XML 13 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance for Loan Losses - Company's Recorded Investment and Customers' Unpaid Principal Balances for Impaired Loans, with Associated Allowance Amount (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment $ 4,280   $ 4,280   $ 4,224
With no related allowance, Customers' Unpaid Principal Balance 4,349   4,349   4,271
With no related allowance, Related Allowance 0   0   0
With an allowance recorded, Recorded Investment 3,520   3,520   2,634
With an allowance recorded, Customers' Unpaid Principal Balance 3,555   3,555   2,649
With an allowance recorded, Related Allowance 830   830   676
Total Impaired Loans, Recorded Investment 7,800   7,800   6,858
Total Impaired Loans, Customers' Unpaid Principal Balance 7,904   7,904   6,920
Total Impaired Loans, Related Allowance 830   830   676
With no related allowance, Average Recorded Investment 4,180 $ 3,664 3,616 $ 3,683  
With no related allowance, Interest Income Recognized 31 34 87 106  
With an allowance recorded, Average Recorded Investment 3,490 2,801 3,458 2,675  
With an allowance recorded, Interest Income Recognized 30 30 95 85  
Total, Average Recorded Investment 7,670 6,465 7,074 6,358  
Total, Interest Income Recognized 61 64 182 191  
Construction, Land and Land Development          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment 447   447   450
With no related allowance, Customers' Unpaid Principal Balance 451   451   452
With no related allowance, Related Allowance 0   0   0
With an allowance recorded, Recorded Investment 267   267   277
With an allowance recorded, Customers' Unpaid Principal Balance 292   292   292
With an allowance recorded, Related Allowance 126   126   144
Total Impaired Loans, Recorded Investment 714   714   727
Total Impaired Loans, Customers' Unpaid Principal Balance 743   743   744
Total Impaired Loans, Related Allowance 126   126   144
With no related allowance, Average Recorded Investment 448 451 449 452  
With no related allowance, Interest Income Recognized   1   2  
With an allowance recorded, Average Recorded Investment 268 426 272 288  
With an allowance recorded, Interest Income Recognized 1 1 4 2  
Total, Average Recorded Investment 716 877 721 740  
Total, Interest Income Recognized 1 2 4 4  
Residential First Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment 2,164   2,164   1,568
With no related allowance, Customers' Unpaid Principal Balance 2,193   2,193   1,584
With no related allowance, Related Allowance 0   0   0
With an allowance recorded, Recorded Investment 1,739   1,739   2,173
With an allowance recorded, Customers' Unpaid Principal Balance 1,739   1,739   2,173
With an allowance recorded, Related Allowance 273   273   437
Total Impaired Loans, Recorded Investment 3,903   3,903   3,741
Total Impaired Loans, Customers' Unpaid Principal Balance 3,932   3,932   3,757
Total Impaired Loans, Related Allowance 273   273   437
With no related allowance, Average Recorded Investment 2,061 1,038 1,813 1,043  
With no related allowance, Interest Income Recognized 18 10 53 31  
With an allowance recorded, Average Recorded Investment 1,741 2,181 1,748 2,187  
With an allowance recorded, Interest Income Recognized 21 26 64 74  
Total, Average Recorded Investment 3,802 3,219 3,561 3,230  
Total, Interest Income Recognized 39 36 117 105  
Residential Revolving and Junior Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment [1] 50   50   50
With no related allowance, Customers' Unpaid Principal Balance [1] 50   50   50
With no related allowance, Related Allowance [1] 0   0   0
With an allowance recorded, Recorded Investment [1] 245   245   173
With an allowance recorded, Customers' Unpaid Principal Balance [1] 245   245   173
With an allowance recorded, Related Allowance [1] 141   141   84
Total Impaired Loans, Recorded Investment [1] 295   295   223
Total Impaired Loans, Customers' Unpaid Principal Balance [1] 295   295   223
Total Impaired Loans, Related Allowance [1] 141   141   84
With no related allowance, Average Recorded Investment [1] 50   50    
With no related allowance, Interest Income Recognized [1] 1   2    
With an allowance recorded, Average Recorded Investment [1] 209 173 191 174  
With an allowance recorded, Interest Income Recognized [1] 2 2 6 7  
Total, Average Recorded Investment [1] 259 173 241 174  
Total, Interest Income Recognized [1] 3 2 8 7  
Commercial Mortgages (Non-Owner Occupied)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment 264   264   264
With no related allowance, Customers' Unpaid Principal Balance 264   264   264
With no related allowance, Related Allowance 0   0   0
Total Impaired Loans, Recorded Investment 264   264   264
Total Impaired Loans, Customers' Unpaid Principal Balance 264   264   264
With no related allowance, Average Recorded Investment 264 264 264 264  
With no related allowance, Interest Income Recognized 4 4 12 12  
Total, Average Recorded Investment 264 264 264 264  
Total, Interest Income Recognized 4 4 12 12  
Commercial Mortgages (Owner Occupied)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment 1,353   1,353   1,887
With no related allowance, Customers' Unpaid Principal Balance 1,389   1,389   1,916
With no related allowance, Related Allowance 0   0   0
With an allowance recorded, Recorded Investment 1,150   1,150    
With an allowance recorded, Customers' Unpaid Principal Balance 1,158   1,158    
With an allowance recorded, Related Allowance 171   171    
Total Impaired Loans, Recorded Investment 2,503   2,503   1,887
Total Impaired Loans, Customers' Unpaid Principal Balance 2,547   2,547   1,916
Total Impaired Loans, Related Allowance 171   171    
With no related allowance, Average Recorded Investment 1,354 1,905 1,036 1,917  
With no related allowance, Interest Income Recognized 8 19 20 61  
With an allowance recorded, Average Recorded Investment 1,152   1,156    
With an allowance recorded, Interest Income Recognized 6   21    
Total, Average Recorded Investment 2,506 1,905 2,192 1,917  
Total, Interest Income Recognized 14 19 41 61  
Commercial and Industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Related Allowance 0   0   0
With an allowance recorded, Recorded Investment 119   119    
With an allowance recorded, Customers' Unpaid Principal Balance 121   121    
With an allowance recorded, Related Allowance 119   119    
Total Impaired Loans, Recorded Investment 119   119    
Total Impaired Loans, Customers' Unpaid Principal Balance 121   121    
Total Impaired Loans, Related Allowance 119   119    
With an allowance recorded, Average Recorded Investment 120   91    
Total, Average Recorded Investment 120   91    
Consumer and Other Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
With no related allowance, Recorded Investment [2] 2   2   5
With no related allowance, Customers' Unpaid Principal Balance [2] 2   2   5
With no related allowance, Related Allowance [2] 0   0   0
With an allowance recorded, Recorded Investment [2]         11
With an allowance recorded, Customers' Unpaid Principal Balance [2]         11
With an allowance recorded, Related Allowance [2]         11
Total Impaired Loans, Recorded Investment [2] 2   2   16
Total Impaired Loans, Customers' Unpaid Principal Balance [2] 2   2   16
Total Impaired Loans, Related Allowance [2]         $ 11
With no related allowance, Average Recorded Investment [2] 3 6 4 7  
With an allowance recorded, Average Recorded Investment [2]   21   26  
With an allowance recorded, Interest Income Recognized [2]   1   2  
Total, Average Recorded Investment [2] $ 3 27 $ 4 33  
Total, Interest Income Recognized [2]   $ 1   $ 2  
[1] Junior mortgages include equity lines.
[2] Includes credit cards.