XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable and Allowance for Loan Losses (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Real Estate Acquired Through Foreclosure $ 5,414   $ 5,414   $ 2,847
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)     0    
Loans and Leases Receivable, Gross 581,485   581,485   560,251
Impaired Financing Receivable, Related Allowance 15   15   1,613
Write downs 2,553 $ 488 2,689 $ 983  
Gross Realized Losses on Loans     0    
Proceeds from Sale of Mortgage Loans Held-for-sale   1,000 1,739 1,843  
Customer Concentration Risk [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Write downs     3    
Commercial Rentals [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 51,400   $ 51,400    
Commercial Rentals [Member] | Loans Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Concentration Risk, Percentage     8.80%    
Hospitality Lodging Industry [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 50,400   $ 50,400    
Hospitality Lodging Industry [Member] | Loans Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Concentration Risk, Percentage     8.70%    
Troubled Debt Restructured Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance 15   $ 15   1,613
Residential Real Estate Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Real Estate Acquired Through Foreclosure 148   148    
Mortgage Loans in Process of Foreclosure, Amount 464   464    
Loans and Leases Receivable, Gross 159,872   159,872   161,820
Impaired Financing Receivable, Related Allowance 0   0   0
Write downs 17 26 17 113  
Gross Realized Gains on Loans 22 16 54 40  
Gross Realized Losses on Loans 0 0 0 0  
Proceeds from Sale of Mortgage Loans Held-for-sale 726 1,000 1,700 1,800  
Commercial Real Estate Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 289,510   289,510   279,123
Impaired Financing Receivable, Related Allowance 15   15   $ 1,613
Write downs $ 2,513 $ 434 $ 2,642 $ 827