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Loans Receivable (Details 1) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Allowance for loan losses: |  |  |
Beginning Balance | $ 8,005 | $ 9,121 |
Charge-offs | (1,216) | (3,698) |
Recoveries | 159 | 304 |
Provisions | 1,625 | 2,635 |
Ending Balance | 8,573 | 8,362 |
Ending balance: individually evaluated for impairment | 1,725 |  | 1,609
Ending balance: collectively evaluated for impairment | 6,848 |  | 6,396
FINANCING RECEIVABLES |  |  |
Ending balance | 432,512 |  | 401,401
Ending balance: individually evaluated for impairment | 18,890 |  | 21,673
Ending balance: collectively evaluated for impairment | 413,622 |  | 379,728
Residential Real Estate Including Home Equity [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,161 | 994 |
Charge-offs | (236) | (457) |
Recoveries | 3 | 111 |
Provisions | 149 | 543 |
Ending Balance | 1,077 | 1,191 |
Ending balance: individually evaluated for impairment | 10 |  | 10
Ending balance: collectively evaluated for impairment | 1,067 |  | 1,151
FINANCING RECEIVABLES |  |  |
Ending balance | 155,548 |  | 154,135
Ending balance: individually evaluated for impairment | 738 |  | 1,282
Ending balance: collectively evaluated for impairment | 154,810 |  | 152,853
Consumer Loan [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 15 | 30 |
Charge-offs | (13) | (14) |
Recoveries | 4 | 11 |
Provisions | 22 | (8) |
Ending Balance | 28 | 19 |
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 28 |  | 15
FINANCING RECEIVABLES |  |  |
Ending balance | 428 |  | 472
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 428 |  | 472
Commercial Real Estate [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 3,329 | 2,773 |
Charge-offs | (254) | (682) |
Recoveries | 13 | 182 |
Provisions | 1,667 | 1,150 |
Ending Balance | 4,755 | 3,423 |
Ending balance: individually evaluated for impairment | 1,470 |  | 1,043
Ending balance: collectively evaluated for impairment | 3,285 |  | 2,286
FINANCING RECEIVABLES |  |  |
Ending balance | 173,842 |  | 154,618
Ending balance: individually evaluated for impairment | 10,679 |  | 11,007
Ending balance: collectively evaluated for impairment | 163,163 |  | 143,611
Commercial Participations Purchased [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 2,399 | 4,704 |
Charge-offs | (503) | (2,432) |
Recoveries | 108 | 0 |
Provisions | (359) | 331 |
Ending Balance | 1,645 | 2,603 |
Ending balance: individually evaluated for impairment | 0 |  | 252
Ending balance: collectively evaluated for impairment | 1,645 |  | 2,147
FINANCING RECEIVABLES |  |  |
Ending balance | 24,600 |  | 20,240
Ending balance: individually evaluated for impairment | 5,775 |  | 7,170
Ending balance: collectively evaluated for impairment | 18,825 |  | 13,070
Commercial Loan [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,101 | 620 |
Charge-offs | (210) | (113) |
Recoveries | 31 | 0 |
Provisions | 146 | 619 |
Ending Balance | 1,068 | 1,126 |
Ending balance: individually evaluated for impairment | 245 |  | 304
Ending balance: collectively evaluated for impairment | 823 |  | 797
FINANCING RECEIVABLES |  |  |
Ending balance | 71,352 |  | 63,293
Ending balance: individually evaluated for impairment | 1,698 |  | 2,214
Ending balance: collectively evaluated for impairment | 69,654 |  | 61,079
Government [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 0 | 0 |
Charge-offs | 0 | 0 |
Recoveries | 0 | 0 |
Provisions | 0 | 0 |
Ending Balance | 0 | 0 |
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 0 |  | 0
FINANCING RECEIVABLES |  |  |
Ending balance | 6,742 |  | 8,643
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | $ 6,742 |  | $ 8,643

X
- Definition Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
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- Definition Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
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- Definition Reflects the amount of loans and leases that have been removed, or charged off, from both loan receivables and the reserve for credit losses, typically because they are considered to be not salvageable or have been purchased by unconsolidated collection entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 + Details
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- 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=7512638&loc=SL6953423-111524 + Details
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- 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=7512638&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- 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
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph j -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -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. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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