XML 74 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance for loan losses (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance $ 3,562 $ 5,729 $ 7,239 $ 10,808
Allowance Individually Evaluated for Impairment 851 1,512 1,830  
Allowance Collectively Evaluated for Impairment 2,711 4,217 5,409  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 306,771 286,146 286,563  
Loans Individually Evaluated for Impairment 20,509 32,280 51,483  
Loans Collectively Evaluated for Impairment 286,262 253,866 235,080  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Residential [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 30 34 135 495
Allowance Individually Evaluated for Impairment 0 0 0  
Allowance Collectively Evaluated for Impairment 30 34 135  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 5,202 4,315 2,931  
Loans Individually Evaluated for Impairment 0 164 216  
Loans Collectively Evaluated for Impairment 5,202 4,151 2,715  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Commercial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 291 202 1,274 4,611
Allowance Individually Evaluated for Impairment 2 26 227  
Allowance Collectively Evaluated for Impairment 289 176 1,047  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 25,948 25,152 28,179  
Loans Individually Evaluated for Impairment 1,822 3,968 5,205  
Loans Collectively Evaluated for Impairment 24,126 21,184 22,974  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 1,695 2,651 2,226 2,199
Allowance Individually Evaluated for Impairment 409 905 1,044  
Allowance Collectively Evaluated for Impairment 1,286 1,746 1,182  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 116,218 109,568 130,475  
Loans Individually Evaluated for Impairment 9,652 17,247 27,269  
Loans Collectively Evaluated for Impairment 106,566 92,321 103,206  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Home equity lines [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 448 469 424 $ 658
Allowance Individually Evaluated for Impairment 0 0 0  
Allowance Collectively Evaluated for Impairment 448 469 424  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 20,333 20,082 21,246  
Loans Individually Evaluated for Impairment 1,238 800 1,630  
Loans Collectively Evaluated for Impairment 19,095 19,282 19,616  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Construction and Land Development [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 321 236 1,409  
Allowance Individually Evaluated for Impairment 2 26 227  
Allowance Collectively Evaluated for Impairment 319 210 1,182  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 31,150 29,467 31,110  
Loans Individually Evaluated for Impairment 1,822 4,132 5,421  
Loans Collectively Evaluated for Impairment 29,328 25,335 25,689  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Owner Occupied [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 1,167 1,837 1,200  
Allowance Individually Evaluated for Impairment 383 905 673  
Allowance Collectively Evaluated for Impairment 784 932 527  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 69,256 58,804 73,584  
Loans Individually Evaluated for Impairment 6,785 8,311 11,713  
Loans Collectively Evaluated for Impairment 62,471 50,493 61,871  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Non-Owner Occupied [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 460 607 670  
Allowance Individually Evaluated for Impairment 26 0 371  
Allowance Collectively Evaluated for Impairment 434 607 299  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 38,037 38,892 43,868  
Loans Individually Evaluated for Impairment 2,867 6,593 13,066  
Loans Collectively Evaluated for Impairment 35,170 32,299 30,802  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Multifamily [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 51 77 19  
Allowance Individually Evaluated for Impairment 0 0 0  
Allowance Collectively Evaluated for Impairment 51 77 19  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 8,537 11,438 11,560  
Loans Individually Evaluated for Impairment 0 2,322 2,373  
Loans Collectively Evaluated for Impairment 8,537 9,116 9,187  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Farmland [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 17 130 337  
Allowance Individually Evaluated for Impairment 0 0 0  
Allowance Collectively Evaluated for Impairment 17 130 337  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 388 434 1,463  
Loans Individually Evaluated for Impairment 0 21 117  
Loans Collectively Evaluated for Impairment 388 413 1,346  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
First Deed of Trust [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 602 1,345 1,992  
Allowance Individually Evaluated for Impairment 324 200 484  
Allowance Collectively Evaluated for Impairment 278 1,145 1,508  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 56,776 61,837 66,873  
Loans Individually Evaluated for Impairment 5,759 7,900 10,361  
Loans Collectively Evaluated for Impairment 51,017 53,937 56,512  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Second Deed of Trust [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 111 275 394  
Allowance Individually Evaluated for Impairment 98 142 32  
Allowance Collectively Evaluated for Impairment 13 133 362  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 6,485 7,854 8,675  
Loans Individually Evaluated for Impairment 1,212 1,360 1,257  
Loans Collectively Evaluated for Impairment 5,273 6,494 7,418  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Consumer Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 1,161 2,089 2,810  
Allowance Individually Evaluated for Impairment 422 342 516  
Allowance Collectively Evaluated for Impairment 739 1,747 2,294  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 83,594 89,773 96,794  
Loans Individually Evaluated for Impairment 8,209 10,060 13,248  
Loans Collectively Evaluated for Impairment 75,385 79,713 83,546  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Commercial and industrial loans (except those secured by real estate) [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 94 506 724  
Allowance Individually Evaluated for Impairment 18 239 43  
Allowance Collectively Evaluated for Impairment 76 267 681  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 20,086 22,165 26,254  
Loans Individually Evaluated for Impairment 826 818 5,513  
Loans Collectively Evaluated for Impairment 19,260 21,347 20,741  
Loans Acquired with Deteriorated Credit Quality 0 0 0  
Guaranteed student loans [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 230 217    
Allowance Individually Evaluated for Impairment 0 0    
Allowance Collectively Evaluated for Impairment 230 217    
Loans Ending Balance 53,989 33,562    
Loans Individually Evaluated for Impairment 0 0    
Loans Collectively Evaluated for Impairment 53,989 33,562    
Loans Acquired with Deteriorated Credit Quality 0 0    
Consumer And Other [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance Ending Balance 61 30 70  
Allowance Individually Evaluated for Impairment 0 0 0  
Allowance Collectively Evaluated for Impairment 61 30 70  
Allowance Loans acquired with Deteriorated Credit Quality 0 0 0  
Loans Ending Balance 1,734 1,611 1,930  
Loans Individually Evaluated for Impairment 0 23 32  
Loans Collectively Evaluated for Impairment 1,734 1,588 1,898  
Loans Acquired with Deteriorated Credit Quality $ 0 $ 0 $ 0