XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Loan Losses - ALL by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance $ 7,923 $ 3,993 $ 7,770 $ 3,863
(Charge-offs) (519) (334) (907) (474)
Recoveries 57 14 278 94
Provision (recovery) (348) 568 (28) 758
Ending Balance 7,113 4,241 7,113 4,241
Mortgage Loans on Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance 4,190 3,421 3,864 3,318
(Charge-offs) (83) (141) (114) (273)
Recoveries 16 10 43 88
Provision (recovery) 121 396 451 553
Ending Balance 4,244 3,686 4,244 3,686
Commercial and Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance 1,043 528 878 493
(Charge-offs) (101)   (116)  
Recoveries   1   1
Provision (recovery) 2 (73) 182 (38)
Ending Balance 944 456 944 456
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance 2,690 44 3,028 52
(Charge-offs) (335) (193) (677) (201)
Recoveries 41 3 235 5
Provision (recovery) (471) 245 (661) 243
Ending Balance $ 1,925 $ 99 $ 1,925 $ 99