XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Allowance for Loan Losses and Credit Quality Information (Details) - Allowance for Loan Losses (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]          
Balance $ 8,696 $ 20,359 $ 11,401 $ 21,608  
Loans receivable at December 31, 2013:          
Individually reviewed for impairment 12,766   12,766   21,276
Collectively reviewed for impairment 360,684   360,684   374,773
Ending balance 373,450   373,450   396,049
Provision for losses (989) (4,330) (4,777) (4,850)  
Charge-offs (70) (426) (1,159) (2,192)  
Recoveries 286 902 2,458 1,939  
Allocated to:          
Specific reserves 1,272   1,272   3,778
General reserves 6,651   6,651   7,623
Balance 7,923 16,505 7,923 16,505  
1-4 Family [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Balance 2,085 2,059 1,628 2,821  
Loans receivable at December 31, 2013:          
Individually reviewed for impairment 1,341   1,341   1,888
Collectively reviewed for impairment 68,012   68,012   74,579
Ending balance 69,353   69,353   76,467
Provision for losses (489) (675) 60 (1,250)  
Charge-offs 0 0 (92) (200)  
Recoveries 0 0 0 13  
Allocated to:          
Specific reserves 277   277   404
General reserves 1,319   1,319   1,224
Balance 1,596 1,384 1,596 1,384  
Commercial Real Estate [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Balance 3,823 14,089 6,458 13,588  
Loans receivable at December 31, 2013:          
Individually reviewed for impairment 9,714   9,714   17,190
Collectively reviewed for impairment 178,421   178,421   177,260
Ending balance 188,135   188,135   194,450
Provision for losses 14 (3,512) (3,588) (2,646)  
Charge-offs 0 (2) (936) (911)  
Recoveries 229 711 2,132 1,255  
Allocated to:          
Specific reserves 384   384   2,403
General reserves 3,682   3,682   4,055
Balance 4,066 11,286 4,066 11,286  
Consumer Loan [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Balance 1,164 1,431 1,106 1,146  
Loans receivable at December 31, 2013:          
Individually reviewed for impairment 942   942   917
Collectively reviewed for impairment 53,867   53,867   52,506
Ending balance 54,809   54,809   53,423
Provision for losses (16) (58) 83 256  
Charge-offs (15) (374) (75) (475)  
Recoveries 10 14 29 86  
Allocated to:          
Specific reserves 431   431   382
General reserves 712   712   724
Balance 1,143 1,013 1,143 1,013  
Commercial Business [Member]
         
Financing Receivable, Allowance for Credit Losses [Line Items]          
Balance 1,624 2,780 2,209 4,053  
Loans receivable at December 31, 2013:          
Individually reviewed for impairment 769   769   1,281
Collectively reviewed for impairment 60,384   60,384   70,428
Ending balance 61,153   61,153   71,709
Provision for losses (498) (85) (1,332) (1,210)  
Charge-offs (55) (50) (56) (606)  
Recoveries 47 177 297 585  
Allocated to:          
Specific reserves 180   180   589
General reserves 938   938   1,620
Balance $ 1,118 $ 2,822 $ 1,118 $ 2,822