XML 82 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Loans (Detail) - Secured Loans Distributed within California (USD $)
Dec. 31, 2012
Dec. 31, 2011
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) $ 60,870,000 $ 73,386,000
Percent 100.00% 100.00%
San Francisco [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 28,115,000  
Percent 46.18%  
Contra Costa [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 17,927,000  
Percent 29.44%  
Santa Clara [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 3,182,000  
Percent 5.23%  
Alameda [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 1,682,000  
Percent 2.76%  
Solano [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 1,641,000  
Percent 2.70%  
San Mateo [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 665,000  
Percent 1.09%  
Napa [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 411,000  
Percent 0.68%  
Marin [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 180,000  
Percent 0.30%  
San Francisco Bay Area [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 53,803,000  
Percent 88.38%  
Sacramento [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 2,518,000  
Percent 4.14%  
Calaveras [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 196,000  
Percent 0.32%  
Monterey [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 183,000  
Percent 0.30%  
Butte [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 115,000  
Percent 0.19%  
San Benito [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 98,000  
Percent 0.16%  
Northern California [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 3,110,000  
Percent 5.11%  
Riverside [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 2,140,000  
Percent 3.52%  
Los Angeles [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 817,000  
Percent 1.34%  
Orange [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 588,000  
Percent 0.97%  
San Bernardino [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 196,000  
Percent 0.32%  
Kern [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 121,000  
Percent 0.20%  
San Diego [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) 95,000  
Percent 0.16%  
Southern California [Member]
   
San Francisco Bay Area Counties    
Secured loans – principal (in Dollars) $ 3,957,000  
Percent 6.51%