XML 65 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Allowances for Loan Losses and Ending Balances by Portfolio Segment and Based on Impairment Method (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Ending allowance balances attributable to loans:            
Individually evaluated for impairment $ 921   $ 779      
Collectively evaluated for impairment 4,024   3,801      
Total ending allowance balance 4,945 4,804 4,580 4,471 4,246 4,082
Loans:            
Loans individually evaluated for impairment 8,696   10,191      
Loans collectively evaluated for impairment 369,247   354,150      
Total ending loans balance 377,943   364,341      
Commercial [Member]
           
Ending allowance balances attributable to loans:            
Individually evaluated for impairment 194   85      
Collectively evaluated for impairment 1,122   848      
Total ending allowance balance 1,316 1,176 933 896 976 1,024
Loans:            
Loans individually evaluated for impairment 3,504   4,315      
Loans collectively evaluated for impairment 113,394   100,584      
Total ending loans balance 116,898   104,899      
Commercial Real Estate [Member]
           
Ending allowance balances attributable to loans:            
Individually evaluated for impairment 463   522      
Collectively evaluated for impairment 1,352   1,380      
Total ending allowance balance 1,815 1,824 1,902 1,927 1,649 1,673
Loans:            
Loans individually evaluated for impairment 3,502   4,573      
Loans collectively evaluated for impairment 125,511   114,619      
Total ending loans balance 129,013   119,192      
Residential Real Estate [Member]
           
Ending allowance balances attributable to loans:            
Individually evaluated for impairment 264   172      
Collectively evaluated for impairment 910   924      
Total ending allowance balance 1,174 1,282 1,096 1,051 939 894
Loans:            
Loans individually evaluated for impairment 1,690   1,137      
Loans collectively evaluated for impairment 109,496   109,275      
Total ending loans balance 111,186   110,412      
Construction & Land Development [Member]
           
Ending allowance balances attributable to loans:            
Collectively evaluated for impairment 162   253      
Total ending allowance balance 162 134 253 217 184 180
Loans:            
Loans individually evaluated for impairment     166      
Loans collectively evaluated for impairment 14,056   23,192      
Total ending loans balance 14,056   23,358      
Consumer [Member]
           
Ending allowance balances attributable to loans:            
Collectively evaluated for impairment 144   76      
Total ending allowance balance 144 68 76 64 74 78
Loans:            
Loans collectively evaluated for impairment 6,790   6,480      
Total ending loans balance 6,790   6,480      
Unallocated [Member]
           
Ending allowance balances attributable to loans:            
Collectively evaluated for impairment 334   320      
Total ending allowance balance $ 334 $ 320 $ 320 $ 316 $ 424 $ 233