XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Held for Investment (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
item
Mar. 31, 2013
Dec. 31, 2013
Impaired Loans      
Contractual Unpaid Principal Balance $ 3,716 $ 4,691 $ 3,066
Recorded Investment 2,683 3,752 2,427
With Specific Allowance 274 783 306
Without Specific Allowance 2,409 2,969 2,121
Specific Allowance for Impaired Loans 104 616 105
Average Recorded Investment 2,457 3,468 2,337
Interest Income Recognized 43 74 225
Nonaccruing loans 2,497 3,055 2,239
Accruing loans 186 697 188
Total impaired loans 2,683 3,752 2,427
Loans 90 days or more past due and still accruing 0 0 0
Number of TDRs 0    
Business loans: Commercial and industrial
     
Impaired Loans      
Contractual Unpaid Principal Balance 67 697  
Recorded Investment 31 580  
With Specific Allowance   281  
Without Specific Allowance 31 299  
Specific Allowance for Impaired Loans   256  
Average Recorded Investment 10 584 255
Interest Income Recognized   18 17
Total impaired loans 31 580  
Business loans: Commercial owner occupied
     
Impaired Loans      
Contractual Unpaid Principal Balance 870 245 872
Recorded Investment 718 245 747
Without Specific Allowance 718 245 747
Average Recorded Investment 738 245 177
Interest Income Recognized     66
Total impaired loans 718 245 747
Business loans: SBA
     
Impaired Loans      
Contractual Unpaid Principal Balance 246 422 246
Recorded Investment 14 129 14
Without Specific Allowance 14 129 14
Average Recorded Investment 14 143 70
Interest Income Recognized 9 6 28
Total impaired loans 14 129 14
Number of TDRs 1    
Real estate loans: Commercial non-owner occupied
     
Impaired Loans      
Contractual Unpaid Principal Balance 1,894 2,478 1,202
Recorded Investment 1,327 1,974 983
With Specific Allowance     28
Without Specific Allowance 1,327 1,974 955
Specific Allowance for Impaired Loans     1
Average Recorded Investment 1,093 1,550 984
Interest Income Recognized 17 22 68
Total impaired loans 1,327 1,974 983
Real estate loans: Multi-family
     
Impaired Loans      
Average Recorded Investment   88 108
Interest Income Recognized   2 2
Real estate loans: One-to-four family
     
Impaired Loans      
Contractual Unpaid Principal Balance 639 849 746
Recorded Investment 593 824 683
With Specific Allowance 274 502 278
Without Specific Allowance 319 322 405
Specific Allowance for Impaired Loans 104 360 104
Average Recorded Investment 602 858 743
Interest Income Recognized 17 26 44
Total impaired loans $ 593 $ 824 $ 683