XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans by Type (Summary of Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Participating Mortgage Loans [Line Items]    
Beginning Balance $ 11,635 $ 11,894
Charge-Offs
Recoveries 37 8
Provision (1,000)
Ending Balance 10,672 11,902
Commercial and Industrial [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 3,083 3,515
Charge-Offs
Recoveries 37 7
Provision 497 78
Ending Balance 3,617 3,600
Real Estate Commercial Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 2,803 3,060
Charge-Offs
Recoveries
Provision (1,113) (57)
Ending Balance 1,690 3,003
Real Estate Commercial Construction [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 9
Charge-Offs
Recoveries
Provision 96
Ending Balance 105
Real Estate Church Related Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 4,082 4,016
Charge-Offs
Recoveries 1
Provision 34 52
Ending Balance 4,116 4,069
Real Estate Church Related Construction [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 217 140
Charge-Offs
Recoveries
Provision (30) 20
Ending Balance 187 160
Industrial Revenue Bonds [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 320 394
Charge-Offs
Recoveries
Provision (34) (27)
Ending Balance 286 367
Other [Member]    
Participating Mortgage Loans [Line Items]    
Beginning Balance 1,121 769
Charge-Offs
Recoveries
Provision (450) (66)
Ending Balance $ 671 $ 703