XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance $ 18,394 $ 23,840 $ 18,394 $ 23,840 $ 26,385
Impaired loans with no related allowance - Recorded Investment 18,423 23,619 18,423 23,619 26,460
Imapired loans with no related allowance - Interest earned 248 228 437 451 1,323
Impaired loans with related allowance - Average Recorded Investment 17,082 17,169 19,091 17,306 21,529
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 10,462 2,381 10,462 2,381 4,262
Impaired loans with allowance - Recorded Investment 10,468 2,389 10,468 2,389 4,254
Impaired loans with related allowance - Related Allowance 852 436 852 436 1,006
Impaired loans with related allowance - Interest earned 92 27 246 34 277
Impaired loans with related allowance - Average Recorded Investment 11,918 2,031 10,364 1,732 2,000
Total impaired loans          
Impaired loans with allowance - Unpaid Principal Balance 28,856 26,221 28,856 26,221 30,647
Impaired loans with allowance - Recorded Investment 28,891 26,008 28,891 26,008 30,714
Impaired loans with related allowance - Interest earned 340 255 683 485 1,600
Impaired loans with related allowance - Average Recorded Investment 29,000 19,200 29,455 19,038 23,529
Commercial [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment    147    221 74
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Commercial Real Estate Construction [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 78 361 78 361 363
Impaired loans with no related allowance - Recorded Investment 78 365 78 365 364
Imapired loans with no related allowance - Interest earned    5 3 12 28
Impaired loans with related allowance - Average Recorded Investment 219 276 291 278 321
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 279    279      
Impaired loans with allowance - Recorded Investment 279    279      
Impaired loans with related allowance - Related Allowance 29    29      
Impaired loans with related allowance - Interest earned 12    12      
Impaired loans with related allowance - Average Recorded Investment 140    70      
Commercial Real Estate Owner Occupied [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 3,133 795 3,133 795 3,181
Impaired loans with no related allowance - Recorded Investment 3,135 559 3,135 559 3,183
Imapired loans with no related allowance - Interest earned 8 9 41 17 142
Impaired loans with related allowance - Average Recorded Investment 3,147 468 3,159 525 1,194
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment    59    59 59
Commercial Real Estate Other [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 3,367 4,856 3,367 4,856 5,486
Impaired loans with no related allowance - Recorded Investment 3,379 4,873 3,379 4,873 5,503
Imapired loans with no related allowance - Interest earned 55 54 61 113 256
Impaired loans with related allowance - Average Recorded Investment 2,124 4,028 2,655 4,385 4,858
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 2,172    2,172      
Impaired loans with allowance - Recorded Investment 2,179    2,179      
Impaired loans with related allowance - Related Allowance 34    34      
Impaired loans with related allowance - Interest earned       48      
Impaired loans with related allowance - Average Recorded Investment 3,427 501 2,883 501 251
Faith Based Non-Profit Construction [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Faith Based Non-Profit Owner Occupied [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 9,202 15,036 9,202 15,036 14,151
Impaired loans with no related allowance - Recorded Investment 9,226 15,061 9,226 15,061 14,203
Imapired loans with no related allowance - Interest earned 157 157 285 299 681
Impaired loans with related allowance - Average Recorded Investment 8,872 10,589 10,116 10,391 12,880
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 7,278 882 7,278 882 3,510
Impaired loans with allowance - Recorded Investment 7,296 885 7,296 885 3,500
Impaired loans with related allowance - Related Allowance 576 115 576 115 931
Impaired loans with related allowance - Interest earned 75 27 177 34 242
Impaired loans with related allowance - Average Recorded Investment 7,693 435 6,744 324 631
Faith Based Non-Profit Other [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Residential Real Estate First Mortgage [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 2,583 2,770 2,583 2,770 3,116
Impaired loans with no related allowance - Recorded Investment 2,574 2,739 2,574 2,739 3,119
Imapired loans with no related allowance - Interest earned 28 3 47 10 213
Impaired loans with related allowance - Average Recorded Investment 2,659 1,625 2,795 1,441 2,143
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 567 1,408 567 1,408 621
Impaired loans with allowance - Recorded Investment 548 1,412 548 1,412 623
Impaired loans with related allowance - Related Allowance 182 294 182 294 38
Impaired loans with related allowance - Interest earned 3    5    29
Impaired loans with related allowance - Average Recorded Investment 536 1,013 554 836 1,017
Residential Real Estate Multifamily [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Residential Real Estate Home Equity [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 23 9 23 9 77
Impaired loans with no related allowance - Recorded Investment 23 9 23 9 77
Imapired loans with no related allowance - Interest earned             3
Impaired loans with related allowance - Average Recorded Investment 53 28 66 60 50
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance 166 91 166 91 131
Impaired loans with allowance - Recorded Investment 166 92 166 92 131
Impaired loans with related allowance - Related Allowance 31 27 31 27 37
Impaired loans with related allowance - Interest earned 2    4    6
Impaired loans with related allowance - Average Recorded Investment 122 23 113 12 42
Residential Real Estate Construction [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance               
Impaired loans with no related allowance - Recorded Investment               
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment               
Consumer [Member]
         
Loans with no related allowance recorded:          
Impaired loans with no related allowance - Unpaid Principal Balance 8 13 8 13 11
Impaired loans with no related allowance - Recorded Investment 8 13 8 13 11
Imapired loans with no related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment 8 8 9 5 9
Loans with an allowance recorded:          
Impaired loans with allowance - Unpaid Principal Balance               
Impaired loans with allowance - Recorded Investment               
Impaired loans with related allowance - Related Allowance               
Impaired loans with related allowance - Interest earned               
Impaired loans with related allowance - Average Recorded Investment