Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details 1)

v2.4.0.6
Loans Receivable (Details 1) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Allowance for loan losses:      
Beginning Balance $ 8,005 $ 9,121  
Charge-offs (1,216) (3,698)  
Recoveries 159 304  
Provisions 1,625 2,635  
Ending Balance 8,573 8,362  
Ending balance: individually evaluated for impairment 1,725   1,609
Ending balance: collectively evaluated for impairment 6,848   6,396
FINANCING RECEIVABLES      
Ending balance 432,512   401,401
Ending balance: individually evaluated for impairment 18,890   21,673
Ending balance: collectively evaluated for impairment 413,622   379,728
Residential Real Estate Including Home Equity [Member]
      
Allowance for loan losses:      
Beginning Balance 1,161 994  
Charge-offs (236) (457)  
Recoveries 3 111  
Provisions 149 543  
Ending Balance 1,077 1,191  
Ending balance: individually evaluated for impairment 10   10
Ending balance: collectively evaluated for impairment 1,067   1,151
FINANCING RECEIVABLES      
Ending balance 155,548   154,135
Ending balance: individually evaluated for impairment 738   1,282
Ending balance: collectively evaluated for impairment 154,810   152,853
Consumer Loan [Member]
      
Allowance for loan losses:      
Beginning Balance 15 30  
Charge-offs (13) (14)  
Recoveries 4 11  
Provisions 22 (8)  
Ending Balance 28 19  
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 28   15
FINANCING RECEIVABLES      
Ending balance 428   472
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 428   472
Commercial Real Estate [Member]
      
Allowance for loan losses:      
Beginning Balance 3,329 2,773  
Charge-offs (254) (682)  
Recoveries 13 182  
Provisions 1,667 1,150  
Ending Balance 4,755 3,423  
Ending balance: individually evaluated for impairment 1,470   1,043
Ending balance: collectively evaluated for impairment 3,285   2,286
FINANCING RECEIVABLES      
Ending balance 173,842   154,618
Ending balance: individually evaluated for impairment 10,679   11,007
Ending balance: collectively evaluated for impairment 163,163   143,611
Commercial Participations Purchased [Member]
      
Allowance for loan losses:      
Beginning Balance 2,399 4,704  
Charge-offs (503) (2,432)  
Recoveries 108 0  
Provisions (359) 331  
Ending Balance 1,645 2,603  
Ending balance: individually evaluated for impairment 0   252
Ending balance: collectively evaluated for impairment 1,645   2,147
FINANCING RECEIVABLES      
Ending balance 24,600   20,240
Ending balance: individually evaluated for impairment 5,775   7,170
Ending balance: collectively evaluated for impairment 18,825   13,070
Commercial Loan [Member]
      
Allowance for loan losses:      
Beginning Balance 1,101 620  
Charge-offs (210) (113)  
Recoveries 31 0  
Provisions 146 619  
Ending Balance 1,068 1,126  
Ending balance: individually evaluated for impairment 245   304
Ending balance: collectively evaluated for impairment 823   797
FINANCING RECEIVABLES      
Ending balance 71,352   63,293
Ending balance: individually evaluated for impairment 1,698   2,214
Ending balance: collectively evaluated for impairment 69,654   61,079
Government [Member]
      
Allowance for loan losses:      
Beginning Balance 0 0  
Charge-offs 0 0  
Recoveries 0 0  
Provisions 0 0  
Ending Balance 0 0  
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 0   0
FINANCING RECEIVABLES      
Ending balance 6,742   8,643
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment $ 6,742   $ 8,643