XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans by Type (Details 1) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current $ 687,473 $ 669,680
Total Loans 693,412 671,565
Performing Financing Receivable [Member]
   
30-59 Days 0 137
60-89 Days 0 10
Nonperforming Financing Receivable [Member]
   
90 Days and over 0 29
Non Accrual 5,939 1,709
Commercial and Industrial Financing Receivable [Member]
   
Total Loans 168,691 136,916
Commercial and Industrial Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 168,644 136,850
30-59 Days 0 0
60-89 Days 0 10
Commercial and Industrial Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 56
Non Accrual 47 0
Total Loans 168,691 136,916
Real Estate Mortgage Commercial Financing Receivable [Member]
   
Total Loans 141,640 140,848
Real Estate Mortgage Commercial Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 135,955 139,249
30-59 Days 0 137
60-89 Days 0 0
Real Estate Mortgage Commercial Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 29
Non Accrual 5,685 1,433
Total Loans 141,640 140,848
Commercial Real Estate Construction Financing Receivable [Member]
   
Total Loans 9,608 9,067
Commercial Real Estate Construction Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 9,608 9,067
30-59 Days 0 0
60-89 Days 0 0
Commercial Real Estate Construction Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 0
Non Accrual 0 0
Total Loans 9,608 9,067
Real Estate Mortgage Church Related Financing Receivable [Member]
   
Total Loans 341,830 347,726
Real Estate Mortgage Church Related Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 341,623 347,506
30-59 Days 0 0
60-89 Days 0 0
Real Estate Mortgage Church Related Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 0
Non Accrual 207 220
Total Loans 341,830 347,726
Real Estate Construction Church Related Financing Receivable [Member]
   
Total Loans 31,505 36,497
Real Estate Construction Church Related Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 31,505 36,497
30-59 Days 0 0
60-89 Days 0 0
Real Estate Construction Church Related Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 0
Non Accrual 0 0
Total Loans 31,505 36,497
Other Financing Receivable [Member]
   
Total Loans 138 511
Other Financing Receivable [Member] | Performing Financing Receivable [Member]
   
Current 138 511
30-59 Days 0 0
60-89 Days 0 0
Other Financing Receivable [Member] | Nonperforming Financing Receivable [Member]
   
90 Days and over 0 0
Non Accrual 0 0
Total Loans $ 138 $ 511