | 3,318,000
Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 24,620,000 | 11,465,000
Construction [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 11,227,000 | 2,115,000
Construction [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 13,393,000 | 9,350,000
Home Equity Line of Credit [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 16,071,000 | 14,851,000
Home Equity Line of Credit, Originated Portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 14,296,000 | 12,982,000
Home Equity Line of Credit, Originated Portfolio [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 14,143,000 | 12,828,000
Home Equity Line of Credit, Originated Portfolio [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 153,000 | 154,000
Home Equity Line of Credit, Purchased Portfolio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 1,775,000 | 1,869,000
Home Equity Line of Credit, Purchased Portfolio [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 1,204,000 | 1,285,000
Home Equity Line of Credit, Purchased Portfolio [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 405,000 | 414,000
Home Equity Line of Credit, Purchased Portfolio [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 166,000 | 170,000
Other consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | 2,904,000 | 860,000
Other consumer [Member] | Not Rated [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans | $ 2,904,000 | $ 860,000

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 FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 2: 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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant