XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans and Allowance for Loan Losses (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount $ 740,940 $ 727,715
Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 706,650 689,438
PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 34,290 38,277
Commercial Real Estate Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 371,963 369,777
Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 354,857 349,727
Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 17,106 20,050
Consumer Real Estate Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 169,418 161,694
Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 156,859 148,930
Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 12,559 12,764
Construction and Land Development [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 110,588 105,478
Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 107,976 102,783
Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 2,612 2,695
Commercial and Industrial Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 82,451 84,951
Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 80,438 82,183
Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 2,013 2,768
Consumer and Other Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 6,520 5,815
Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 6,520 5,815
Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Pass [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 701,484 684,924
Pass [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 28,501 33,167
Pass [Member] | Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 354,162 349,030
Pass [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 15,205 17,127
Pass [Member] | Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 154,525 146,645
Pass [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 9,673 11,635
Pass [Member] | Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 106,285 101,751
Pass [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,722 1,947
Pass [Member] | Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 79,992 81,683
Pass [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,901 2,458
Pass [Member] | Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 6,520 5,815
Pass [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Watch [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 660 511
Watch [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 3,419 260
Watch [Member] | Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 182 184
Watch [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 783 0
Watch [Member] | Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 385 327
Watch [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,920 260
Watch [Member] | Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 93 0
Watch [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 670 0
Watch [Member] | Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Watch [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 46 0
Watch [Member] | Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Watch [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Special Mention [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 928 419
Special Mention [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 2,722
Special Mention [Member] | Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 387 387
Special Mention [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 1,975
Special Mention [Member] | Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Special Mention [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Special Mention [Member] | Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 528 0
Special Mention [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 526
Special Mention [Member] | Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 13 32
Special Mention [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 221
Special Mention [Member] | Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Special Mention [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Substandard [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 3,578 3,584
Substandard [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 2,370 2,128
Substandard [Member] | Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 126 126
Substandard [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,118 948
Substandard [Member] | Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,949 1,958
Substandard [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 966 869
Substandard [Member] | Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 1,070 1,032
Substandard [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 220 222
Substandard [Member] | Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 433 468
Substandard [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 66 89
Substandard [Member] | Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Substandard [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Commercial Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Consumer Real Estate Mortgage [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Construction and Land Development [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Consumer and Other Loans [Member] | Non PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Doubtful [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 0 0
Total Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 740,940 727,715
Total Loans [Member] | Commercial Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 371,963 369,777
Total Loans [Member] | Consumer Real Estate Mortgage [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 169,418 161,694
Total Loans [Member] | Construction and Land Development [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 110,588 105,478
Total Loans [Member] | Commercial and Industrial Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount 82,451 84,951
Total Loans [Member] | Consumer and Other Loans [Member] | PCI Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount $ 6,520 $ 5,815