XML 64 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Impaired Loans    
Number of days past due to be considered as nonperforming loans 90 days  
Average investment    
Total $ 8,339 $ 7,189
Related Valuation Reserve 1,519 1,027
Interest Income Recognized During Impairment    
Total 54 118
Interest Income on Accrual Basis    
Total 313 363
Nonaccrual Basis
   
Recorded investment    
Total 4,687 5,490
Accrual Basis
   
Recorded investment    
Total   2,503
Commercial real estate
   
Average investment    
With no valuation reserve 1,550 2,519
With a valuation reserve 3,173 807
Total 4,723 3,326
Related Valuation Reserve 1,315 700
Interest Income Recognized During Impairment    
With no valuation reserve   66
With a valuation reserve 54 20
Total 54 86
Interest Income on Accrual Basis    
With no valuation reserve 37 116
With a valuation reserve 177 31
Total 214 147
Commercial real estate | Nonaccrual Basis
   
Recorded investment    
With no valuation reserve 132 1,313
With a valuation reserve 2,939 1,049
Total 3,071 2,362
Commercial real estate | Accrual Basis
   
Recorded investment    
With a valuation reserve   2,400
Total   2,400
Commercial, financial, and agricultural
   
Average investment    
With no valuation reserve 1,063 542
With a valuation reserve 504 282
Total 1,567 824
Related Valuation Reserve 109 173
Interest Income Recognized During Impairment    
With no valuation reserve   29
Total   29
Interest Income on Accrual Basis    
With no valuation reserve 19 35
With a valuation reserve 17 14
Total 36 49
Commercial, financial, and agricultural | Nonaccrual Basis
   
Recorded investment    
With no valuation reserve   16
With a valuation reserve 436 1,095
Total 436 1,111
Commercial construction
   
Average investment    
With no valuation reserve 675 176
Total 675 176
Interest Income on Accrual Basis    
With no valuation reserve 15 11
Total 15 11
Commercial construction | Nonaccrual Basis
   
Recorded investment    
With no valuation reserve 675  
Total 675  
One to four family residential real estate
   
Average investment    
With no valuation reserve 1,074 1,727
With a valuation reserve 281 1,121
Total 1,355 2,848
Related Valuation Reserve 95 150
Interest Income Recognized During Impairment    
With a valuation reserve   3
Total   3
Interest Income on Accrual Basis    
With no valuation reserve 41 99
With a valuation reserve 6 56
Total 47 155
One to four family residential real estate | Nonaccrual Basis
   
Recorded investment    
With no valuation reserve 230 608
With a valuation reserve 275 1,389
Total 505 1,997
One to four family residential real estate | Accrual Basis
   
Recorded investment    
With a valuation reserve   103
Total   103
Consumer construction
   
Average investment    
With no valuation reserve 16 4
With a valuation reserve   9
Total 16 13
Related Valuation Reserve   4
Interest Income on Accrual Basis    
With no valuation reserve 1  
With a valuation reserve   1
Total 1 1
Consumer construction | Nonaccrual Basis
   
Recorded investment    
With a valuation reserve   20
Total   20
Consumer
   
Average investment    
With no valuation reserve 3 2
Total $ 3 $ 2