XML 39 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
6. Loans and Allowance For Loan Losses: Schedule of Bank Loans by Class According to Credit Quality (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Commercial real estate $ 27,010,000 $ 31,556,000
Consumer real estate 2,926,000 3,297,000
Consumer loans other 1,268,000 1,373,000
Total loans 34,555,000 40,861,000
Total Loans 34,554,640 40,861,890
Commercial And Industrial    
Total Loans 3,351,000 4,635,000
Commercial And Industrial | Commercial    
Total Loans 1,642,000 2,563,000
Commercial And Industrial | SBA Loans    
Total Loans 151,000 168,000
Commercial Real Estate Portfolio Segment    
Total Loans 27,010,000 31,556,000
Commercial Real Estate Portfolio Segment | SBA Loans    
Total Loans 673,000 525,000
Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Total Loans 13,399,000 15,470,000
Commercial Real Estate Portfolio Segment | Construction    
Total Loans 2,529,000 3,423,000
Commercial Real Estate Portfolio Segment | Religious Organizations    
Total Loans 10,409,000 12,138,000
Consumer Real Estate    
Total Loans 2,926,000 3,297,000
Consumer And Other Loans    
Total Loans 1,268,000 1,373,000
Good/Excellent    
Total commercial loans 250,000 300,000
Good/Excellent | Commercial And Industrial    
Total commercial loans 250,000 300,000
Good/Excellent | Commercial And Industrial | Commercial    
Total commercial loans 250,000 300,000
Good/Excellent | Commercial And Industrial | SBA Loans    
Total commercial loans 0 0
Good/Excellent | Commercial And Industrial | Asset Based    
Total commercial loans 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    
Total commercial loans 23,513,000 29,549,000
Satisfactory | Commercial And Industrial    
Total commercial loans 2,440,000 3,135,000
Satisfactory | Commercial And Industrial | Commercial    
Total commercial loans 1,120,000 1,321,000
Satisfactory | Commercial And Industrial | SBA Loans    
Total commercial loans 8,000 80,000
Satisfactory | Commercial And Industrial | Asset Based    
Total commercial loans 1,312,000 1,734,000
Satisfactory | Commercial Real Estate Portfolio Segment | SBA Loans    
Commercial real estate 399,000 237,000
Satisfactory | Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Commercial real estate 10,718,000 13,024,000
Satisfactory | Commercial Real Estate Portfolio Segment | Construction    
Commercial real estate 2,529,000 3,423,000
Satisfactory | Commercial Real Estate Portfolio Segment | Religious Organizations    
Commercial real estate 7,427,000 9,730,000
Pass    
Total commercial loans 3,581,000 2,677,000
Pass | Commercial And Industrial    
Total commercial loans 245,000 598,000
Pass | Commercial And Industrial | Commercial    
Total commercial loans 18,000 474,000
Pass | Commercial And Industrial | SBA Loans    
Total commercial loans 103,000 0
Pass | Commercial And Industrial | Asset Based    
Total commercial loans 124,000 124,000
Pass | Commercial Real Estate Portfolio Segment | SBA Loans    
Commercial real estate 165,000 170,000
Pass | Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Commercial real estate 1,114,000 724,000
Pass | Commercial Real Estate Portfolio Segment | Construction    
Commercial real estate 0 0
Pass | Commercial Real Estate Portfolio Segment | Religious Organizations    
Commercial real estate 2,057,000 1,185,000
Special Mention    
Total commercial loans 1,342,000 980,000
Special Mention | Commercial And Industrial    
Total commercial loans 0 220,000
Special Mention | Commercial And Industrial | Commercial    
Total commercial loans 0 220,000
Special Mention | Commercial And Industrial | SBA Loans    
Total commercial loans 0 0
Special Mention | Commercial And Industrial | Asset Based    
Total commercial loans 0 0
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 620,000 57,000
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 722,000 703,000
Substandard    
Total commercial loans 1,376,000 2,233,000
Substandard | Commercial And Industrial    
Total commercial loans 340,000 247,000
Substandard | Commercial And Industrial | Commercial    
Total commercial loans 254,000 113,000
Substandard | Commercial And Industrial | SBA Loans    
Total commercial loans 40,000 88,000
Substandard | Commercial And Industrial | Asset Based    
Total commercial loans 46,000 46,000
Substandard | Commercial Real Estate Portfolio Segment | SBA Loans    
Commercial real estate 109,000 118,000
Substandard | Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Commercial real estate 724,000 1,348,000
Substandard | Commercial Real Estate Portfolio Segment | Construction    
Commercial real estate 0 0
Substandard | Commercial Real Estate Portfolio Segment | Religious Organizations    
Commercial real estate 203,000 520,000
Doubtful    
Total commercial loans 299,000 452,000
Doubtful | Commercial And Industrial    
Total commercial loans 76,000 135,000
Doubtful | Commercial And Industrial | Commercial    
Total commercial loans 0 135,000
Doubtful | Commercial And Industrial | SBA Loans    
Total commercial loans 0 0
Doubtful | Commercial And Industrial | Asset Based    
Total commercial loans 76,000 0
Doubtful | Commercial Real Estate Portfolio Segment | SBA Loans    
Commercial real estate 0 0
Doubtful | Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Commercial real estate 223,000 317,000
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    
Total commercial loans 30,361,000 36,191,000
Consumer real estate 2,926,000 3,297,000
Total consumer loans 4,194,000 4,670,000
Total | Commercial And Industrial    
Total commercial loans 3,351,000 4,635,000
Total | Commercial And Industrial | Commercial    
Total commercial loans 1,642,000 2,563,000
Total | Commercial And Industrial | SBA Loans    
Total commercial loans 151,000 168,000
Total | Commercial And Industrial | Asset Based    
Total commercial loans 1,558,000 1,904,000
Total | Commercial Real Estate Portfolio Segment | SBA Loans    
Commercial real estate 673,000 525,000
Total | Commercial Real Estate Portfolio Segment | Commercial Mortgages    
Commercial real estate 13,399,000 15,470,000
Total | Commercial Real Estate Portfolio Segment | Construction    
Commercial real estate 2,529,000 3,423,000
Total | Commercial Real Estate Portfolio Segment | Religious Organizations    
Commercial real estate 10,409,000 12,138,000
Total | Consumer Real Estate | Home Equity    
Consumer real estate 949,000 1,047,000
Total | Consumer Real Estate | Home Equity Line Of Credit    
Consumer real estate 21,000 22,000
Total | Consumer Real Estate | 1-4 Family Residential Mortgages    
Consumer real estate 1,956,000 2,228,000
Total | Consumer And Other Loans | Consumer Installment    
Consumer loans other 0 7,000
Total | Consumer And Other Loans | Student Loans    
Consumer loans other 1,141,000 1,221,000
Total | Consumer And Other Loans | Other    
Consumer loans other 127,000 145,000
Performing    
Consumer real estate 2,492,000 2,735,000
Total consumer loans 3,760,000 4,108,000
Performing | Consumer Real Estate | Home Equity    
Consumer real estate 500,000 679,000
Performing | Consumer Real Estate | Home Equity Line Of Credit    
Consumer real estate 21,000 22,000
Performing | Consumer Real Estate | 1-4 Family Residential Mortgages    
Consumer real estate 1,881,000 2,034,000
Performing | Consumer And Other Loans | Consumer Installment    
Consumer loans other 0 7,000
Performing | Consumer And Other Loans | Student Loans    
Consumer loans other 1,141,000 1,221,000
Performing | Consumer And Other Loans | Other    
Consumer loans other 127,000 145,000
Nonperforming    
Consumer real estate 434,000 562,000
Total consumer loans 434,000 562,000
Nonperforming | Consumer Real Estate | Home Equity    
Consumer real estate 359,000 368,000
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 75,000 194,000
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