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