XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
6. Loans and Allowance For Loan Losses: Bank Loans by Class (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Commercial real estate $ 33,442 $ 32,962
Consumer real estate 3,833 3,909
Consumer loans other 1,497 1,530
Loans, net 43,039 42,711
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
Good Excellent | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 0 0
Good Excellent | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 0 0
Good Excellent | Commercial Real Estate Portfolio Segment
   
Commercial real estate 0 0
Good Excellent | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 0 0
Good Excellent | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 0 0
Good Excellent | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 0 0
Good Excellent | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 0 0
Satisfactory
   
Loans and Leases Receivable, Gross, Commercial 31,868 31,504
Satisfactory | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 3,352 3,137
Satisfactory | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 814 743
Satisfactory | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 2,073 497
Satisfactory | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 465 1,897
Satisfactory | Commercial Real Estate Portfolio Segment
   
Commercial real estate 28,516 28,367
Satisfactory | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 260 265
Satisfactory | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 14,888 15,232
Satisfactory | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 3,307 2,456
Satisfactory | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 10,061 10,414
Pass
   
Loans and Leases Receivable, Gross, Commercial 2,304 2,329
Pass | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 345 344
Pass | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 220 220
Pass | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 125 0
Pass | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 0 124
Pass | Commercial Real Estate Portfolio Segment
   
Commercial real estate 1,959 1,985
Pass | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 171 171
Pass | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 869 883
Pass | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 0 0
Pass | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 919 931
Special Mention
   
Loans and Leases Receivable, Gross, Commercial 707 709
Special Mention | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 86 86
Special Mention | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 0 0
Special Mention | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 46 40
Special Mention | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 40 46
Special Mention | Commercial Real Estate Portfolio Segment
   
Commercial real estate 621 623
Special Mention | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 0 0
Special Mention | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 0 0
Special Mention | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 0 0
Special Mention | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 621 623
Substandard
   
Loans and Leases Receivable, Gross, Commercial 2,125 1,771
Substandard | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 95 100
Substandard | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 47 52
Substandard | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 0 48
Substandard | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 48 0
Substandard | Commercial Real Estate Portfolio Segment
   
Commercial real estate 2,030 1,671
Substandard | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 127 130
Substandard | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 1,281 912
Substandard | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 0 0
Substandard | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 622 629
Doubtful
   
Loans and Leases Receivable, Gross, Commercial 455 709
Doubtful | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 139 393
Doubtful | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 139 393
Doubtful | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 0 0
Doubtful | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 0 0
Doubtful | Commercial Real Estate Portfolio Segment
   
Commercial real estate 316 316
Doubtful | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 0 0
Doubtful | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 316 316
Doubtful | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 0 0
Doubtful | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 0 0
Total
   
Loans and Leases Receivable, Gross, Commercial 37,709 37,272
Consumer real estate 3,833 3,909
Consumer loans other 1,497 1,530
Total consumer loans 5,330 5,439
Total | Commercial And Industrial
   
Loans and Leases Receivable, Gross, Commercial 4,267 4,310
Total | Commercial And Industrial | Commercial
   
Loans and Leases Receivable, Gross, Commercial 1,470 1,658
Total | Commercial And Industrial | SBA Loans
   
Loans and Leases Receivable, Gross, Commercial 2,244 585
Total | Commercial And Industrial | Asset Based
   
Loans and Leases Receivable, Gross, Commercial 553 2,067
Total | Commercial Real Estate Portfolio Segment
   
Commercial real estate 33,442 32,962
Total | Commercial Real Estate Portfolio Segment | SBA Loans
   
Commercial real estate 558 566
Total | Commercial Real Estate Portfolio Segment | Commercial Mortgages
   
Commercial real estate 17,354 17,343
Total | Commercial Real Estate Portfolio Segment | Construction
   
Commercial real estate 3,307 2,456
Total | Commercial Real Estate Portfolio Segment | Religious Organizations
   
Commercial real estate 12,223 12,597
Total | Consumer Real Estate | Home Equity
   
Consumer real estate 1,154 1,176
Total | Consumer Real Estate | Home Equity Line Of Credit
   
Consumer real estate 24 24
Total | Consumer Real Estate | 1-4 Family Residential Mortgages
   
Consumer real estate 2,655 2,709
Total | Consumer And Other Loans | Consumer Installment
   
Consumer loans other 12 16
Total | Consumer And Other Loans | Student Loans
   
Consumer loans other 1,315 1,366
Total | Consumer And Other Loans | Other
   
Consumer loans other 170 148
Performing
   
Consumer real estate 3,100 3,552
Consumer loans other 1,497 1,530
Total consumer loans 4,597 5,082
Performing | Consumer Real Estate | Home Equity
   
Consumer real estate 730 1,061
Performing | Consumer Real Estate | Home Equity Line Of Credit
   
Consumer real estate 24 24
Performing | Consumer Real Estate | 1-4 Family Residential Mortgages
   
Consumer real estate 2,346 2,467
Performing | Consumer And Other Loans | Consumer Installment
   
Consumer loans other 12 16
Performing | Consumer And Other Loans | Student Loans
   
Consumer loans other 1,315 1,366
Performing | Consumer And Other Loans | Other
   
Consumer loans other 170 148
Nonperforming
   
Consumer real estate 733 357
Consumer loans other 0 0
Total consumer loans 733 357
Nonperforming | Consumer Real Estate | Home Equity
   
Consumer real estate 424 115
Nonperforming | Consumer Real Estate | Home Equity Line Of Credit
   
Consumer real estate 0 0
Nonperforming | Consumer Real Estate | 1-4 Family Residential Mortgages
   
Consumer real estate 309 242
Nonperforming | Consumer And Other Loans | Consumer Installment
   
Consumer loans other 0 0
Nonperforming | Consumer And Other Loans | Student Loans
   
Consumer loans other 0 0
Nonperforming | Consumer And Other Loans | Other
   
Consumer loans other $ 0 $ 0