XML 53 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Recorded Investment in Loans by Risk Category (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	$ 294,831	$ 286,236
Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	281,446	266,540
Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	2,160	4,041
Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	6,546	8,072
Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	4,679	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	108,790	108,603
Residential | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	104,583	102,618
Residential | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	870	958
Residential | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,957	2,657
Residential | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,380	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	10,141	9,657
Land | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	6,746	7,220
Land | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	17
Land | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	3,272	2,295
Land | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	123	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	9,752	11,763
Construction | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	9,752	11,244
Construction | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	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	0	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	77,965	68,902
Commercial Real Estate | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	75,586	63,095
Commercial Real Estate | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	540	1,018
Commercial Real Estate | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	737	1,953
Commercial Real Estate | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,102	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	20,082	18,655
Commercial Business | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	17,356	15,026
Commercial Business | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	436	1,354
Commercial Business | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	322	499
Commercial Business | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,968	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	35,026	37,286
Home Equity and Second Mortgage | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	34,376	36,035
Home Equity and Second Mortgage | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	286	553
Home Equity and Second Mortgage | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	258	625
Home Equity and Second Mortgage | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	106	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	33,075	31,370
Other Consumer | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	33,047	31,302
Other Consumer | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	28	25
Other Consumer | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	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=28367877&loc=d3e4428-111522

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant