XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS AND ALLOWANCE FOR LOAN LOSSES Loans individually evaluated for impairment, excluding TDR's (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Total impaired loans, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance $ 5,326 $ 5,326 $ 4,848
Recorded investment in loan 5,326 5,326 4,759
Allocated allowance for loan loss, impaired loans 633 633 600
Impaired loans ytd interest earned   34 119
QTD Interest earned on impaired loans 25    
Total impaired loans with an allocated reserve, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 2,514 2,514 1,546
Recorded investment in loan 2,514 2,514 1,545
Allocated allowance for loan loss, impaired loans 633 633 600
Impaired loans ytd interest earned   17 36
QTD Interest earned on impaired loans 17    
Impaired consumer loans, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 2
Recorded investment in loan       2
Allocated allowance for loan loss, impaired loans 0 0 2
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, constructio, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, home equity, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 267 267 462
Recorded investment in loan 267 267 462
Allocated allowance for loan loss, impaired loans 205 205 251
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, multifamily, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, first mortgage, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 591 591 763
Recorded investment in loan 591 591 762
Allocated allowance for loan loss, impaired loans 229 229 290
Impaired loans ytd interest earned   0 36
QTD Interest earned on impaired loans 0    
Faith based impaired loans, other, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Faith based impaired loans, owner occupie, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Faith based impaired loans, construction, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired Commercial real estate, other, excluding TDR [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 1,611 1,611 40
Recorded investment in loan 1,611 1,611 40
Allocated allowance for loan loss, impaired loans 176 176 10
Impaired loans ytd interest earned   17 0
QTD Interest earned on impaired loans 17    
Impaired Commercial real estate, owner occupied, excluding TDR [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 45 45 279
Recorded investment in loan 45 45 279
Allocated allowance for loan loss, impaired loans 23 23 47
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired Commercial real estate, construction, excluding TDR [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired unsecured commercial loans, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired consumer loans, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, constructio, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, home equity, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, multifamily, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired residential real estate, first mortgage, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 237 237 402
Recorded investment in loan 237 237 314
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   17 5
QTD Interest earned on impaired loans 8    
Faith based impaired loans, other, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Faith based impaired loans, owner occupie, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 2,522 2,522 2,522
Recorded investment in loan 2,522 2,522 2,522
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 61
QTD Interest earned on impaired loans 0    
Faith based impaired loans, construction, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired Commercial real estate, other, excluding TDR [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 53 53 56
Recorded investment in loan 53 53 56
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Impaired Commercial real estate, owner occupied, excluding TDR [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 322
Recorded investment in loan 0 0 322
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 17
QTD Interest earned on impaired loans 0    
Impaired Commercial real estate, construction, excluding TDR [Member]
     
Impaired loans [Line Items]      
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans     0
Impaired loans ytd interest earned     0
QTD Interest earned on impaired loans 0    
Impaired unsecured commercial loans, excluding TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 0 0 0
Recorded investment in loan 0 0 0
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   0 0
QTD Interest earned on impaired loans 0    
Total impaired loans with no allocated reserve, excl TDR's [Member]
     
Impaired loans [Line Items]      
Unpaid principal balance 2,812 2,812 3,302
Recorded investment in loan 2,812 2,812 3,214
Allocated allowance for loan loss, impaired loans 0 0 0
Impaired loans ytd interest earned   17 83
QTD Interest earned on impaired loans $ 8