XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Allowance for loan losses:            
Individually evaluated for impairment $ 277   $ 335      
Collectively evaluated for impairment 2,210   2,161      
Total ending allowance balance 2,487 2,486 2,496 2,367 2,338 2,335
Recorded investment in loans:            
Loans individually evaluated for impairment 3,291   2,312      
Loans collectively evaluated for impairment 217,034   215,274      
Total ending loans balance 220,325   217,586      
Commercial Loan [Member]
           
Allowance for loan losses:            
Individually evaluated for impairment 0   3      
Collectively evaluated for impairment 159   158      
Total ending allowance balance 159 150 161 145 145 143
Recorded investment in loans:            
Loans individually evaluated for impairment 2   51      
Loans collectively evaluated for impairment 28,645   26,683      
Total ending loans balance 28,647   26,734      
Commercial Real Estate [Member]
           
Allowance for loan losses:            
Individually evaluated for impairment 115   89      
Collectively evaluated for impairment 1,386   1,382      
Total ending allowance balance 1,501 1,499 1,471 1,288 1,275 1,283
Recorded investment in loans:            
Loans individually evaluated for impairment 2,263   865      
Loans collectively evaluated for impairment 127,792   126,881      
Total ending loans balance 130,055   127,746      
Residential Mortgage [Member]
           
Allowance for loan losses:            
Individually evaluated for impairment 162   243      
Collectively evaluated for impairment 289   371      
Total ending allowance balance 451 500 614 644 677 712
Recorded investment in loans:            
Loans individually evaluated for impairment 1,026   1,396      
Loans collectively evaluated for impairment 49,961   49,780      
Total ending loans balance 50,987   51,176      
Consumer Loan [Member]
           
Allowance for loan losses:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 376   250      
Total ending allowance balance 376 337 250 290 241 197
Recorded investment in loans:            
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 10,636   11,930      
Total ending loans balance $ 10,636   $ 11,930