XML 64 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans (Classes Of The Loan Portfolio Summarized By The Aggregate Risk Rating) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 0 $ 601 $ 347 $ 1,291  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 9  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 10,669 12,633 11,611 12,907  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 143 64 548 402  
Total Loans Receivable 825,252 766,341 825,252 766,341 $ 799,272
Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 771,331   771,331   739,060
Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 34,447   34,447   36,700
Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 19,474   19,474   23,512
Commercial and industrial [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 1,549 1,048 1,621 1,256  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 2 129 2  
Total Loans Receivable 103,245 65,905 103,245 65,905 74,855
Commercial and industrial [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 98,834   98,834   68,712
Commercial and industrial [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 2,448   2,448   2,412
Commercial and industrial [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 1,963   1,963   3,731
Commercial real estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 180  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 8,608 10,468 9,275 10,475  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 134 58 405 388  
Total Loans Receivable 279,614 264,613 279,614 264,613 281,582
Commercial real estate [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 241,244   241,244   238,820
Commercial real estate [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 22,499   22,499   26,214
Commercial real estate [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 15,871   15,871   16,548
Commercial real estate construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 0 0 0  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 154 539 251 663  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 0 0 0 0  
Total Loans Receivable 15,057 11,617 15,057 11,617 12,210
Commercial real estate construction [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 12,296   12,296   8,714
Commercial real estate construction [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 2,347   2,347   2,917
Commercial real estate construction [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 414   414   579
Residential mortgage [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 601 347 1,111  
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method 0 0 0 9  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 358 578 464 513  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method 9 4 14 12  
Total Loans Receivable 352,651 354,775 352,651 354,775 359,375
Residential mortgage [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 345,587   345,587   352,283
Residential mortgage [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 5,969   5,969   4,507
Residential mortgage [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 1,095   1,095   2,585
Home Equity Line of Credit [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 59,639 54,002 59,639 54,002 55,973
Home Equity Line of Credit [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 58,324   58,324   55,254
Home Equity Line of Credit [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 1,184   1,184   650
Home Equity Line of Credit [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 131   131   69
Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 15,046 $ 15,429 15,046 $ 15,429 15,277
Consumer [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 15,046   15,046   15,277
Consumer [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable 0   0   0
Consumer [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Loans Receivable $ 0   $ 0   $ 0