XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Ending allowance balance attributable to loans:          
Individually evaluated for impairment $ 1,651,000   $ 1,651,000   $ 1,658,000
Collectively evaluated for impairment 2,940,000   2,940,000   2,524,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 4,591,000 4,663,000 4,591,000 4,663,000  
Allowance for loan losses:          
Beginning balance 4,432,000 4,561,000 4,182,000 4,473,000  
Provisions for loan losses 350,000 400,000 1,125,000 1,325,000  
Charge-offs (259,000) (403,000) (897,000) (1,388,000)  
Recoveries 68,000 105,000 181,000 253,000  
Ending balance 4,591,000 4,663,000 4,591,000 4,663,000  
Residential
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 267,000   267,000   183,000
Collectively evaluated for impairment 943,000   943,000   645,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 1,210,000 1,288,000 1,210,000 1,288,000  
Allowance for loan losses:          
Beginning balance 1,173,000 1,217,000 828,000 1,024,000  
Provisions for loan losses 51,000 146,000 697,000 601,000  
Charge-offs (15,000) (80,000) (327,000) (346,000)  
Recoveries 1,000 5,000 12,000 9,000  
Ending balance 1,210,000 1,288,000 1,210,000 1,288,000  
Land
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 102,000   102,000   93,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 102,000 61,000 102,000 61,000  
Allowance for loan losses:          
Beginning balance 102,000 59,000 93,000 55,000  
Provisions for loan losses 0 2,000 12,000 6,000  
Charge-offs 0 0 (4,000) 0  
Recoveries 0 0 1,000 0  
Ending balance 102,000 61,000 102,000 61,000  
Construction
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 60,000   60,000   33,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 60,000 31,000 60,000 31,000  
Allowance for loan losses:          
Beginning balance 40,000 26,000 33,000 21,000  
Provisions for loan losses 20,000 2,000 27,000 7,000  
Charge-offs 0 0 0 0  
Recoveries 0 3,000 0 3,000  
Ending balance 60,000 31,000 60,000 31,000  
Commercial Real Estate
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 441,000   441,000   539,000
Collectively evaluated for impairment 520,000   520,000   730,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 961,000 1,385,000 961,000 1,385,000  
Allowance for loan losses:          
Beginning balance 826,000 1,271,000 1,269,000 1,051,000  
Provisions for loan losses 135,000 114,000 (308,000) 402,000  
Charge-offs 0 0 0 (68,000)  
Recoveries 0 0 0 0  
Ending balance 961,000 1,385,000 961,000 1,385,000  
Commercial Business
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 914,000   914,000   936,000
Collectively evaluated for impairment 185,000   185,000   224,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 1,099,000 1,186,000 1,099,000 1,186,000  
Allowance for loan losses:          
Beginning balance 1,154,000 1,020,000 1,160,000 1,251,000  
Provisions for loan losses (60,000) 130,000 (70,000) 199,000  
Charge-offs 0 0 0 (305,000)  
Recoveries 5,000 36,000 9,000 41,000  
Ending balance 1,099,000 1,186,000 1,099,000 1,186,000  
Home Equity and Second Mortgage
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 29,000   29,000   0
Collectively evaluated for impairment 824,000   824,000   400,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 853,000 331,000 853,000 331,000  
Allowance for loan losses:          
Beginning balance 840,000 562,000 400,000 606,000  
Provisions for loan losses 158,000 3,000 765,000 136,000  
Charge-offs (154,000) (250,000) (330,000) (458,000)  
Recoveries 9,000 16,000 18,000 47,000  
Ending balance 853,000 331,000 853,000 331,000  
Other Consumer
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 306,000   306,000   399,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 306,000 381,000 306,000 381,000  
Allowance for loan losses:          
Beginning balance 297,000 406,000 399,000 465,000  
Provisions for loan losses 46,000 3,000 2,000 (26,000)  
Charge-offs (90,000) (73,000) (236,000) (211,000)  
Recoveries 53,000 45,000 141,000 153,000  
Ending balance $ 306,000 $ 381,000 $ 306,000 $ 381,000