XML 64 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Allowance for Loan Losses (Detail) (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | $ 1,347,000 |  | $ 1,347,000 |  | $ 1,652,000
Collectively evaluated for impairment | 3,488,000 |  | 3,488,000 |  | 3,084,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 4,835,000 | 4,432,000 | 4,835,000 | 4,432,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 4,792,000 | 4,228,000 | 4,736,000 | 4,182,000 |
Provisions for loan losses | 225,000 | 300,000 | 475,000 | 775,000 |
Charge-offs | (276,000) | (152,000) | (594,000) | (638,000) |
Recoveries | 94,000 | 56,000 | 218,000 | 113,000 |
Ending balance | 4,835,000 | 4,432,000 | 4,835,000 | 4,432,000 |
Residential |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 93,000 |  | 93,000 |  | 213,000
Collectively evaluated for impairment | 812,000 |  | 812,000 |  | 709,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 905,000 | 1,173,000 | 905,000 | 1,173,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 940,000 | 1,060,000 | 922,000 | 828,000 |
Provisions for loan losses | 24,000 | 147,000 | 236,000 | 646,000 |
Charge-offs | (99,000) | (35,000) | (297,000) | (312,000) |
Recoveries | 40,000 | 1,000 | 44,000 | 11,000 |
Ending balance | 905,000 | 1,173,000 | 905,000 | 1,173,000 |
Land |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 73,000 |  | 73,000 |  | 71,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 73,000 | 102,000 | 73,000 | 102,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 69,000 | 99,000 | 71,000 | 93,000 |
Provisions for loan losses | 6,000 | 3,000 | 4,000 | 12,000 |
Charge-offs | (2,000) | 0 | (2,000) | (4,000) |
Recoveries | 0 | 0 | 0 | 1,000 |
Ending balance | 73,000 | 102,000 | 73,000 | 102,000 |
Construction |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 60,000 |  | 60,000 |  | 0
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 60,000 | 40,000 | 60,000 | 40,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 50,000 | 35,000 | 0 | 33,000 |
Provisions for loan losses | 10,000 | 5,000 | 60,000 | 7,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Ending balance | 60,000 | 40,000 | 60,000 | 40,000 |
Commercial Real Estate |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 164,000 |  | 164,000 |  | 275,000
Collectively evaluated for impairment | 1,127,000 |  | 1,127,000 |  | 1,035,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 1,291,000 | 826,000 | 1,291,000 | 826,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 1,291,000 | 924,000 | 1,310,000 | 1,269,000 |
Provisions for loan losses | 89,000 | (98,000) | 56,000 | (443,000) |
Charge-offs | (89,000) | 0 | (89,000) | 0 |
Recoveries | 0 | 0 | 14,000 | 0 |
Ending balance | 1,291,000 | 826,000 | 1,291,000 | 826,000 |
Commercial Business |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 1,065,000 |  | 1,065,000 |  | 1,098,000
Collectively evaluated for impairment | 195,000 |  | 195,000 |  | 125,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 1,260,000 | 1,154,000 | 1,260,000 | 1,154,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 1,226,000 | 1,175,000 | 1,223,000 | 1,160,000 |
Provisions for loan losses | 33,000 | (22,000) | (13,000) | (10,000) |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 1,000 | 1,000 | 50,000 | 4,000 |
Ending balance | 1,260,000 | 1,154,000 | 1,260,000 | 1,154,000 |
Home Equity and Second Mortgage |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 25,000 |  | 25,000 |  | 66,000
Collectively evaluated for impairment | 869,000 |  | 869,000 |  | 853,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 894,000 | 840,000 | 894,000 | 840,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 886,000 | 651,000 | 919,000 | 400,000 |
Provisions for loan losses | 9,000 | 246,000 | (24,000) | 607,000 |
Charge-offs | (21,000) | (62,000) | (35,000) | (176,000) |
Recoveries | 20,000 | 5,000 | 34,000 | 9,000 |
Ending balance | 894,000 | 840,000 | 894,000 | 840,000 |
Other Consumer |  |  |  |  |
Ending allowance balance attributable to loans: |  |  |  |  |
Individually evaluated for impairment | 0 |  | 0 |  | 0
Collectively evaluated for impairment | 352,000 |  | 352,000 |  | 291,000
Acquired with deteriorated credit quality | 0 |  | 0 |  | 0
Ending balance | 352,000 | 297,000 | 352,000 | 297,000 |
Allowance for loan losses: |  |  |  |  |
Beginning balance | 330,000 | 284,000 | 291,000 | 399,000 |
Provisions for loan losses | 54,000 | 19,000 | 156,000 | (44,000) |
Charge-offs | (65,000) | (55,000) | (171,000) | (146,000) |
Recoveries | 33,000 | 49,000 | 76,000 | 88,000 |
Ending balance | $ 352,000 | $ 297,000 | $ 352,000 | $ 297,000 |

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

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables acquired with deteriorated credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration