XML 45 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Tables)
3 Months Ended
Mar. 31, 2013
ALLOWANCE FOR LOAN LOSSES [Abstract]  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
The following table summarizes the aggregate activity for the portion of the allowance for loan losses that relates to the securitized mortgage loan portfolio for the periods indicated:
 
Three Months Ended
 
March 31,
 
2013
 
2012
 
Commercial
 
Single-family
 
Commercial
 
Single-family
Allowance at beginning of period
$
150

 
$
289

 
$
2,268

 
$
231

Provision for loan losses

 
261

 
60

 

Credit losses, net of recoveries
(5
)
 
(435
)
 
(987
)
 

Allowance at end of period
$
145

 
$
115

 
$
1,341

 
$
231

Impaired Financing Receivables [Table Text Block]
nformation regarding the Company's impaired securitized commercial and single-family mortgage loans as of March 31, 2013 and December 31, 2012:
 
March 31, 2013
 
March 31, 2012
 
Commercial
 
Single-family
 
Commercial
 
Single-family
Unpaid principal balance of impaired securitized loans
$

 
$
4,171

 
$
1,814

 
$
3,029

Basis adjustments related to impaired securitized loans

 
62

 

 
59

Amortized cost basis of impaired securitized loans
$

 
$
4,233

 
$
1,814

 
$
3,088