XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Allowance for Loan and Lease Losses (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year $ 4,239 $ 4,132  
Provision (credit) for losses 255 255  
Charge-offs (625) (365)  
Recoveries 57 10  
Balance at end of period 3,926 4,032  
Ending allowance balance: Individually evaluated for impairment 1,411   1,818
Ending allowance balance: Collectively evaluated for impairment 2,515   2,421
Ending loan balance: Individually evaluated for impairment 17,199   18,305
Ending loan balance: Collectively evaluated for impairment 307,374   299,982
Total 324,573   318,287
Commercial Real Estate Loans [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year 789 584  
Provision (credit) for losses (7) (60)  
Charge-offs (479)     
Recoveries        
Balance at end of period 303 524  
Ending allowance balance: Individually evaluated for impairment 129   626
Ending allowance balance: Collectively evaluated for impairment 174   163
Ending loan balance: Individually evaluated for impairment 4,996   5,483
Ending loan balance: Collectively evaluated for impairment 102,971   95,623
Total 107,967   101,106
Residential Real Estate Loans [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year 1,504 1,539  
Provision (credit) for losses 206 184  
Charge-offs (71) (250)  
Recoveries 34 3  
Balance at end of period 1,673 1,476  
Ending allowance balance: Individually evaluated for impairment 634   523
Ending allowance balance: Collectively evaluated for impairment 1,039   981
Ending loan balance: Individually evaluated for impairment 7,136   7,430
Ending loan balance: Collectively evaluated for impairment 159,477   160,568
Total 166,613   167,998
Construction Real Estate Loans [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year 785 1,150  
Provision (credit) for losses (85) (74)  
Charge-offs    (10)  
Recoveries 8     
Balance at end of period 708 1,066  
Ending allowance balance: Individually evaluated for impairment 307   338
Ending allowance balance: Collectively evaluated for impairment 401   447
Ending loan balance: Individually evaluated for impairment 4,075   4,282
Ending loan balance: Collectively evaluated for impairment 10,884   10,604
Total 14,959   14,886
Commercial Loans and Leases [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year 1,080 760  
Provision (credit) for losses 83 184  
Charge-offs (4) (89)  
Recoveries 2 1  
Balance at end of period 1,161 856  
Ending allowance balance: Individually evaluated for impairment 330   319
Ending allowance balance: Collectively evaluated for impairment 831   761
Ending loan balance: Individually evaluated for impairment 944   1,047
Ending loan balance: Collectively evaluated for impairment 30,963   29,887
Total 31,907   30,934
Municipal Loans [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Ending loan balance: Collectively evaluated for impairment 1,177   1,187
Total 1,177   1,187
Consumer Loans [Member]
     
Allowance for loan losses and recorded investment in loans and impairment methods      
Balance at beginning of year 81 99  
Provision (credit) for losses 58 21  
Charge-offs (71) (16)  
Recoveries 13 6  
Balance at end of period 81 110  
Ending allowance balance: Individually evaluated for impairment 11   12
Ending allowance balance: Collectively evaluated for impairment 70   69
Ending loan balance: Individually evaluated for impairment 48   63
Ending loan balance: Collectively evaluated for impairment 1,902   2,113
Total $ 1,950   $ 2,176