XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets: $ 738,000 $ 1,270,000
Recurring basis
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Transfers between Level 1 and Level 2 0 0
Recurring basis | Balance
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
I/O strip receivables 1,777,000 1,786,000
Recurring basis | Balance | Agency mortgage-backed securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 271,077,000 291,244,000
Recurring basis | Balance | Corporate bonds
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 54,892,000 55,588,000
Recurring basis | Balance | Trust preferred securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 20,831,000 21,080,000
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
I/O strip receivables 1,777,000 1,786,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Agency mortgage-backed securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 271,077,000 291,244,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Corporate bonds
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 54,892,000 55,588,000
Recurring basis | Significant Other Observable Inputs (Level 2) | Trust preferred securities
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Available-for-sale securities 20,831,000 21,080,000
Non-recurring basis | Balance
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 8,006,000 9,172,000
Foreclosed assets: 738,000 1,270,000
Non-recurring basis | Balance | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets: 657,000 1,187,000
Non-recurring basis | Balance | Commercial
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 2,982,000 3,645,000
Foreclosed assets: 81,000 83,000
Non-recurring basis | Balance | Real estate | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 3,217,000 3,674,000
Non-recurring basis | Balance | Real estate | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 1,685,000 1,723,000
Non-recurring basis | Balance | Consumer
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 122,000 130,000
Non-recurring basis | Significant Unobservable Inputs (Level 3)
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 8,006,000 9,172,000
Foreclosed assets: 738,000 1,270,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Foreclosed assets: 657,000 1,187,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Commercial
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 2,982,000 3,645,000
Foreclosed assets: 81,000 83,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Real estate | Commercial and residential
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 3,217,000 3,674,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Real estate | Land and construction
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: 1,685,000 1,723,000
Non-recurring basis | Significant Unobservable Inputs (Level 3) | Consumer
   
Financial assets and liabilities measured on a recurring and non-recurring basis    
Impaired loans - held-for-investment: $ 122,000 $ 130,000