Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details 1)

v2.4.0.8
Loans Receivable (Details 1) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Allowance for loan losses:      
Beginning Balance $ 8,421 $ 8,005  
Charge-offs (1,341) (1,216)  
Recoveries 152 159  
Provisions 380 1,625  
Ending Balance 7,612 8,573  
Ending balance: individually evaluated for impairment 1,722   2,001
Ending balance: collectively evaluated for impairment 5,890   6,420
FINANCING RECEIVABLES      
Ending balance 428,806   436,981
Ending balance: individually evaluated for impairment 10,329   19,880
Ending balance: collectively evaluated for impairment 418,477   417,101
Residential Real Estate Including Home Equity [Member]
      
Allowance for loan losses:      
Beginning Balance 1,024 1,161  
Charge-offs (124) (236)  
Recoveries 1 3  
Provisions 636 149  
Ending Balance 1,537 1,077  
Ending balance: individually evaluated for impairment 17   9
Ending balance: collectively evaluated for impairment 1,520   1,015
FINANCING RECEIVABLES      
Ending balance 160,907   154,627
Ending balance: individually evaluated for impairment 896   692
Ending balance: collectively evaluated for impairment 160,011   153,935
Consumer Loan [Member]
      
Allowance for loan losses:      
Beginning Balance 19 15  
Charge-offs (10) (13)  
Recoveries 5 4  
Provisions 0 22  
Ending Balance 14 28  
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 14   19
FINANCING RECEIVABLES      
Ending balance 239   347
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 239   347
Commercial Real Estate [Member]
      
Allowance for loan losses:      
Beginning Balance 4,550 3,329  
Charge-offs (307) (254)  
Recoveries 0 13  
Provisions 642 1,667  
Ending Balance 4,885 4,755  
Ending balance: individually evaluated for impairment 1,669   1,783
Ending balance: collectively evaluated for impairment 3,216   2,767
FINANCING RECEIVABLES      
Ending balance 183,203   175,769
Ending balance: individually evaluated for impairment 8,505   10,778
Ending balance: collectively evaluated for impairment 174,698   164,991
Commercial Participations Purchased [Member]
      
Allowance for loan losses:      
Beginning Balance 1,608 2,399  
Charge-offs (333) (503)  
Recoveries 137 108  
Provisions (1,251) (359)  
Ending Balance 161 1,645  
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 161   1,608
FINANCING RECEIVABLES      
Ending balance 5,982   28,040
Ending balance: individually evaluated for impairment 0   6,378
Ending balance: collectively evaluated for impairment 5,982   21,662
Commercial Loan [Member]
      
Allowance for loan losses:      
Beginning Balance 1,220 1,101  
Charge-offs (567) (210)  
Recoveries 9 31  
Provisions 303 146  
Ending Balance 965 1,068  
Ending balance: individually evaluated for impairment 36   209
Ending balance: collectively evaluated for impairment 929   1,011
FINANCING RECEIVABLES      
Ending balance 58,556   69,329
Ending balance: individually evaluated for impairment 928   2,032
Ending balance: collectively evaluated for impairment 57,628   67,297
Government [Member]
      
Allowance for loan losses:      
Beginning Balance 0 0  
Charge-offs 0 0  
Recoveries 0 0  
Provisions 50 0  
Ending Balance 50 0  
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 50   0
FINANCING RECEIVABLES      
Ending balance 19,919   8,869
Ending balance: individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment $ 19,919   $ 8,869