XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
DISCONTINUED OPERATIONS (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest income:        
Interest and fees on loans $ 0 $ 5 $ 4 $ 908
Interest expense:        
Interest on deposits 446 948 1,514 3,592
Net interest (loss) income (446) (943) (1,510) (2,684)
Provision for loan losses 0 0 0 0
Net interest (loss) income after provision for loan losses (446) (943) (1,510) (2,684)
Noninterest income:        
Service charges and customer service fees 299 332 955 1,228
Loan servicing fees 0   0 5
Other 10 5 30 16
Total noninterest income 309 337 985 1,249
Noninterest expense:        
Salaries and employee benefits 1,100 1,139 3,363 3,811
Occupancy, net of rental income 633 646 1,901 1,967
Furniture and equipment 111 159 395 607
Legal, examination and professional fees 3 5 28 26
Amortization of intangible assets 0 16 0 49
FDIC insurance 197 231 601 807
Other 148 182 520 618
Total noninterest expense 2,192 2,378 6,808 7,885
Loss (income) from operations of discontinued operations (2,329) (2,984) (7,333) (9,320)
Net gain on sale of discontinued operations 0   0 425
Benefit for income taxes 0 0 0 0
Net (loss) income from discontinued operations, net of tax (2,329) (2,984) (7,333) (8,895)
Florida Region [Member]
       
Interest income:        
Interest and fees on loans 0 5 4 13
Interest expense:        
Interest on deposits 446 948 1,514 3,331
Net interest (loss) income (446) (943) (1,510) (3,318)
Provision for loan losses 0 0 0 0
Net interest (loss) income after provision for loan losses (446) (943) (1,510) (3,318)
Noninterest income:        
Service charges and customer service fees 299 332 955 969
Loan servicing fees     0 0
Other 10 5 30 16
Total noninterest income 309 337 985 985
Noninterest expense:        
Salaries and employee benefits 1,100 1,139 3,363 3,454
Occupancy, net of rental income 633 646 1,901 1,899
Furniture and equipment 111 159 395 578
Legal, examination and professional fees 3 5 28 20
Amortization of intangible assets 0 16 0 49
FDIC insurance 197 231 601 707
Other 148 182 520 551
Total noninterest expense 2,192 2,378 6,808 7,258
Loss (income) from operations of discontinued operations (2,329) (2,984) (7,333) (9,591)
Net gain on sale of discontinued operations     0 0
Benefit for income taxes 0 0 0 0
Net (loss) income from discontinued operations, net of tax (2,329) (2,984) (7,333) (9,591)
Northern Illinois Region [Member]
       
Interest income:        
Interest and fees on loans   0   895
Interest expense:        
Interest on deposits   0   261
Net interest (loss) income   0   634
Provision for loan losses   0   0
Net interest (loss) income after provision for loan losses   0   634
Noninterest income:        
Service charges and customer service fees   0   259
Loan servicing fees       5
Other   0   0
Total noninterest income   0   264
Noninterest expense:        
Salaries and employee benefits   0   357
Occupancy, net of rental income   0   68
Furniture and equipment   0   29
Legal, examination and professional fees   0   6
Amortization of intangible assets   0   0
FDIC insurance   0   100
Other   0   67
Total noninterest expense   0   627
Loss (income) from operations of discontinued operations   0   271
Net gain on sale of discontinued operations       425
Benefit for income taxes   0   0
Net (loss) income from discontinued operations, net of tax   $ 0   $ 696