XML 59 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2013

Income Taxes [Abstract]

Schedule Of Income Tax Expense

			December 31,
			2013		2012
	Current federal income tax expense		$ 954		$ 1,045
	Deferred federal income tax expense (benefit)		278		(312)
	Tax credits		(190)		(190)
	Income tax expense		$ 1,042		$ 543

Schedule Of Income Tax Expense Benefit After Federal Income Tax Rate

			2013		2012
	Computed “expected” income tax provision		$ 1,395		$ 910
	Increase (reduction) in income tax resulting from:
	Non-taxable income		(180)		(186)
	Non-deductible expenses		17		9
	Tax credits		(190)		(190)
	Income tax expense		$ 1,042		$ 543

Schedule Of Deferred Tax Assets And Liabilities

			2013		2012
	Deferred tax assets
	Allowance for loan losses		$ 977		$ 1,121
	Unrealized loss on available-for-sale securities		1,246		-
	OREO		197		218
	Non-accrual interest		399		293
	Carryover of tax credits		109		243
	Gross deferred tax assets		2,928		1,875
	Deferred tax liabilities
	Depreciation		246		179
	Unrealized gain on available-for-sale securities		-		293
	Other		38		20
	Prepaid expenses		16		16
	Gross deferred tax liabilities		300		508
	Net deferred tax asset		$ 2,628		$ 1,367

X

- Definition

Schedule Of Components Of Income Tax Expense Benefit After Federal Income Tax Rate [Table Text Block]

+ References

No definition available.

+ Details

Name:	cik0001275101_ScheduleOfComponentsOfIncomeTaxExpenseBenefitAfterFederalIncomeTaxRateTableTextBlock
Namespace Prefix:	cik0001275101_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration