XML 13 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans, Allowance For Loan Losses And OREO (Credit Quality Information) (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | $ 363,628 | $ 345,180
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 340,354 | 316,534
Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 4,945 | 8,801
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 7,307 | 8,675
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 11,022 | 11,170
Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 62,275 | 55,803
Commercial [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 56,181 | 48,827
Commercial [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 578 | 2,109
Commercial [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 587 | 979
Commercial [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 4,929 | 3,888
Commercial [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Commercial Mortgages-Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 71,275 | 65,321
Commercial Mortgages-Owner Occupied [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 66,548 | 58,740
Commercial Mortgages-Owner Occupied [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 1,026 | 2,355
Commercial Mortgages-Owner Occupied [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 1,234 | 1,356
Commercial Mortgages-Owner Occupied [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 2,467 | 2,870
Commercial Mortgages-Owner Occupied [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Commercial Mortgages-Non-Owner Occupied [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 100,167 | 94,723
Commercial Mortgages-Non-Owner Occupied [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 93,410 | 85,474
Commercial Mortgages-Non-Owner Occupied [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 1,624 | 2,737
Commercial Mortgages-Non-Owner Occupied [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 4,429 | 5,468
Commercial Mortgages-Non-Owner Occupied [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 704 | 1,044
Commercial Mortgages-Non-Owner Occupied [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Commercial Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 11,898 | 12,073
Commercial Construction [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 11,014 | 11,455
Commercial Construction [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 424 |
Commercial Construction [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 460 | 618
Commercial Construction [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Consumer Unsecured [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 3,741 | 4,722
Consumer Unsecured [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 3,740 | 4,721
Consumer Unsecured [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 1 | 1
Consumer Unsecured [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Consumer Secured [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 67,590 | 66,443
Consumer Secured [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 66,427 | 65,056
Consumer Secured [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 514 | 814
Consumer Secured [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 211 | 283
Consumer Secured [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 438 | 290
Consumer Secured [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Residential Mortgages [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 42,236 | 40,796
Residential Mortgages [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 38,681 | 36,962
Residential Mortgages [Member] | Monitor [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 779 | 786
Residential Mortgages [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 846 | 589
Residential Mortgages [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 1,930 | 2,459
Residential Mortgages [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |
Residential Consumer Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 4,446 | 5,299
Residential Consumer Construction [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 4,353 | 5,299
Residential Consumer Construction [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables | 93 |
Residential Consumer Construction [Member] | Doubtful [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Financing receivables |  |

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

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant