XML 105 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Loans and Allowance for Loan Losses (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Qualified Loans Carrying Value Available To Secure Borrowings From Fhlb and Frb $ 472,900,000   $ 472,900,000    
Loans Pledged as Collateral 4,600,000   4,600,000    
General Loan Limit 20,000,000   20,000,000    
Percentage Of Net Interest Income Related To Real Estate Lending 32.20% 26.60% 34.20% 26.00%  
Net Interest Income Of Company   8,900,000 23,600,000 17,200,000  
Loan Portfolio Percentage Of Company   53.60%   53.60%  
Financing Receivable, Recorded Investment, Nonaccrual Status 5,212,000   5,212,000   5,922,000
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 179,000   316,000    
Impaired Financing Receivable, Interest Income, Cash Basis Method 28,000   37,000    
Financing Receivable Modifications Subsequent Default Period 60 days        
Non Homogeneous Loan Analysis Frequency         18 months
Non Homogeneous Loan Analysis Minimum Amount         500,000
Amount Of Loans Risk Rating Limit         100,000
Number of Days Delinquent         120 days
Greater Than 90 Days Past Due [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 80,000       321,000
In Excess of $60,000 [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Loans and Leases Receivable, Related Parties         60,000
Estimated Interest Income [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans         819,000
Interest Income Realized [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans         61,000
Specific Reserves to Customers with Equipment Financing Receivables and Residential Real Estate Loans [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Financing Receivable, Modifications, Recorded Investment 1,500,000   1,500,000   1,600,000
Commercial and Industrial [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 1,324,000   1,324,000   2,495,000
Impaired Financing Receivable, Interest Income, Accrual Method 16,000   20,000    
Equipment Financing Receivables [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 201,000   201,000   339,000
Impaired Financing Receivable, Interest Income, Accrual Method 1,000   2,000   5,000
Factored Receivables [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 0   0   0
Impaired Financing Receivable, Interest Income, Accrual Method 63,000        
Interest Income Realized [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method     163,000    
Real Estate Residential Mortgage [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Financing Receivable, Recorded Investment, Nonaccrual Status 2,942,000   2,942,000   2,325,000
Impaired Financing Receivable, Interest Income, Accrual Method     141,000   316,000
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 20        
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 2,600,000        
Loans [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Concentration Risk, Percentage 10.00%        
Loans To Non Depository Institutions [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Concentration Risk, Percentage 21.50%        
Loans to Lessors of Real Estate [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Concentration Risk, Percentage 11.50%        
Loans to Borrowers in New York Metropolitan Area [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Concentration Risk, Percentage 63.50%        
Net Interest and NonInterest Income Related to Real Estate Lending [Member]
         
Note 3 - Loans and Allowance for Loan Losses (Details) [Line Items]          
Net Interest Income Of Company $ 11,000,000