XML 19 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable, Classes of Loan Portfolio by Aging Categories of Performing and Nonaccrual Loans (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Loans Receivable [Abstract]      
Interest income that would have been recorded $ 3,148,000 $ 2,905,000 $ 4,905,000
Interest income recognized 1,184,000 822,000 2,599,000
Interest income not recognized 1,964,000 2,083,000 2,306,000
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 632,216,000 687,962,000  
30 to 59 Days Past Due 14,120,000 15,072,000  
60 to 89 Days Past Due 3,050,000 5,274,000  
Total Past Due 17,170,000 20,346,000  
Non-Accrual 37,495,000 31,432,000  
Total loans 686,881,000 739,740,000  
Mortgage loans 95,474,000 84,745,000  
Residential Mortgage [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 245,193,000 272,543,000  
30 to 59 Days Past Due 8,202,000 9,696,000  
60 to 89 Days Past Due 1,574,000 4,725,000  
Total Past Due 9,776,000 14,421,000  
Non-Accrual 14,436,000 8,912,000  
Total loans 269,405,000 295,876,000  
Acquisition and Development [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 62,091,000 87,756,000  
30 to 59 Days Past Due 868,000 369,000  
60 to 89 Days Past Due 0 0  
Total Past Due 868,000 369,000  
Non-Accrual 8,564,000 10,997,000  
Total loans 71,523,000 99,122,000  
Land [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 45,961,000 51,094,000  
30 to 59 Days Past Due 251,000 1,517,000  
60 to 89 Days Past Due 0 225,000  
Total Past Due 251,000 1,742,000  
Non-Accrual 4,688,000 6,813,000  
Total loans 50,900,000 59,649,000  
Lines of Credit [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 27,635,000 32,221,000  
30 to 59 Days Past Due 440,000 0  
60 to 89 Days Past Due 1,476,000 38,000  
Total Past Due 1,916,000 38,000  
Non-Accrual 1,877,000 2,019,000  
Total loans 31,428,000 34,278,000  
Commercial Real Estate [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 212,468,000 198,049,000  
30 to 59 Days Past Due 3,777,000 2,535,000  
60 to 89 Days Past Due 0 286,000  
Total Past Due 3,777,000 2,821,000  
Non-Accrual 5,793,000 2,140,000  
Total loans 222,038,000 203,010,000  
Commercial Non-Real Estate [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 5,746,000 5,584,000  
30 to 59 Days Past Due 263,000 10,000  
60 to 89 Days Past Due 0 0  
Total Past Due 263,000 10,000  
Non-Accrual 111,000 5,000  
Total loans 6,120,000 5,599,000  
Home Equity [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 32,301,000 40,021,000  
30 to 59 Days Past Due 308,000 945,000  
60 to 89 Days Past Due 0 0  
Total Past Due 308,000 945,000  
Non-Accrual 2,000,000 343,000  
Total loans 34,609,000 41,309,000  
Consumer [Member]
     
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans [Abstract]      
Current 821,000 694,000  
30 to 59 Days Past Due 11,000 0  
60 to 89 Days Past Due 0 0  
Total Past Due 11,000 0  
Non-Accrual 26,000 203,000  
Total loans $ 858,000 $ 897,000