XML 20 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Allowance for Loan Losses (Details 2) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Impaired loans by class |  |
Recorded Investment | $ 3,053,000 | $ 3,870,000
Related Allowance | 891,000 | 968,000
Unpaid Principal Balance | 3,260,000 | 4,844,000
Commercial loans secured by real estate [Member] |  |
Impaired loans by class |  |
Recorded Investment | 3,053,000 | 3,870,000
Unpaid Principal Balance | 3,260,000 | 4,844,000
Impaired Loans with Specific Allowance [Member] |  |
Impaired loans by class |  |
Recorded Investment | 2,553,000 | 2,836,000
Related Allowance | 891,000 | 968,000
Impaired Loans with Specific Allowance [Member] | Commercial loans secured by real estate [Member] |  |
Impaired loans by class |  |
Recorded Investment | 2,553,000 | 2,836,000
Related Allowance | 891,000 | 968,000
Impaired Loans with No Specific Allowance [Member] |  |
Impaired loans by class |  |
Recorded Investment | 500,000 | 1,034,000
Impaired Loans with No Specific Allowance [Member] | Commercial loans secured by real estate [Member] |  |
Impaired loans by class |  |
Recorded Investment | $ 500,000 | $ 1,034,000

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant