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Loans Receivable (Details 4) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Loans Held for Investment
       
Activity in the allowance for loan losses        
Beginning Balance $ 1,083,000   $ 1,083,000 $ 1,083,000
Recoveries (48,000)      
Charge-offs (1,035,000)      
Ending Balance     1,083,000 1,083,000
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Loans individually evaluated for impairment 11,690,000 15,197,000    
Total loans evaluated for impairment (excluding loans held for sale) 11,690,000 15,197,000    
Non-Accrual Loans 5,131,000 8,390,000    
Current Loans 6,559,000 6,807,000    
Affiliates and Other
       
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Total loans evaluated for impairment (excluding loans held for sale) 11,690,000 15,197,000    
Affiliates
       
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Total loans evaluated for impairment (excluding loans held for sale) 6,141,000 6,203,000    
Other
       
Activity in the allowance for loan losses        
Recoveries (48,000)      
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Total loans evaluated for impairment (excluding loans held for sale) 5,414,000 8,859,000    
Commercial loans | Affiliates
       
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Loans individually evaluated for impairment 6,522,000 6,584,000    
Total loans evaluated for impairment (excluding loans held for sale) 6,522,000 6,584,000    
Non-Accrual Loans 3,262,000 3,261,000    
Current Loans 3,260,000 3,323,000    
Commercial loans | Other
       
Activity in the allowance for loan losses        
Beginning Balance 1,083,000   1,083,000 1,083,000
Recoveries (48,000)      
Charge-offs (1,035,000)      
Ending Balance 0   1,083,000 1,083,000
Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale)        
Loans individually evaluated for impairment 5,168,000 8,613,000    
Total loans evaluated for impairment (excluding loans held for sale) 5,168,000 8,613,000    
Non-Accrual Loans 1,869,000 5,129,000    
Current Loans $ 3,299,000 $ 3,484,000