XML 49 R26.htm IDEA: XBRL DOCUMENT

Loan Portfolio (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Loans Receivable [Abstract]
Total	$ 591,461	$ 588,470
Real Estate Construction [Member]
Loans Receivable [Abstract]
Total	49,799	48,528
Consumer Real Estate [Member]
Loans Receivable [Abstract]
Total	141,413	149,750
Commercial Real Estate [Member]
Loans Receivable [Abstract]
Total	305,367	303,192
Commercial Non Real Estate [Member]
Loans Receivable [Abstract]
Total	35,729	38,849
Public Sector and IDA [Member]
Loans Receivable [Abstract]
Total	26,589	15,407
Consumer Non Real Estate [Member]
Loans Receivable [Abstract]
Total	$ 32,564	$ 32,744

Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

+ References+ Details