XML 42 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Loan Losses (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Allowance for loan losses:            
Individually evaluated for impairment $ 4,581   $ 4,020      
Collectively evaluated for impairment 9,673   10,822      
Total 14,254 15,358 14,842 16,920 15,314 13,809
Loans outstanding:            
Individually evaluated for impairment 35,956   39,189      
Collectively evaluated for impairment 787,086   807,795      
Total loans 823,042   846,984      
Commercial, Financial, and Agricultural
           
Allowance for loan losses:            
Individually evaluated for impairment 576   213      
Collectively evaluated for impairment 1,534   1,724      
Total 2,110 2,119 1,937 3,560 3,045 1,804
Loans outstanding:            
Individually evaluated for impairment 4,392   4,157      
Collectively evaluated for impairment 128,531   125,883      
Total loans 132,923   130,040      
Real Estate Construction - Residential
           
Allowance for loan losses:            
Individually evaluated for impairment 248   125      
Collectively evaluated for impairment 716   607      
Total 964 932 732 641 709 1,188
Loans outstanding:            
Individually evaluated for impairment 2,254   2,496      
Collectively evaluated for impairment 21,410   19,681      
Total loans 23,664   22,177      
Real Estate Construction - Commercial
           
Allowance for loan losses:            
Individually evaluated for impairment 250   542      
Collectively evaluated for impairment 1,601   1,169      
Total 1,851 2,202 1,711 1,734 1,644 1,562
Loans outstanding:            
Individually evaluated for impairment 7,101   7,762      
Collectively evaluated for impairment 41,388   35,724      
Total loans 48,489   43,486      
Real Estate Mortgage - Residential
           
Allowance for loan losses:            
Individually evaluated for impairment 719   1,069      
Collectively evaluated for impairment 1,412   2,318      
Total 2,131 2,456 3,387 3,656 3,560 3,251
Loans outstanding:            
Individually evaluated for impairment 5,217   5,771      
Collectively evaluated for impairment 214,957   215,452      
Total loans 220,174   221,223      
Real Estate Mortgage - Commercial
           
Allowance for loan losses:            
Individually evaluated for impairment 2,782   2,071      
Collectively evaluated for impairment 4,195   4,763      
Total 6,977 7,415 6,834 7,078 6,107 5,734
Loans outstanding:            
Individually evaluated for impairment 16,948   18,959      
Collectively evaluated for impairment 358,928   386,133      
Total loans 375,876   405,092      
Installment Loans to Individuals
           
Allowance for loan losses:            
Individually evaluated for impairment 6          
Collectively evaluated for impairment 209   239      
Total 215 233 239 245 232 267
Loans outstanding:            
Individually evaluated for impairment 44   44      
Collectively evaluated for impairment 21,872   24,922      
Total loans 21,916   24,966      
Unallocated
           
Allowance for loan losses:            
Collectively evaluated for impairment 6   2      
Total $ 6 $ 1 $ 2 $ 6 $ 17 $ 3