XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Fair Value of Financial Instruments (Narrative) (Details) (USD $)
6 Months Ended 12 Months Ended
Dec. 31, 2012
loan
Jun. 30, 2012
loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Financing Receivable, Recorded Investment $ 8,193,000 $ 4,707,000
Impaired Financing Receivable, Related Allowance 1,166,000 773,000
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 362,742,000 341,263,000
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 362,742,000 341,263,000
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0 0
Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Financing Receivable, Recorded Investment 6,300,000 3,100,000
Impaired Financing Receivable, Related Allowance 1,200,000 773,000
Residential mortgage portfolio [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio 11 3
Impaired Financing Receivable, Recorded Investment 2,816,000 413,000
Impaired Financing Receivable, Related Allowance 303,000 10,000
Nonresidential mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired Financing Receivable, Recorded Investment 2,349,000 1,796,000
Impaired Financing Receivable, Related Allowance 341,000 208,000
Nonresidential mortgage [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio 4 5
Multi-family [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio 2  
Impaired Financing Receivable, Recorded Investment 888,000 861,000
Impaired Financing Receivable, Related Allowance 142,000 155,000
Multi-family [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio   1
Commercial loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio 3 1
Impaired Financing Receivable, Recorded Investment 688,000 562,000
Impaired Financing Receivable, Related Allowance 3,000 35,000
Commercial construction [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Number of Loans in Portfolio 2 1
Impaired Financing Receivable, Recorded Investment 1,066,000  
Impaired Financing Receivable, Related Allowance $ 303,000 $ 365,000