XML 35 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 6) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Loans, net of unearned income and deferred fees $ 184,900 $ 189,475
Pass [Member]
   
Loans, net of unearned income and deferred fees 153,908 162,854
Special Mention [Member]
   
Loans, net of unearned income and deferred fees 11,238 11,268
Substandard [Member]
   
Loans, net of unearned income and deferred fees 19,749 15,353
Doubtful [Member]
   
Loans, net of unearned income and deferred fees 5   
Commercial [Member]
   
Loans, net of unearned income and deferred fees 7,154 12,344
Commercial [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 1,122 12,342
Commercial [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 3,188   
Commercial [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 2,844 2
Commercial [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Commercial Real Estate Construction [Member]
   
Loans, net of unearned income and deferred fees 537 4,758
Commercial Real Estate Construction [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 180 4,396
Commercial Real Estate Construction [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees      
Commercial Real Estate Construction [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 357 362
Commercial Real Estate Construction [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Commercial Real Estate Owner Occupied [Member]
   
Loans, net of unearned income and deferred fees 24,010 22,186
Commercial Real Estate Owner Occupied [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 18,681 17,586
Commercial Real Estate Owner Occupied [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 481 625
Commercial Real Estate Owner Occupied [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 4,848 3,975
Commercial Real Estate Owner Occupied [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Commercial Real Estate Other [Member]
   
Loans, net of unearned income and deferred fees 27,279 32,145
Commercial Real Estate Other [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 23,367 27,584
Commercial Real Estate Other [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 2,989 2,703
Commercial Real Estate Other [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 923 1,858
Commercial Real Estate Other [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Construction [Member]
   
Loans, net of unearned income and deferred fees 6,598   
Faith Based Non-Profit Construction [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 6,598   
Faith Based Non-Profit Construction [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Construction [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Construction [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Owner Occupied [Member]
   
Loans, net of unearned income and deferred fees 82,809 78,761
Faith Based Non-Profit Owner Occupied [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 71,700 66,626
Faith Based Non-Profit Owner Occupied [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 4,117 7,474
Faith Based Non-Profit Owner Occupied [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 6,992 4,661
Faith Based Non-Profit Owner Occupied [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Other [Member]
   
Loans, net of unearned income and deferred fees 1,884 6,702
Faith Based Non-Profit Other [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 1,884 6,701
Faith Based Non-Profit Other [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees    1
Faith Based Non-Profit Other [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees      
Faith Based Non-Profit Other [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate First Mortgage [Member]
   
Loans, net of unearned income and deferred fees 20,557 22,350
Residential Real Estate First Mortgage [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 16,720 17,890
Residential Real Estate First Mortgage [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 415 427
Residential Real Estate First Mortgage [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 3,417 4,033
Residential Real Estate First Mortgage [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees 5   
Residential Real Estate Multifamily [Member]
   
Loans, net of unearned income and deferred fees 3,105 3,271
Residential Real Estate Multifamily [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 3,013 3,171
Residential Real Estate Multifamily [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 32 38
Residential Real Estate Multifamily [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 60 62
Residential Real Estate Multifamily [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate Home Equity [Member]
   
Loans, net of unearned income and deferred fees 2,671 3,051
Residential Real Estate Home Equity [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 2,376 2,668
Residential Real Estate Home Equity [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate Home Equity [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 295 383
Residential Real Estate Home Equity [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate Construction [Member]
   
Loans, net of unearned income and deferred fees 357 241
Residential Real Estate Construction [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 357 241
Residential Real Estate Construction [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate Construction [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees      
Residential Real Estate Construction [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Consumer [Member]
   
Loans, net of unearned income and deferred fees 1,259 1,340
Consumer [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 1,230 1,323
Consumer [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees 16   
Consumer [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees 13 17
Consumer [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees      
Other [Member]
   
Loans, net of unearned income and deferred fees 6,680 2,326
Other [Member] | Pass [Member]
   
Loans, net of unearned income and deferred fees 6,680 2,326
Other [Member] | Special Mention [Member]
   
Loans, net of unearned income and deferred fees      
Other [Member] | Substandard [Member]
   
Loans, net of unearned income and deferred fees      
Other [Member] | Doubtful [Member]
   
Loans, net of unearned income and deferred fees