XML 72 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Schedule of the Credit Exposure of the Loan Portfolio) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Total Loans $ 664,866 $ 659,055
Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 658,984 644,141
Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 5,637 11,779
Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 245 3,135
Commercial and Industrial [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 214,767 193,430
Commercial and Industrial [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 213,024 190,303
Commercial and Industrial [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 1,743 3,127
Commercial and Industrial [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Real Estate Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 104,779 108,836
Real Estate Commercial Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 103,778 104,642
Real Estate Commercial Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 756 1,162
Real Estate Commercial Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 245 3,032
Real Estate Commercial Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 6,325 1,182
Real Estate Commercial Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 6,325 1,182
Real Estate Commercial Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Real Estate Commercial Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Real Estate Church Related Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 11,152 28,957
Real Estate Church Related Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 11,152 28,957
Real Estate Church Related Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Real Estate Church Related Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Real Estate Church Related Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 321,168 306,728
Real Estate Church Related Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 318,030 299,135
Real Estate Church Related Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 3,138 7,490
Real Estate Church Related Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2] 103
Industrial Revenue Bonds [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 6,639 19,831
Industrial Revenue Bonds [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 6,639 19,831
Industrial Revenue Bonds [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Industrial Revenue Bonds [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Other [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans 36 91
Other [Member] | Loans Subject To Normal Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [1] 36 91
Other [Member] | Performing Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total Loans [2]
Other [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Total 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 obligation.
[2] Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.