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Loans Receivable (Details 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012
Allowance for loan losses: |  |  |
Beginning Balance | $ 8,421 | $ 8,005 |
Charge-offs | (213) | (328) |
Recoveries | 4 | 4 |
Provisions | 135 | 525 |
Ending Balance | 8,347 | 8,206 |
Ending balance: individually evaluated for impairment | 2,032 |  | 2,001
Ending balance: collectively evaluated for impairment | 6,315 |  | 6,420
LOANS RECEIVABLES |  |  |
Ending balance | 440,926 |  | 436,981
Ending balance: individually evaluated for impairment | 19,285 |  | 19,880
Ending balance: collectively evaluated for impairment | 421,641 |  | 417,101
Residential Real Estate Including Home Equity [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,024 | 1,161 |
Charge-offs | 0 | (194) |
Recoveries | 0 | 0 |
Provisions | 23 | 228 |
Ending Balance | 1,047 | 1,195 |
Ending balance: individually evaluated for impairment | 10 |  | 9
Ending balance: collectively evaluated for impairment | 1,037 |  | 1,015
LOANS RECEIVABLES |  |  |
Ending balance | 156,933 |  | 154,627
Ending balance: individually evaluated for impairment | 741 |  | 692
Ending balance: collectively evaluated for impairment | 156,192 |  | 153,935
Consumer Loan [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 19 | 15 |
Charge-offs | (3) | (4) |
Recoveries | 2 | 2 |
Provisions | (1) | 24 |
Ending Balance | 17 | 37 |
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 17 |  | 19
LOANS RECEIVABLES |  |  |
Ending balance | 309 |  | 347
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 309 |  | 347
Commercial Real Estate [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 4,550 | 3,329 |
Charge-offs | (40) | (101) |
Recoveries | 0 | 0 |
Provisions | (11) | 437 |
Ending Balance | 4,499 | 3,665 |
Ending balance: individually evaluated for impairment | 1,640 |  | 1,783
Ending balance: collectively evaluated for impairment | 2,859 |  | 2,767
LOANS RECEIVABLES |  |  |
Ending balance | 183,045 |  | 175,769
Ending balance: individually evaluated for impairment | 10,593 |  | 10,778
Ending balance: collectively evaluated for impairment | 172,452 |  | 164,991
Commercial Participations Purchased [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,608 | 2,399 |
Charge-offs | 0 | (29) |
Recoveries | 0 | 0 |
Provisions | 106 | (37) |
Ending Balance | 1,714 | 2,333 |
Ending balance: individually evaluated for impairment | 328 |  | 0
Ending balance: collectively evaluated for impairment | 1,386 |  | 1,608
LOANS RECEIVABLES |  |  |
Ending balance | 23,609 |  | 28,040
Ending balance: individually evaluated for impairment | 6,319 |  | 6,378
Ending balance: collectively evaluated for impairment | 17,290 |  | 21,662
Commercial Loan [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 1,220 | 1,101 |
Charge-offs | (170) | 0 |
Recoveries | 2 | 2 |
Provisions | (1) | (127) |
Ending Balance | 1,051 | 976 |
Ending balance: individually evaluated for impairment | 54 |  | 209
Ending balance: collectively evaluated for impairment | 997 |  | 1,011
LOANS RECEIVABLES |  |  |
Ending balance | 63,997 |  | 69,329
Ending balance: individually evaluated for impairment | 1,632 |  | 2,032
Ending balance: collectively evaluated for impairment | 62,365 |  | 67,297
Government [Member] |  |  |
Allowance for loan losses: |  |  |
Beginning Balance | 0 | 0 |
Charge-offs | 0 | 0 |
Recoveries | 0 | 0 |
Provisions | 19 | 0 |
Ending Balance | 19 | 0 |
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | 19 |  | 0
LOANS RECEIVABLES |  |  |
Ending balance | 13,033 |  | 8,869
Ending balance: individually evaluated for impairment | 0 |  | 0
Ending balance: collectively evaluated for impairment | $ 13,033 |  | $ 8,869

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 The balance of financing receivables 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 (h) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -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 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + 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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