XML 25 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 376,077,000 $ 408,715,000
Commitment to extend credit 70,900,000 62,400,000
Standby letters of credit 3,500,000 2,500,000
Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maturity period 3 years  
Maximum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maturity period 15 years  
Commercial and business loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 121,899,000 163,442,000
Government program loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 2,339,000 2,984,000
Total commercial and industrial [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 124,238,000 166,426,000
Percentage of total loans (in hundredths) 33.00%  
Real estate - mortgage [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of total loans (in hundredths) 40.10%  
Commercial real estate [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 124,755,000 118,857,000
Residential mortgages [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 24,201,000 24,031,000
Home Improvement and Home Equity Loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 1,768,000 1,859,000
Total real estate mortgage [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 150,724,000 144,747,000
RE construction and development [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 66,301,000 50,400,000
Percentage of total loans (in hundredths) 17.60%  
Agricultural [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 22,878,000 35,811,000
Percentage of total loans (in hundredths) 6.10%  
Installment [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans 11,915,000 11,282,000
Commercial Lease Financing [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 21,000 $ 49,000
Percentage of total loans (in hundredths) 0.01%