XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans by Type (Schedule of the Credit Exposure of the Loan Portfolio) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Participating Mortgage Loans [Line Items]    
Loans $ 684,874 $ 659,055
Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 674,023 644,141
Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 10,511 11,779
Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 340 3,135
Commercial and Industrial [Member]    
Participating Mortgage Loans [Line Items]    
Loans 213,060 193,430
Commercial and Industrial [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 210,824 190,303
Commercial and Industrial [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 2,236 3,127
Commercial and Industrial [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Commercial Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Loans 102,569 108,836
Real Estate Commercial Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 101,238 104,642
Real Estate Commercial Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 1,071 1,162
Real Estate Commercial Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 260 3,032
Real Estate Commercial Construction [Member]    
Participating Mortgage Loans [Line Items]    
Loans 13,704 1,182
Real Estate Commercial Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 13,704 1,182
Real Estate Commercial Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Commercial Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Church Related Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Loans 322,800 306,728
Real Estate Church Related Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 315,516 299,135
Real Estate Church Related Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 7,204 7,490
Real Estate Church Related Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 80 103
Real Estate Church Related Construction [Member]    
Participating Mortgage Loans [Line Items]    
Loans 15,094 28,957
Real Estate Church Related Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 15,094 28,957
Real Estate Church Related Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Church Related Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Industrial Revenue Bonds [Member]    
Participating Mortgage Loans [Line Items]    
Loans 17,390 19,831
Industrial Revenue Bonds [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 17,390 19,831
Industrial Revenue Bonds [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Industrial Revenue Bonds [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Other [Member]    
Participating Mortgage Loans [Line Items]    
Loans 257 91
Other [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 257 91
Other [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Other [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
[1] Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations.
[2] Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.