XML 62 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Regulatory Matters - 10Q (Details) - The Bank's Actual and Required Capital Amounts (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tangible Capital to Tangible Assets, Actual Amount (in Dollars) $ 70,417 $ 67,434 $ 64,839
Tangible Capital to Tangible Assets, Actual Ratio 13.29% 12.73% 11.22%
Tangible Capital to Tangible Assets, For Capital Adequacy Purposes Amount (in Dollars) 7,948 7,944 8,666
Tangible Capital to Tangible Assets, For Capital Adequacy Purposes Ratio 1.50% 1.50% 1.50%
Core Capital to Adjusted Tangible Assets, Actual Amount (in Dollars) 70,417 67,434 64,839
Core Capital to Adjusted Tangible Assets, Actual Ratio 13.29% 12.73% 11.22%
Core Capital to Adjusted Tangible Assets, For Capital Adequacy Purposes Amount (in Dollars) 21,194 21,185 23,111
Core Capital to Adjusted Tangible Assets, For Capital Adequacy Purposes Ratio 4.00% 4.00% 4.00%
Core Capital to Adjusted Tangible Assets (in Dollars) 70,417 67,434 64,839
Core Capital to Adjusted Tangible Assets 13.29% 12.73% 11.22%
Total Capital to Risk-Weighted Assets, Actual Amount (in Dollars) 75,197 72,131 69,466
Total Capital to Risk-Weighted Assets, Actual Ratio 20.10% 19.77% 19.62%
Total Capital to Risk-Weighted Assets, For Capital Adequacy Purposes Amount (in Dollars) 29,929 29,182 28,319
Total Capital to Risk-Weighted Assets, For Capital Adequacy Purposes Ratio 8.00% 8.00% 8.00%
Total Capital to Risk-Weighted Assets (in Dollars) 75,197 72,131 69,466
Total Capital to Risk-Weighted Assets 20.10% 19.77% 19.62%
Tier I Capital to Risk-Weighted Assets, Actual Amount (in Dollars) 70,417 67,434 64,839
Tier I Capital to Risk-Weighted Assets, Actual Ratio 18.82% 18.49% 18.32%
Tier I Capital to Risk-Weighted Assets (in Dollars) 70,417 67,434 64,839
Tier I Capital to Risk-Weighted Assets 18.82% 18.49% 18.32%
Capital Requirements to be Well Capitalized [Member]
     
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Core Capital to Adjusted Tangible Assets, Actual Amount (in Dollars) 21,194 [1] 21,185 [1]  
Core Capital to Adjusted Tangible Assets, Actual Ratio 4.00% [1] 4.00% [1]  
Core Capital to Adjusted Tangible Assets (in Dollars) 21,194 [1] 21,185 [1]  
Core Capital to Adjusted Tangible Assets 4.00% [1] 4.00% [1]  
Total Capital to Risk-Weighted Assets, Actual Amount (in Dollars) 29,929 [1] 29,182 [1]  
Total Capital to Risk-Weighted Assets, Actual Ratio 8.00% [1] 8.00% [1]  
Total Capital to Risk-Weighted Assets (in Dollars) 29,929 [1] 29,182 [1]  
Total Capital to Risk-Weighted Assets 8.00% [1] 8.00% [1]  
Tier I Capital to Risk-Weighted Assets, Actual Amount (in Dollars) 14,964 [1] 14,591 [1]  
Tier I Capital to Risk-Weighted Assets, Actual Ratio 4.00% [1] 4.00% [1]  
Tier I Capital to Risk-Weighted Assets (in Dollars) 14,964 [1] 14,591 [1]  
Tier I Capital to Risk-Weighted Assets 4.00% [1] 4.00% [1]  
Other Requirements [Member]
     
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Core Capital to Adjusted Tangible Assets, Actual Amount (in Dollars) 42,389 [2] 42,371 [2]  
Core Capital to Adjusted Tangible Assets, Actual Ratio 8.00% [2] 8.00% [2]  
Core Capital to Adjusted Tangible Assets (in Dollars) 42,389 [2] 42,371 [2]  
Core Capital to Adjusted Tangible Assets 8.00% [2] 8.00% [2]  
Total Capital to Risk-Weighted Assets, Actual Amount (in Dollars) 44,893 [2] 43,773 [2]  
Total Capital to Risk-Weighted Assets, Actual Ratio 12.00% [2] 12.00% [2]  
Total Capital to Risk-Weighted Assets (in Dollars) $ 44,893 [2] $ 43,773 [2]  
Total Capital to Risk-Weighted Assets 12.00% [2] 12.00% [2]  
[1] Effective with the termination of the Bank Order effective January 15, 2013, the Bank can be categorized as well-capitalized by achieving the required ratios.
[2] The Bank Order, effective through January 15, 2013, required the Bank to maintain a Tier 1 (core) capital ratio of at least 8% and a total risk-based capital ratio of at least 12%. After such date, the Bank agreed with the OCC to maintain a minimum Tier 1 (core) capital ratio of at least 8% of adjusted total assets and a total risk-based capital ratio of at least 12% of risk-weighted assets. The required amounts presented reflect these ratios.