XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Loans and Allowance For Loan Losses: Financing Receivable Credit Quality Indicators (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Commercial real estate $ 33,672 $ 31,381
Consumer real estate 3,978 4,619
Total consumer loans 1,591 1,768
Total loans 42,318 41,502
Good Excellent
   
Loans and Leases Receivable, Gross, Commercial 250 250
Good Excellent | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 250 250
Good Excellent | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 250 250
Satisfactory
   
Loans and Leases Receivable, Gross, Commercial 29,582 26,249
Satisfactory | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 1,888 2,000
Satisfactory | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 132 104
Satisfactory | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 23 27
Satisfactory | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 1,733 1,869
Satisfactory | Commercial Real Estate
   
Commercial real estate   24,349
Satisfactory | Commercial Real Estate | SBA Loans
   
Commercial real estate 440 621
Satisfactory | Commercial Real Estate | Commercial Mortgages
   
Commercial real estate 15,552 12,678
Satisfactory | Commercial Real Estate | Construction
   
Commercial real estate 2,550 2,767
Satisfactory | Commercial Real Estate | Religious Organizations
   
Commercial real estate 9,152 8,183
Pass
   
Loans and Leases Receivable, Gross, Commercial 4,002 5,085
Pass | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 345 140
Pass | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 220 15
Pass | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 125 125
Pass | Commercial Real Estate
   
Commercial real estate   4,945
Pass | Commercial Real Estate | Commercial Mortgages
   
Commercial real estate 1,359 1,322
Pass | Commercial Real Estate | Religious Organizations
   
Commercial real estate 2,298 3,623
Special Mention
   
Loans and Leases Receivable, Gross, Commercial 873 485
Special Mention | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 95 323
Special Mention | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 4 220
Special Mention | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 43 49
Special Mention | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 48 54
Special Mention | Commercial Real Estate
   
Commercial real estate   162
Special Mention | Commercial Real Estate | Religious Organizations
   
Commercial real estate 777 162
Substandard
   
Loans and Leases Receivable, Gross, Commercial 1,417 2,336
Substandard | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 106 628
Substandard | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 57 480
Substandard | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 49 49
Substandard | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial   99
Substandard | Commercial Real Estate
   
Commercial real estate   1,708
Substandard | Commercial Real Estate | SBA Loans
   
Commercial real estate 161  
Substandard | Commercial Real Estate | Commercial Mortgages
   
Commercial real estate 652 403
Substandard | Commercial Real Estate | Construction
   
Commercial real estate   631
Substandard | Commercial Real Estate | Religious Organizations
   
Commercial real estate 642 674
Doubtful
   
Loans and Leases Receivable, Gross, Commercial 482 710
Doubtful | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 393 393
Doubtful | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 393 393
Doubtful | Commercial Real Estate
   
Commercial real estate   317
Doubtful | Commercial Real Estate | Commercial Mortgages
   
Commercial real estate 89 317
Total
   
Loans and Leases Receivable, Gross, Commercial 36,749 33,115
Consumer real estate 1,591 1,768
Total consumer loans 5,569 6,387
Total | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 3,077 3,734
Total | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 1,056 1,462
Total | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 115 125
Total | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 1,906 2,147
Total | Commercial Real Estate
   
Commercial real estate   31,381
Consumer real estate 3,978 3,140
Total | Commercial Real Estate | SBA Loans
   
Commercial real estate 601 621
Total | Commercial Real Estate | Commercial Mortgages
   
Commercial real estate 17,652 14,721
Total | Commercial Real Estate | Construction
   
Commercial real estate 2,550 3,398
Total | Commercial Real Estate | Religious Organizations
   
Commercial real estate 12,869 12,642
Total | Home Equity | Consumer Real Estate
   
Consumer real estate 1,345 4,619
Total | Home Equity Line Of Credit | Consumer Real Estate
   
Consumer real estate 25 1,453
Total | 1-4 Family Residential Mortgages | Consumer Real Estate
   
Consumer real estate 2,608 26
Total | Consumer Installment | Consumer Other
   
Consumer real estate 19 30
Total | Student Loans | Consumer Other
   
Consumer real estate 1,416 1,588
Total | Other | Consumer Other
   
Consumer real estate 156 150
Performing
   
Consumer real estate 1,591 1,768
Total consumer loans 5,205 6,098
Performing | Commercial Real Estate
   
Consumer real estate 3,614 2,914
Performing | Home Equity | Consumer Real Estate
   
Consumer real estate 1,223 4,330
Performing | Home Equity Line Of Credit | Consumer Real Estate
   
Consumer real estate 25 1,390
Performing | 1-4 Family Residential Mortgages | Consumer Real Estate
   
Consumer real estate 2,366 26
Performing | Consumer Installment | Consumer Other
   
Consumer real estate 19 30
Performing | Student Loans | Consumer Other
   
Consumer real estate 1,416 1,588
Performing | Other | Consumer Other
   
Consumer real estate 156 150
Nonperforming
   
Total consumer loans 364 289
Nonperforming | Commercial Real Estate
   
Consumer real estate 364 226
Nonperforming | Home Equity | Consumer Real Estate
   
Consumer real estate 122 289
Nonperforming | Home Equity Line Of Credit | Consumer Real Estate
   
Consumer real estate   63
Nonperforming | 1-4 Family Residential Mortgages | Consumer Real Estate
   
Consumer real estate $ 242