XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and the Allowance for Loan Losses (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Specific Allowance $ 2,168   $ 2,168   $ 2,314
Recorded Balance 10,888   10,888   10,791
Unpaid Principal Balance 10,888   10,888   10,791
Average Investment in Impaired Loans 11,461 9,881 10,841 9,431  
Interest Income Recognized 85 105 196 174  
One-to-four family residential
         
Loans without a specific valuation allowance, Average Investment in Impaired Loans 3,148 2,603      
Loans without a specific valuation allowance, Interest Income Recognized 30 32      
Loans with a specific valuation allowance, Average Investment in Impaired Loans 1,224 567      
Loans with a specific valuation allowance, Interest Income Recognized 8 8      
Average Investment in Impaired Loans 4,372 3,170      
Interest Income Recognized 38 40      
All other mortgage loans
         
Loans without a specific valuation allowance, Average Investment in Impaired Loans 2,067 1,493      
Loans without a specific valuation allowance, Interest Income Recognized 28         
Loans with a specific valuation allowance, Average Investment in Impaired Loans 4,973 5,055      
Loans with a specific valuation allowance, Interest Income Recognized 19 65      
Average Investment in Impaired Loans 7,040 6,548      
Interest Income Recognized 47 65      
Commercial business loans
         
Loans without a specific valuation allowance, Average Investment in Impaired Loans           
Loans without a specific valuation allowance, Interest Income Recognized           
Loans with a specific valuation allowance, Average Investment in Impaired Loans 49 163      
Loans with a specific valuation allowance, Interest Income Recognized            
Average Investment in Impaired Loans 49 163      
Interest Income Recognized            
One To Four Family Residential
         
Loans without a specific valuation allowance, Recorded Balance 2,998   2,998   3,238
Loans without a specific valuation allowance, Unpaid Principal Balance 2,998   2,998   1,771
Loans without a specific valuation allowance, Average Investment in Impaired Loans     3,118 3,003  
Loans without a specific valuation allowance, Interest Income Recognized     69 55  
Loans with a specific valuation allowance, Recorded Balance 1,149   1,149   506
Loans with a specific valuation allowance, Unpaid Principal Balance 1,149   1,149   506
Specific Allowance 291   291   320
Loans with a specific valuation allowance, Average Investment in Impaired Loans     828 198  
Loans with a specific valuation allowance, Interest Income Recognized     33 10  
Recorded Balance 4,147   4,147   3,744
Unpaid Principal Balance 4,147   4,147   3,744
Average Investment in Impaired Loans     3,946 3,201  
Interest Income Recognized     102 65  
MortgageLoansMember
         
Loans without a specific valuation allowance, Recorded Balance 2,060   2,060   3,238
Loans without a specific valuation allowance, Unpaid Principal Balance 2,060   2,060   1,771
Loans without a specific valuation allowance, Average Investment in Impaired Loans     1,916 1,985  
Loans without a specific valuation allowance, Interest Income Recognized     55 10  
Loans with a specific valuation allowance, Recorded Balance 4,634   4,634   5,184
Loans with a specific valuation allowance, Unpaid Principal Balance 4,634   4,634   5,184
Specific Allowance 1,834   1,834   1,941
Loans with a specific valuation allowance, Average Investment in Impaired Loans     4,909 4,070  
Loans with a specific valuation allowance, Interest Income Recognized     39 97  
Recorded Balance 6,694   6,694   6,955
Unpaid Principal Balance 6,694   6,694   6,955
Average Investment in Impaired Loans     6,825 6,055  
Interest Income Recognized     94 107  
Commercial Real Estate [Member]
         
Loans without a specific valuation allowance, Recorded Balance             
Loans without a specific valuation allowance, Unpaid Principal Balance           
Loans without a specific valuation allowance, Average Investment in Impaired Loans       26  
Loans without a specific valuation allowance, Interest Income Recognized           
Loans with a specific valuation allowance, Recorded Balance 47   47   92
Loans with a specific valuation allowance, Unpaid Principal Balance 47   47   92
Specific Allowance 43   43   53
Loans with a specific valuation allowance, Average Investment in Impaired Loans     70 149  
Loans with a specific valuation allowance, Interest Income Recognized        2  
Recorded Balance 47   47   92
Unpaid Principal Balance 47   47   92
Average Investment in Impaired Loans     70 175  
Interest Income Recognized        $ 2