XML 61 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE 13 - FAIR VALUE MEASUREMENTS (Detail) - (Table 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2011
Commercial Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Commercial Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2011
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Construction Loans [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Construction Loans [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Mortgage Loans on Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Mortgage Loans on Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Commercial Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Commercial Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Commercial Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Commercial Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Commercial Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Construction Loans [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Construction Loans [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Construction Loans [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Mortgage Loans on Real Estate [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Mortgage Loans on Real Estate [Member]
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2011
Mortgage Loans on Real Estate [Member]
Total Losses/Gains [Member]
Jun. 30, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure [Member]
Jun. 30, 2012
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2012
Total Losses/Gains [Member]
Jun. 30, 2011
Total Losses/Gains [Member]
Jun. 30, 2012
Total Losses/Gains [Member]
Jun. 30, 2011
Total Losses/Gains [Member]
Impaired loans:                                                                                              
Assets Measured at Fair Value Disclosure Nonrecurring $ 1,270 $ 1,270 $ 74 $ 283 $ 1,150 $ 1,150 $ 87 $ 187 $ 133 $ 605 $ 303 $ 1,276 $ 303 $ 1,276 $ 77 $ 37 $ 152 $ 31 $ 1,380 $ 4,811 $ 1,380 $ 4,811 $ 1,278 $ 887 $ 1,457 $ 1,335 $ 839 $ 839 $ 9 $ 25 $ 19 $ 416 $ 268 $ 416 $ 268 $ 70 $ 75 $ 70 $ 130 $ 4,088 $ 28,798 $ 4,088 $ 28,798 $ 1,521 $ 1,260 $ 1,837 $ 2,403