XML 64 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Ending allowance balance attributable to loans:          
Individually evaluated for impairment $ 1,347,000   $ 1,347,000   $ 1,652,000
Collectively evaluated for impairment 3,488,000   3,488,000   3,084,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 4,835,000 4,432,000 4,835,000 4,432,000  
Allowance for loan losses:          
Beginning balance 4,792,000 4,228,000 4,736,000 4,182,000  
Provisions for loan losses 225,000 300,000 475,000 775,000  
Charge-offs (276,000) (152,000) (594,000) (638,000)  
Recoveries 94,000 56,000 218,000 113,000  
Ending balance 4,835,000 4,432,000 4,835,000 4,432,000  
Residential
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 93,000   93,000   213,000
Collectively evaluated for impairment 812,000   812,000   709,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 905,000 1,173,000 905,000 1,173,000  
Allowance for loan losses:          
Beginning balance 940,000 1,060,000 922,000 828,000  
Provisions for loan losses 24,000 147,000 236,000 646,000  
Charge-offs (99,000) (35,000) (297,000) (312,000)  
Recoveries 40,000 1,000 44,000 11,000  
Ending balance 905,000 1,173,000 905,000 1,173,000  
Land
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 73,000   73,000   71,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 73,000 102,000 73,000 102,000  
Allowance for loan losses:          
Beginning balance 69,000 99,000 71,000 93,000  
Provisions for loan losses 6,000 3,000 4,000 12,000  
Charge-offs (2,000) 0 (2,000) (4,000)  
Recoveries 0 0 0 1,000  
Ending balance 73,000 102,000 73,000 102,000  
Construction
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 60,000   60,000   0
Acquired with deteriorated credit quality 0   0   0
Ending balance 60,000 40,000 60,000 40,000  
Allowance for loan losses:          
Beginning balance 50,000 35,000 0 33,000  
Provisions for loan losses 10,000 5,000 60,000 7,000  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Ending balance 60,000 40,000 60,000 40,000  
Commercial Real Estate
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 164,000   164,000   275,000
Collectively evaluated for impairment 1,127,000   1,127,000   1,035,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 1,291,000 826,000 1,291,000 826,000  
Allowance for loan losses:          
Beginning balance 1,291,000 924,000 1,310,000 1,269,000  
Provisions for loan losses 89,000 (98,000) 56,000 (443,000)  
Charge-offs (89,000) 0 (89,000) 0  
Recoveries 0 0 14,000 0  
Ending balance 1,291,000 826,000 1,291,000 826,000  
Commercial Business
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 1,065,000   1,065,000   1,098,000
Collectively evaluated for impairment 195,000   195,000   125,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 1,260,000 1,154,000 1,260,000 1,154,000  
Allowance for loan losses:          
Beginning balance 1,226,000 1,175,000 1,223,000 1,160,000  
Provisions for loan losses 33,000 (22,000) (13,000) (10,000)  
Charge-offs 0 0 0 0  
Recoveries 1,000 1,000 50,000 4,000  
Ending balance 1,260,000 1,154,000 1,260,000 1,154,000  
Home Equity and Second Mortgage
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 25,000   25,000   66,000
Collectively evaluated for impairment 869,000   869,000   853,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 894,000 840,000 894,000 840,000  
Allowance for loan losses:          
Beginning balance 886,000 651,000 919,000 400,000  
Provisions for loan losses 9,000 246,000 (24,000) 607,000  
Charge-offs (21,000) (62,000) (35,000) (176,000)  
Recoveries 20,000 5,000 34,000 9,000  
Ending balance 894,000 840,000 894,000 840,000  
Other Consumer
         
Ending allowance balance attributable to loans:          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 352,000   352,000   291,000
Acquired with deteriorated credit quality 0   0   0
Ending balance 352,000 297,000 352,000 297,000  
Allowance for loan losses:          
Beginning balance 330,000 284,000 291,000 399,000  
Provisions for loan losses 54,000 19,000 156,000 (44,000)  
Charge-offs (65,000) (55,000) (171,000) (146,000)  
Recoveries 33,000 49,000 76,000 88,000  
Ending balance $ 352,000 $ 297,000 $ 352,000 $ 297,000