XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Held for Investment (Details 3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
item
Jun. 30, 2013
Dec. 31, 2013
Impaired Loans      
Contractual Unpaid Principal Balance $ 1,836 $ 2,836 $ 3,066
Recorded Investment 1,530 2,606 2,427
With Specific Allowance 270 734 306
Without Specific Allowance 1,260 1,873 2,121
Specific Allowance for Impaired Loans 104 593 105
Average Recorded Investment 2,183 2,968 2,337
Interest Income Recognized 61 51 225
Nonaccruing loans 1,345 1,969 2,239
Accruing loans 185 637 188
Total impaired loans 1,530 2,606 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 59 423  
Recorded Investment 24 308  
With Specific Allowance   233  
Without Specific Allowance 24 76  
Specific Allowance for Impaired Loans   233  
Average Recorded Investment 18 454 255
Interest Income Recognized   19 17
Total impaired loans 24 308  
Business loans: Commercial owner occupied
     
Impaired Loans      
Contractual Unpaid Principal Balance 444   872
Recorded Investment 417   747
Without Specific Allowance 417   747
Average Recorded Investment 627 122 177
Interest Income Recognized 25   66
Total impaired loans 417   747
Business loans: SBA
     
Impaired Loans      
Contractual Unpaid Principal Balance     246
Recorded Investment     14
Without Specific Allowance     14
Average Recorded Investment 9 84 70
Interest Income Recognized   1 28
Total impaired loans     14
Real estate loans: Commercial non-owner occupied
     
Impaired Loans      
Contractual Unpaid Principal Balance 708 531 1,202
Recorded Investment 514 450 983
With Specific Allowance     28
Without Specific Allowance 514 450 955
Specific Allowance for Impaired Loans     1
Average Recorded Investment 938 1,254 984
Interest Income Recognized 21 3 68
Total impaired loans 514 450 983
Real estate loans: Multi-family
     
Impaired Loans      
Contractual Unpaid Principal Balance   1,046  
Recorded Investment   1,035  
Without Specific Allowance   1,035  
Average Recorded Investment   217 108
Interest Income Recognized   2 2
Total impaired loans   1,035  
Real estate loans: One-to-four family
     
Impaired Loans      
Contractual Unpaid Principal Balance 625 836 746
Recorded Investment 575 813 683
With Specific Allowance 270 501 278
Without Specific Allowance 305 312 405
Specific Allowance for Impaired Loans 104 360 104
Average Recorded Investment 591 837 743
Interest Income Recognized 15 26 44
Total impaired loans $ 575 $ 813 $ 683