XML 12 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans and Allowance for Loan Losses - Schedule of Carrying Amount of Loans by Credit Quality Indicator (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | $ 280,226 | $ 315,433
Construction, Land Development and Other Land Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 9,813 | 11,348
Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 53,535 | 61,599
Secured by Multi-family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 20,459 | 22,095
Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 112,512 | 122,430
Other [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 61 | 761
Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 18,216 | 37,772
Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 65,227 | 58,824
Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 403 | 604
FUSB [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 200,050 | 239,874
FUSB [Member] | Construction, Land Development and Other Land Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 9,813 | 11,348
FUSB [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 30,867 | 34,978
FUSB [Member] | Secured by Multi-family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 20,459 | 22,095
FUSB [Member] | Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 112,512 | 122,430
FUSB [Member] | Other [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 61 | 761
FUSB [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 18,216 | 37,772
FUSB [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 7,719 | 9,886
FUSB [Member] | Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 403 | 604
ALC [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 80,176 | 75,559
ALC [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 22,668 | 26,621
ALC [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 57,508 | 48,938
Pass 1-5 [Member] | FUSB [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 156,138 | 192,281
Pass 1-5 [Member] | FUSB [Member] | Construction, Land Development and Other Land Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 4,782 | 4,785
Pass 1-5 [Member] | FUSB [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 27,741 | 30,459
Pass 1-5 [Member] | FUSB [Member] | Secured by Multi-family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 14,249 | 14,569
Pass 1-5 [Member] | FUSB [Member] | Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 86,422 | 101,468
Pass 1-5 [Member] | FUSB [Member] | Other [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 61 | 761
Pass 1-5 [Member] | FUSB [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 15,231 | 30,403
Pass 1-5 [Member] | FUSB [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 7,251 | 9,235
Pass 1-5 [Member] | FUSB [Member] | Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 401 | 601
Special Mention 6 [Member] | FUSB [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 27,357 | 4,588
Special Mention 6 [Member] | FUSB [Member] | Construction, Land Development and Other Land Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2,623 |
Special Mention 6 [Member] | FUSB [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 725 | 333
Special Mention 6 [Member] | FUSB [Member] | Secured by Multi-family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 3,436 |
Special Mention 6 [Member] | FUSB [Member] | Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 18,534 | 3,316
Special Mention 6 [Member] | FUSB [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2,014 | 936
Special Mention 6 [Member] | FUSB [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 25 | 3
Substandard 7 [Member] | FUSB [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 16,555 | 42,930
Substandard 7 [Member] | FUSB [Member] | Construction, Land Development and Other Land Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2,408 | 6,563
Substandard 7 [Member] | FUSB [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2,401 | 4,162
Substandard 7 [Member] | FUSB [Member] | Secured by Multi-family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2,774 | 7,526
Substandard 7 [Member] | FUSB [Member] | Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 7,556 | 17,595
Substandard 7 [Member] | FUSB [Member] | Commercial and Industrial Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 971 | 6,433
Substandard 7 [Member] | FUSB [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 443 | 648
Substandard 7 [Member] | FUSB [Member] | Other Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 2 | 3
Doubtful 8 [Member] | FUSB [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance |  | 75
Doubtful 8 [Member] | FUSB [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance |  | 24
Doubtful 8 [Member] | FUSB [Member] | Secured by Non-farm, Non-residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance |  | 51
Performing [Member] | ALC [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 78,499 | 73,705
Performing [Member] | ALC [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 22,101 | 26,061
Performing [Member] | ALC [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 56,398 | 47,644
Nonperforming [Member] | ALC [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 1,677 | 1,854
Nonperforming [Member] | ALC [Member] | Secured by 1-4 Family Residential Properties [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | 567 | 560
Nonperforming [Member] | ALC [Member] | Consumer Loans [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Ending balance | $ 1,110 | $ 1,294

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

X
- 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=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant