XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Loans and Allowance for Loan Losses (Detail) - Loans Individually Evaluated for Impairment (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Unpaid Principal Balance     $ 426
With an allowance recorded:      
Recorded Investment     1,979
Allowance for Loan Losses Allocated 2,112 758 2,107
Unpaid Principal Balance 18,831 17,786 19,277
Recorded Investment 16,919 15,636 17,401
Allowance for Loan Losses Allocated 2,112 758 2,107
Average Impaired Loans 17,167 13,122 11,717
Interest Income Recognized 216 243 864
Cash Basis Interest Recognized 216 207 864
Residential Real Estate Loans [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance 830 1,247 619
Recorded Investment 686 1,055 407
Average Impaired Loans 703 1,070 493
Interest Income Recognized 3 7  
Cash Basis Interest Recognized 3 6  
Residential Real Estate Loans [Member] | Related Allowance Recorded (Member)
     
With an allowance recorded:      
Unpaid Principal Balance 426   420
Recorded Investment 426   420
Allowance for Loan Losses Allocated 133   128
Average Impaired Loans 423   420
Interest Income Recognized 4   23
Cash Basis Interest Recognized 4   23
Allowance for Loan Losses Allocated 133   128
Commercial Real Estate Owner Occupied [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance 5,644 9,984 5,528
Recorded Investment 5,098 9,737 5,528
Average Impaired Loans 5,313 7,604 4,729
Interest Income Recognized 72 166 338
Cash Basis Interest Recognized 72 143 338
Commercial Real Estate Owner Occupied [Member] | Related Allowance Recorded (Member)
     
With an allowance recorded:      
Unpaid Principal Balance   1,571  
Recorded Investment   1,571  
Allowance for Loan Losses Allocated   758  
Average Impaired Loans   996  
Interest Income Recognized   27  
Cash Basis Interest Recognized   18  
Allowance for Loan Losses Allocated   758  
Commercial Real Estate Nonowner Occupied [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance 7,849 3,440 10,085
Recorded Investment 7,049 2,293 8,847
Average Impaired Loans 7,052 2,458 4,767
Interest Income Recognized 93 24 456
Cash Basis Interest Recognized 93 22 456
Commercial Real Estate Nonowner Occupied [Member] | Related Allowance Recorded (Member)
     
With an allowance recorded:      
Unpaid Principal Balance 3,441   1,979
Recorded Investment 3,441   1,979
Allowance for Loan Losses Allocated 1,979   1,979
Average Impaired Loans 3,456   1,132
Interest Income Recognized 41   38
Cash Basis Interest Recognized 41   38
Allowance for Loan Losses Allocated 1,979   1,979
Commercial and Industrial [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance 422    
With an allowance recorded:      
Unpaid Principal Balance   614  
Recorded Investment   329  
Average Impaired Loans   331  
Interest Income Recognized   10  
Cash Basis Interest Recognized   9  
Home Equity Loans [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance 219 220 220
Recorded Investment 219 220 220
Average Impaired Loans 220 110 176
Interest Income Recognized 3 3 9
Cash Basis Interest Recognized 3 3 9
Construction [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance   674  
Recorded Investment   395  
Average Impaired Loans   535  
Interest Income Recognized   5  
Cash Basis Interest Recognized   5  
Consumer Loans [Member] | No Related Allowance Recorded (Member)
     
Unpaid Principal Balance   36  
Recorded Investment   36  
Average Impaired Loans   18  
Interest Income Recognized   1  
Cash Basis Interest Recognized   $ 1