XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items]              
Allowance for loan losses $ (417,000)   $ (417,000)     $ (2,499,000)  
Commercial [Member]
             
Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items]              
Unpaid principal balance of impaired securitized loans 0   0     4,724,000  
Basis adjustments related to impaired securitized loans 0   0     8,000  
Amortized cost basis of impaired securitized loans 0   0     4,732,000  
Allowance for loan losses (150,000)   (150,000)     (2,268,000)  
Impaired Financing Receivable, with Related Allowance, Recorded Investment (150,000)   (150,000)     2,464,000  
Interest income recognized on impaired securitized loans 0 27 50 83      
Financing Receivable, Allowance for Credit Losses [Roll Forward]              
Allowance at beginning of period     2,268,000 4,200,000 1,355,000   3,069,000
Provision for loan losses (36,000) 300,000 24,000 750,000      
Credit losses, net of recoveries (1,169,000) (1,196,000) (2,142,000) (2,777,000)      
Allowance at end of period 150,000 2,173,000 150,000 2,173,000 1,355,000   3,069,000
Single-family [Member]
             
Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items]              
Unpaid principal balance of impaired securitized loans 3,382,000   3,382,000     3,000,000  
Basis adjustments related to impaired securitized loans 51,000   51,000     48,000  
Amortized cost basis of impaired securitized loans 3,433,000   3,433,000     3,048,000  
Allowance for loan losses (267,000)   (267,000)     (231,000)  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 3,166,000   3,166,000     2,817,000  
Interest income recognized on impaired securitized loans 47 49 141 146      
Financing Receivable, Allowance for Credit Losses [Roll Forward]              
Allowance at beginning of period     231,000 270,000 231,000   208,000
Provision for loan losses 146,000 0 146,000 0      
Credit losses, net of recoveries (110,000) 0 (110,000) (62,000)      
Allowance at end of period $ 267,000 $ 208,000 $ 267,000 $ 208,000 $ 231,000   $ 208,000