XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8

Recorded Investment in Loans by Risk Category (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	$ 293,152	$ 294,478
Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	278,662	279,249
Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	4,015	4,066
Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	5,726	5,904
Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	4,749	5,259
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	106,703	107,508
Residential | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	103,842	103,594
Residential | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	424	756
Residential | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,314	1,625
Residential | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,123	1,533
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	10,120	10,360
Land | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	6,915	7,096
Land | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	0
Land | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	3,087	3,144
Land | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	118	120
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	9,683	9,018
Construction | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	9,683	9,018
Construction | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	0
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	0
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	77,898	76,666
Commercial Real Estate | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	72,958	71,893
Commercial Real Estate | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	2,709	2,627
Commercial Real Estate | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	807	690
Commercial Real Estate | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,424	1,456
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	21,244	22,003
Commercial Business | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	18,262	19,328
Commercial Business | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	768	458
Commercial Business | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	316	319
Commercial Business | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	1,898	1,898
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	34,955	35,269
Home Equity and Second Mortgage | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	34,468	34,693
Home Equity and Second Mortgage | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	99	198
Home Equity and Second Mortgage | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	202	126
Home Equity and Second Mortgage | Doubtful
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	186	252
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	32,549	33,654
Other Consumer | Pass
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	32,534	33,627
Other Consumer | Special Mention
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	15	27
Other Consumer | Substandard
Financing Receivable, Recorded Investment [Line Items]
Recorded investment in loans	0	0
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