|
Loans Receivable (Details 4) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2012
Loans Held for Investment
|
Dec. 31, 2011
Loans Held for Investment
|
Dec. 31, 2012
SBA Held for Investment, net
|
Dec. 31, 2011
SBA Held for Investment, net
|
Dec. 31, 2012
Affiliates and Other
|
Dec. 31, 2011
Affiliates and Other
|
Dec. 31, 2012
Affiliates
|
Dec. 31, 2011
Affiliates
|
Dec. 31, 2012
Other
|
Dec. 31, 2011
Other
|
Dec. 31, 2012
Commercial loans
Loans Held for Investment
|
Dec. 31, 2011
Commercial loans
Loans Held for Investment
|
Dec. 31, 2012
Commercial loans
SBA Held for Investment, net
|
Dec. 31, 2011
Commercial loans
SBA Held for Investment, net
|
Dec. 31, 2012
Commercial loans
SBA Held for Investment, net
Pass
|
Dec. 31, 2011
Commercial loans
SBA Held for Investment, net
Pass
|
Dec. 31, 2012
Commercial loans
SBA Held for Investment, net
Special Mention
|
Dec. 31, 2011
Commercial loans
SBA Held for Investment, net
Special Mention
|
Dec. 31, 2012
Commercial loans
SBA Held for Investment, net
Substandard
|
Dec. 31, 2011
Commercial loans
SBA Held for Investment, net
Substandard
|
Dec. 31, 2012
Commercial loans
SBA Held for Investment, net
Doubtful
|
Dec. 31, 2011
Commercial loans
SBA Held for Investment, net
Doubtful
|
Dec. 31, 2012
Commercial loans
Affiliates
|
Dec. 31, 2011
Commercial loans
Affiliates
|
Dec. 31, 2012
Commercial loans
Other
|
Dec. 31, 2011
Commercial loans
Other
|
Dec. 31, 2010
Commercial loans
Other
|
|
| Activity in the allowance for loan losses | |||||||||||||||||||||||||||
| Beginning Balance | $ 1,416 | $ 1,448 | $ 333 | $ 365 | $ 1,083 | $ 1,083 | $ 1,083 | ||||||||||||||||||||
| Provisions | 635 | 463 | 635 | 463 | |||||||||||||||||||||||
| Recoveries | (46) | (78) | (46) | (78) | |||||||||||||||||||||||
| Charge-offs | (404) | (417) | (404) | (417) | |||||||||||||||||||||||
| Ending Balance | 1,601 | 1,416 | 518 | 333 | 1,083 | 1,083 | 1,083 | ||||||||||||||||||||
| Analysis of the allowance for loan losses and recorded investment in loans (excluding loans held for sale) | |||||||||||||||||||||||||||
| Loans individually evaluated for impairment | 15,782 | 20,418 | 585 | 404 | 6,584 | 6,719 | 8,613 | 13,295 | |||||||||||||||||||
| Loans collectively evaluated for impairment | 19,305 | 19,080 | 19,305 | 19,080 | |||||||||||||||||||||||
| Total loans evaluated for impairment (excluding loans held for sale) | 35,087 | 39,498 | 21,013 | 20,503 | 15,197 | 20,014 | 6,203 | 6,518 | 8,859 | 13,541 | 35,087 | 39,498 | 19,890 | 19,484 | 15,315 | 15,325 | 3,954 | 3,648 | 434 | 107 | 187 | 404 | 6,584 | 6,719 | 8,613 | 13,295 | |
| Allowance for loans individually evaluated for impairment | 1,408 | 1,391 | 325 | 308 | 1,083 | 1,083 | |||||||||||||||||||||
| Allowance for loans collectively evaluated for impairment | 193 | 25 | 193 | 25 | |||||||||||||||||||||||
| Non-Accrual Loans | 8,975 | 9,301 | 8,390 | 8,897 | 585 | 404 | 3,261 | 5,129 | 8,897 | ||||||||||||||||||
| Current Loans | 25,780 | 30,197 | 6,807 | 11,117 | 18,973 | 19,080 | 3,323 | 6,719 | 3,484 | 4,398 | |||||||||||||||||
| Aging Analysis | |||||||||||||||||||||||||||
| Loans Past Due and Still Accruing 31-60 Days | 327 | 327 | |||||||||||||||||||||||||
| Loans Past Due and Still Accruing 61-90 Days | 5 | 5 | |||||||||||||||||||||||||
| Loans Past Due and Still Accruing Total | $ 332 | $ 332 | |||||||||||||||||||||||||