XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Loans Held for Investment (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Impaired loans without a valuation allowance    
Recorded Investment $ 10,447 $ 6,869
Unpaid Principal Balance 10,447 7,452
Average Recorded Investment 8,865 8,738
Interest Income Recognized 75 316
Impaired loans with a valuation allowance    
Recorded Investment 13,771 10,536
Unpaid Principal Balance 13,101 12,261
Related Allowance 2,009 2,022
Average Recorded Investment 13,151 13,636
Interest Income Recognized 72 236
Impaired loans valuation allowance    
Recorded Investment 24,218 17,405
Unpaid Principal Balance 23,548 19,713
Related Allowance 2,009 2,022
Average Recorded Investment 20,014 22,374
Interest Income Recognized 147 552
Construction/Land Development [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment 6,898 3,960
Unpaid Principal Balance 6,898 4,543
Related Allowance      
Average Recorded Investment 5,781 5,750
Interest Income Recognized 29 153
Impaired loans with a valuation allowance    
Recorded Investment 11,408 8,291
Unpaid Principal Balance 10,738 9,716
Related Allowance 1,604 1,560
Average Recorded Investment 10,510 10,855
Interest Income Recognized 55 175
Farmland [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment 1,457 1,459
Unpaid Principal Balance 1,457 1,459
Related Allowance      
Average Recorded Investment 1,470 1,475
Interest Income Recognized 12 67
Impaired loans with a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Real Estate [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment 48 49
Unpaid Principal Balance 48 49
Related Allowance      
Average Recorded Investment 394 529
Interest Income Recognized 1 3
Impaired loans with a valuation allowance    
Recorded Investment 1,036 1,145
Unpaid Principal Balance 1,036 1,145
Related Allowance 157 154
Average Recorded Investment 901 966
Interest Income Recognized 7 48
Multi-Family [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Impaired loans with a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Commercial Real Estate [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment 1,457 851
Unpaid Principal Balance 1,457 851
Related Allowance      
Average Recorded Investment 799 616
Interest Income Recognized 23 56
Impaired loans with a valuation allowance    
Recorded Investment 1,047 818
Unpaid Principal Balance 1,047 1,118
Related Allowance 214 282
Average Recorded Investment 1,168 1,171
Interest Income Recognized 2 4
Home Equity - Closed End [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment 308 308
Unpaid Principal Balance 308 308
Related Allowance      
Average Recorded Investment 283 284
Interest Income Recognized 6 25
Impaired loans with a valuation allowance    
Recorded Investment 180 180
Unpaid Principal Balance 180 180
Related Allowance 22 17
Average Recorded Investment 340 409
Interest Income Recognized 8 3
Home Equity - Open End [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment 20 20
Interest Income Recognized      
Impaired loans with a valuation allowance    
Recorded Investment 100 100
Unpaid Principal Balance 100 100
Related Allowance 12 9
Average Recorded Investment 90 93
Interest Income Recognized    5
Commercial & Industrial – Non-Real Estate
   
Impaired loans without a valuation allowance    
Recorded Investment 279 242
Unpaid Principal Balance 279 242
Related Allowance      
Average Recorded Investment 116 64
Interest Income Recognized 4 12
Impaired loans with a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment 141 141
Interest Income Recognized      
Consumer [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Impaired loans with a valuation allowance    
Recorded Investment    2
Unpaid Principal Balance    2
Related Allowance      
Average Recorded Investment 1 1
Interest Income Recognized    1
Credit Cards [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Impaired loans with a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Dealer Finance [Member]
   
Impaired loans without a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized      
Impaired loans with a valuation allowance    
Recorded Investment      
Unpaid Principal Balance      
Related Allowance      
Average Recorded Investment      
Interest Income Recognized