XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS AND ALLOWANCE FOR LOAN LOSSES (Schedule of Risk Category of Loans by Class of Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 160,692 $ 164,849
Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 131,256 135,669
Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 7,527 8,205
Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 21,909 $ 20,975
Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 9,742 $ 7,540
Commercial [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 4,100 $ 1,869
Commercial [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 5,642 $ 5,671
Commercial [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial Real Estate Construction [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 9,661 $ 9,618
Commercial Real Estate Construction [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 9,661 $ 9,618
Commercial Real Estate Construction [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial Real Estate Construction [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial Real Estate Construction [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial Real Estate Owner Occupied [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 16,188 $ 18,941
Commercial Real Estate Owner Occupied [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 15,858 18,601
Commercial Real Estate Owner Occupied [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 262 272
Commercial Real Estate Owner Occupied [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 68 $ 68
Commercial Real Estate Owner Occupied [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Commercial Real Estate Other [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 12,954 $ 15,481
Commercial Real Estate Other [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 9,342 11,720
Commercial Real Estate Other [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 252 394
Commercial Real Estate Other [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 3,360 $ 3,367
Commercial Real Estate Other [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Construction [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 4,885 $ 4,800
Faith Based Non-Profit Construction [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 4,885 $ 4,800
Faith Based Non-Profit Construction [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Construction [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Construction [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Owner Occupied [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 77,509 $ 78,228
Faith Based Non-Profit Owner Occupied [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 60,593 61,836
Faith Based Non-Profit Owner Occupied [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 6,969 7,243
Faith Based Non-Profit Owner Occupied [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 9,947 $ 9,149
Faith Based Non-Profit Owner Occupied [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Other [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 2,346 $ 2,427
Faith Based Non-Profit Other [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 2,346 $ 2,427
Faith Based Non-Profit Other [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Other [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Faith Based Non-Profit Other [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate First Mortgage [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 16,228 $ 16,467
Residential Real Estate First Mortgage [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 13,811 13,733
Residential Real Estate First Mortgage [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 6 256
Residential Real Estate First Mortgage [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 2,411 $ 2,478
Residential Real Estate First Mortgage [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate Multifamily [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 2,656 $ 2,701
Residential Real Estate Multifamily [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 2,552 2,613
Residential Real Estate Multifamily [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 29 30
Residential Real Estate Multifamily [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 75 $ 58
Residential Real Estate Multifamily [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate Home Equity [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 3,067 $ 3,249
Residential Real Estate Home Equity [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 2,787 $ 3,070
Residential Real Estate Home Equity [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate Home Equity [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 280 $ 179
Residential Real Estate Home Equity [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate Construction [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 121 $ 122
Residential Real Estate Construction [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 122
Residential Real Estate Construction [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Residential Real Estate Construction [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 121
Residential Real Estate Construction [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Consumer [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 1,072 $ 1,035
Consumer [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 1,058 1,020
Consumer [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees 9 10
Consumer [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 5 $ 5
Consumer [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Other [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 4,263 $ 4,240
Other [Member] | Pass [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees $ 4,263 $ 4,240
Other [Member] | Special Mention [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Other [Member] | Substandard [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees
Other [Member] | Doubtful [Member]    
Loans and allowance for loan losses ("ALLL") [Line Items]    
Loans, net of unearned income and deferred fees