XML 24 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Recorded Investment in Loans by Risk Category (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | $ 281,476 | $ 286,236
Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 264,909 | 266,540
Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 3,772 | 4,041
Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 6,975 | 8,072
Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 5,820 | 7,583
Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Residential |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 105,802 | 108,603
Residential | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 100,748 | 102,618
Residential | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 879 | 958
Residential | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 2,201 | 2,657
Residential | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 1,974 | 2,370
Residential | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Land |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 9,437 | 9,657
Land | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 6,916 | 7,220
Land | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 115 | 17
Land | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 2,276 | 2,295
Land | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 130 | 125
Land | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Construction |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 11,815 | 11,763
Construction | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 11,306 | 11,244
Construction | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 249 | 116
Construction | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Construction | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 260 | 403
Construction | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Commercial Real Estate |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 69,568 | 68,902
Commercial Real Estate | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 65,293 | 63,095
Commercial Real Estate | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 1,097 | 1,018
Commercial Real Estate | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 1,772 | 1,953
Commercial Real Estate | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 1,406 | 2,836
Commercial Real Estate | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Commercial Business |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 18,373 | 18,655
Commercial Business | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 15,236 | 15,026
Commercial Business | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 903 | 1,354
Commercial Business | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 458 | 499
Commercial Business | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 1,776 | 1,776
Commercial Business | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Home Equity and Second Mortgage |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 35,538 | 37,286
Home Equity and Second Mortgage | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 34,489 | 36,035
Home Equity and Second Mortgage | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 515 | 553
Home Equity and Second Mortgage | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 260 | 625
Home Equity and Second Mortgage | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 274 | 73
Home Equity and Second Mortgage | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Other Consumer |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 30,943 | 31,370
Other Consumer | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 30,921 | 31,302
Other Consumer | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 14 | 25
Other Consumer | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 8 | 43
Other Consumer | Doubtful |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in loans | 0 | 0
Other Consumer | Unlikely to be Collected Financing Receivable |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Recorded investment in 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 of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: 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_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant