XML 33 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
PORTFOLIO LOANS (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable $ 100,869 $ 107,458
Pass [Member]
   
Financing Receivable 84,750 83,198
Special Mention [Member]
   
Financing Receivable 2,760 2,825
Substandard [Member]
   
Financing Receivable 13,359 21,435
Doubtful [Member]
   
Financing Receivable 0 0
Real Estate Loans [Member]
   
Financing Receivable 67,658 78,101
Real Estate Loans [Member] | Pass [Member]
   
Financing Receivable 54,623 56,546
Real Estate Loans [Member] | Special Mention [Member]
   
Financing Receivable 2,662 2,721
Real Estate Loans [Member] | Substandard [Member]
   
Financing Receivable 10,373 18,834
Real Estate Loans [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Real Estate Loans [Member] | Commercial Real Estate [Member]
   
Financing Receivable 49,145 58,193
Real Estate Loans [Member] | Commercial Real Estate [Member] | Pass [Member]
   
Financing Receivable 42,207 43,542
Real Estate Loans [Member] | Commercial Real Estate [Member] | Special Mention [Member]
   
Financing Receivable 2,261 2,308
Real Estate Loans [Member] | Commercial Real Estate [Member] | Substandard [Member]
   
Financing Receivable 4,677 12,343
Real Estate Loans [Member] | Commercial Real Estate [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Real Estate Loans [Member] | Other Land and Multi Family [Member]
   
Financing Receivable 18,513 19,908
Real Estate Loans [Member] | Other Land and Multi Family [Member] | Pass [Member]
   
Financing Receivable 12,416 13,004
Real Estate Loans [Member] | Other Land and Multi Family [Member] | Special Mention [Member]
   
Financing Receivable 401 413
Real Estate Loans [Member] | Other Land and Multi Family [Member] | Substandard [Member]
   
Financing Receivable 5,696 6,491
Real Estate Loans [Member] | Other Land and Multi Family [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Real Estate Construction Loans [Member]
   
Financing Receivable 8,114 5,049
Real Estate Construction Loans [Member] | Pass [Member]
   
Financing Receivable 8,114 4,310
Real Estate Construction Loans [Member] | Special Mention [Member]
   
Financing Receivable 0 0
Real Estate Construction Loans [Member] | Substandard [Member]
   
Financing Receivable 0 739
Real Estate Construction Loans [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Real Estate Construction Loans [Member] | Commercial Real Estate Construction Financing Receivable [Member]
   
Financing Receivable 8,114 5,049
Real Estate Construction Loans [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Pass [Member]
   
Financing Receivable 8,114 4,310
Real Estate Construction Loans [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Special Mention [Member]
   
Financing Receivable 0 0
Real Estate Construction Loans [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Substandard [Member]
   
Financing Receivable 0 739
Real Estate Construction Loans [Member] | Commercial Real Estate Construction Financing Receivable [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Other Loans [Member]
   
Financing Receivable 25,097 24,308
Other Loans [Member] | Pass [Member]
   
Financing Receivable 22,013 22,342
Other Loans [Member] | Special Mention [Member]
   
Financing Receivable 98 104
Other Loans [Member] | Substandard [Member]
   
Financing Receivable 2,986 1,862
Other Loans [Member] | Doubtful [Member]
   
Financing Receivable 0 0
Other Loans [Member] | Commercial Real Estate Other Receivable [Member]
   
Financing Receivable 25,097 24,308
Other Loans [Member] | Commercial Real Estate Other Receivable [Member] | Pass [Member]
   
Financing Receivable 22,013 22,342
Other Loans [Member] | Commercial Real Estate Other Receivable [Member] | Special Mention [Member]
   
Financing Receivable 98 104
Other Loans [Member] | Commercial Real Estate Other Receivable [Member] | Substandard [Member]
   
Financing Receivable 2,986 1,862
Other Loans [Member] | Commercial Real Estate Other Receivable [Member] | Doubtful [Member]
   
Financing Receivable $ 0 $ 0