XML 73 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance $ 23,840 $ 22,375 $ 23,840 $ 22,375 $ 20,608
Impaired loans with no related allowance - Recorded Investment 23,619 21,382 23,619 21,382 19,994
Imapired loans with no related allowance - Interest earned for the year 228 232 451 402 787
Impaired loans with related allowance - Average Recorded Investment 17,169 19,661 17,306 19,818 22,361
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 2,381 3,684 2,381 3,684 2,209
Impaired loans with allowance - Recorded Investment 2,389 3,684 2,389 3,684 2,209
Impaired loans with related allowance - Related Allowance 436 830 436 830 480
Impaired loans with related allowance - Interest earned for the year 27 44 34 67 90
Impaired loans with related allowance - Average Recorded Investment 2,031 2,031 1,732 2,629 1,531
Total impaired loans          
Impaired loans with allowance - Unpaid Principal Balance 26,221   26,221   22,817
Impaired loans with allowance - Recorded Investment 26,008   26,008   22,203
Impaired loans with related allowance - Interest earned for the year 255 276 485   877
Impaired loans with related allowance - Average Recorded Investment 19,200 21,692 19,038   23,892
Commercial
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance    1,567    1,567   
Impaired loans with no related allowance - Recorded Investment    590    590   
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment 147 590 221 590 295
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Commercial Real Estate Construction
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 361 374 361 374 371
Impaired loans with no related allowance - Recorded Investment 365 374 365 374 371
Imapired loans with no related allowance - Interest earned for the year 5 7 12 17 31
Impaired loans with related allowance - Average Recorded Investment 276 496 278 540 300
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year    5    10   
Impaired loans with related allowance - Average Recorded Investment          378   
Commercial Real Estate Owner Occupied
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 795 724 795 724 530
Impaired loans with no related allowance - Recorded Investment 559 724 559 724 530
Imapired loans with no related allowance - Interest earned for the year 9 12 17 20 38
Impaired loans with related allowance - Average Recorded Investment 468 726 525 890 635
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance    285    285 238
Impaired loans with allowance - Recorded Investment    285    285 238
Impaired loans with related allowance - Related Allowance    121    121 87
Impaired loans with related allowance - Interest earned for the year    28    37 15
Impaired loans with related allowance - Average Recorded Investment 59 59 59 469 60
Commercial Real Estate Other
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 4,856 5,699 4,856 5,699 4,312
Impaired loans with no related allowance - Recorded Investment 4,873 5,699 4,873 5,699 3,698
Imapired loans with no related allowance - Interest earned for the year 54 55 113 85 129
Impaired loans with related allowance - Average Recorded Investment 4,028 5,407 4,385 4,894 4,473
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance    2,027    2,027   
Impaired loans with allowance - Recorded Investment    2,026    2,026   
Impaired loans with related allowance - Related Allowance    229    229   
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment 501 501 501 228 500
Faith Based Non-Profit Construction
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment             214
Faith Based Non-Profit Owner Occupied
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 15,036 13,222 15,036 13,222 14,479
Impaired loans with no related allowance - Recorded Investment 15,061 13,216 15,061 13,216 14,479
Imapired loans with no related allowance - Interest earned for the year 157 150 299 263 567
Impaired loans with related allowance - Average Recorded Investment 10,589 11,752 10,391 12,137 12,261
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 882 433 882 433 428
Impaired loans with allowance - Recorded Investment 885 433 885 433 428
Impaired loans with related allowance - Related Allowance 115 37 115 37 44
Impaired loans with related allowance - Interest earned for the year 27 10 34 17 30
Impaired loans with related allowance - Average Recorded Investment 435 435 324 907   
Faith Based Non-Profit Other
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment             1,611
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Residential Real Estate First Mortgage
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 2,770 789 2,770 789 814
Impaired loans with no related allowance - Recorded Investment 2,739 779 2,739 779 814
Imapired loans with no related allowance - Interest earned for the year 3 8 10 17 19
Impaired loans with related allowance - Average Recorded Investment 1,625 690 1,441 767 2,671
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 1,408 672 1,408 672 1,543
Impaired loans with allowance - Recorded Investment 1,412 673 1,412 673 1,543
Impaired loans with related allowance - Related Allowance 294 238 294 238 349
Impaired loans with related allowance - Interest earned for the year    1    3 45
Impaired loans with related allowance - Average Recorded Investment 1,013 1,013 836 415 757
Residential Real Estate Multifamily
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Residential Real Estate Home Equity
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 9    9    86
Impaired loans with no related allowance - Recorded Investment 9    9    86
Imapired loans with no related allowance - Interest earned for the year             3
Impaired loans with related allowance - Average Recorded Investment 28    60    111
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 91 267 91 267   
Impaired loans with allowance - Recorded Investment 92 267 92 267   
Impaired loans with related allowance - Related Allowance 27 205 27 205   
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment 23 23 12 231   
Residential Real Estate Construction
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment               
Consumer
         
Loans with no related allowance recorded:          
Imapired loans with no related allowance - Unpaid Principal Balance 13    13    16
Impaired loans with no related allowance - Recorded Investment 13    13    16
Imapired loans with no related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment 8    5    4
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned for the year               
Impaired loans with related allowance - Average Recorded Investment          $ 1