XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal $ 615   $ 386
Impaired Loans - With Allowance, Recorded Investment 559   330
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated 53   3
Impaired Loans - With no Allowance, Unpaid Principal 13,786   13,584
Impaired Loans - With no Allowance, Recorded Investment 10,859   10,735
Average Recorded Investment 11,118 14,226 11,283
Interest Income Recognized 295 292 672
Single Family Residential Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated 11     
Single Family Residential Mortgage [Member] | First Mortgage [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal 231   231
Impaired Loans - With no Allowance, Recorded Investment 231   231
Average Recorded Investment 231 231 231
Interest Income Recognized         
Single Family Residential Mortgage [Member] | Home Equity Line of Credit [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal 130     
Impaired Loans - With Allowance, Recorded Investment 130     
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated 11     
Impaired Loans - With no Allowance, Unpaid Principal 129   129
Impaired Loans - With no Allowance, Recorded Investment 129   129
Average Recorded Investment 260 204 128
Interest Income Recognized 9 9 2
Commercial Financial and Agricultural Portfolio Segment [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Commercial Financial and Agricultural Portfolio Segment [Member] | Secured Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment         
Interest Income Recognized         
Commercial Financial and Agricultural Portfolio Segment [Member] | Unsecured Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment         
Interest Income Recognized         
Commercial Real Estate Portfolio Segment [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated 42   3
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal 10,753   10,300
Impaired Loans - With no Allowance, Recorded Investment 8,442   7,968
Average Recorded Investment 8,523 7,898 8,049
Interest Income Recognized 252 199 534
Commercial Real Estate Portfolio Segment [Member] | Non Owner Occupied Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal 2,673   2,924
Impaired Loans - With no Allowance, Recorded Investment 2,057   2,407
Average Recorded Investment 2,104 5,404 2,516
Interest Income Recognized 21 47 108
Commercial Real Estate Portfolio Segment [Member] | Multi Family Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal 485   386
Impaired Loans - With Allowance, Recorded Investment 429   330
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated 42   3
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment    367 359
Interest Income Recognized 13 29 28
Construction and Development Portfolio Segment [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Construction and Development Portfolio Segment [Member] | Construction Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment    122   
Interest Income Recognized    8   
Construction and Development Portfolio Segment [Member] | Improved Land Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment         
Interest Income Recognized         
Construction and Development Portfolio Segment [Member] | Unimproved Land Financing Receivable [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment         
Interest Income Recognized         
Consumer Portfolio Segment [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Loans - With Allowance, Unpaid Principal        
Impaired Loans - With Allowance, Recorded Investment        
Impaired Loans - With Allowance, Allowance for Loan Losses Allocated        
Impaired Loans - With no Allowance, Unpaid Principal        
Impaired Loans - With no Allowance, Recorded Investment        
Average Recorded Investment         
Interest Income Recognized