XML 35 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS RECEIVABLE (Details Textual) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing Receivable, Modifications, Recorded Investment $ 7,952,000   $ 7,952,000   $ 9,139,000    
Maximum Percentage On Appraised Value Property     75.00%        
Loans and Leases Receivable Impaired Non Performing Non Accrual Of Interest Numbers Of Loan     99   111    
Income Not Recognized On Non Performing Loans 149,000 321,000          
Impaired Loans 17,200,000   17,200,000   30,600,000    
Weighted Average Percentage Of Historical Loss Experience 56.00%   56.00%     44.00%  
Increase In Historical Loss Experience 2,000,000   2,000,000        
Reduction In Methodologies 5,800,000   5,800,000        
Combined Impact Of Methodology Amount 3,800,000   3,800,000        
Sale Of Amount Credit Risk Grades 15,200,000   15,200,000        
Allowance for Loan and Lease Losses, Write-offs     8,671,000 3,783,000      
Allowance For Loan And Lease Losses Period Increase Decrease Percentage     25.90%        
Bank Non Performing Loan Period Decrease     13,300,000        
Bank Non Performing Loan Period Decrease Percentage     43.60%        
Bank Non Performing Loan Period Decrease Percentage Adversly Classified     29.30%        
Loans and Leases Receivable, Allowance 10,746,000 10,972,000 10,746,000 10,972,000 14,500,000   8,053,000
Allowance for Loan and Lease Losses, Period Increase (Decrease)     3,800,000        
Commercial Real Estate [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Reduction In Loans Percentage     3.80%        
Construction And Loan Development [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Reduction In loans     17,100,000        
Reduction In Loans Percentage     60.20%        
Impaired Loans [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred 20,800,000   20,800,000        
Allowance for Loan and Lease Losses, Write-offs     5,100,000        
Impaired Loans [Member] | Commercial Real Estate [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred 14,100,000   14,100,000        
Impaired Loans [Member] | Construction And Loan Development [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred 6,000,000   6,000,000        
Impaired Loans [Member] | Owner Occupancy [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred 700,000   700,000        
Six Loan [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing Receivable, Modifications, Recorded Investment 959,000   959,000        
One Loan [Member]
             
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Fund Advanced To Cover Due Property Taxes $ 63,000   $ 63,000