XML 30 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Regulatory and Operational Matters (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Deposits Regulatory and Operational Matters [Abstract] |
Bank's actual capital amounts and ratios |
|  | Actual |  |  | For Capital Adequacy Purposes |  |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
(dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Company: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 65,078 |  |  |  | 14.78 | % |  | $ | 35,225 |  |  |  | 8.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Risk Weighted Assets) |  |  | 59,560 |  |  |  | 13.53 | % |  |  | 17,608 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Average Assets) |  |  | 59,560 |  |  |  | 9.60 | % |  |  | 24,817 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |
The Bank: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 63,619 |  |  |  | 14.45 | % |  | $ | 35,222 |  |  |  | 8.00 | % |  | $ | 44,027 |  |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  | 58,100 |  |  |  | 13.19 | % |  |  | 17,619 |  |  |  | 4.00 | % |  |  | 26,429 |  |  |  | 6.00 | %
Tier 1 Capital (to Average Assets) |  |  | 58,100 |  |  |  | 9.37 | % |  |  | 24,803 |  |  |  | 4.00 | % |  |  | 31,003 |  |  |  | 5.00 | %
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Company: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 63,658 |  |  |  | 15.22 | % |  | $ | 33,469 |  |  |  | 8.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Risk Weighted Assets) |  |  | 58,377 |  |  |  | 13.95 | % |  |  | 16,735 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Capital (to Average Assets) |  |  | 58,377 |  |  |  | 9.01 | % |  |  | 25,931 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |
The Bank: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  | $ | 61,616 |  |  |  | 14.75 | % |  | $ | 33,445 |  |  |  | 8.00 | % |  | $ | 41,806 |  |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  | 56,339 |  |  |  | 13.48 | % |  |  | 16,722 |  |  |  | 4.00 | % |  |  | 25,084 |  |  |  | 6.00 | %
Tier 1 Capital (to Average Assets) |  |  | 56,339 |  |  |  | 8.69 | % |  |  | 25,929 |  |  |  | 4.00 | % |  |  | 32,411 |  |  |  | 5.00 | %

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

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=7881181&loc=SL5958577-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 18 -IssueDate 2006-05-01 -Chapter 17 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=7881181&loc=d3e65071-112826 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7881181&loc=SL5958568-112826 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7881181&loc=SL5958570-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration