XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans - Schedule of Allowance For Loan Losses And Recorded Investment In Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance $ 14,747 $ 15,172  
Charge-offs (260) (133)  
Recoveries 53 26  
Provisions 0 0  
Allowance for Loan Losses, Ending Balance 14,540 15,065  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 302 $ 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 14,540 14,763 14,747
Total Loans Receivable 866,990 815,210 852,960
Loans receivables: Ending balance: individually evaluated for impairment 10,853 12,878 10,491
Loans Receivable: Ending balance: collectively evaluated for impairment 856,137 802,332 842,469
Commercial and Industrial      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 2,508 2,048  
Charge-offs (64) (36)  
Recoveries 5 23  
Provisions 244 135  
Allowance for Loan Losses, Ending Balance 2,693 2,170  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 2,693 2,170 2,508
Total Loans Receivable 127,576 91,294 117,692
Loans receivables: Ending balance: individually evaluated for impairment 1,407 1,659 1,471
Loans Receivable: Ending balance: collectively evaluated for impairment 126,169 89,635 116,221
Commercial Real Estate      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 5,216 5,872  
Charge-offs 0 0  
Recoveries 0 0  
Provisions 349 (372)  
Allowance for Loan Losses, Ending Balance 5,565 5,500  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 5,565 5,500 5,216
Total Loans Receivable 297,055 286,227 289,899
Loans receivables: Ending balance: individually evaluated for impairment 8,622 9,884 8,185
Loans Receivable: Ending balance: collectively evaluated for impairment 288,433 276,343 281,714
Commercial Real Estate Construction      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 112 194  
Charge-offs (135) 0  
Recoveries 41 0  
Provisions 96 (26)  
Allowance for Loan Losses, Ending Balance 114 168  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 114 168 112
Total Loans Receivable 15,696 14,580 13,429
Loans receivables: Ending balance: individually evaluated for impairment 374 328 374
Loans Receivable: Ending balance: collectively evaluated for impairment 15,322 14,252 13,055
Residential Mortgage      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 3,349 3,845  
Charge-offs (39) (76)  
Recoveries 3 2  
Provisions (22) (180)  
Allowance for Loan Losses, Ending Balance 3,291 3,591  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 302 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 3,291 3,289 3,349
Total Loans Receivable 352,044 353,730 357,228
Loans receivables: Ending balance: individually evaluated for impairment 450 1,007 461
Loans Receivable: Ending balance: collectively evaluated for impairment 351,594 352,723 356,767
Home Equity Lines of Credit      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 619 557  
Charge-offs (9) 0  
Recoveries 0 0  
Provisions 7 (20)  
Allowance for Loan Losses, Ending Balance 617 537  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 617 537 619
Total Loans Receivable 60,272 54,564 60,124
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 60,272 54,564 60,124
Consumer      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 1,083 1,050  
Charge-offs (13) (21)  
Recoveries 4 1  
Provisions (24) 0  
Allowance for Loan Losses, Ending Balance 1,050 1,030  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1,050 1,030 1,083
Total Loans Receivable 14,347 14,815 14,588
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment 14,347 14,815 14,588
Unallocated      
Allowance for Loan Losses [Roll Forward]      
Allowance for Loan Losses, Beginning Balance 1,860 1,606  
Charge-offs 0 0  
Recoveries 0 0  
Provisions (650) 463  
Allowance for Loan Losses, Ending Balance 1,210 2,069  
Allowance for loan losses: Ending balance: individually evaluated for impairment 0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1,210 2,069 1,860
Total Loans Receivable 0 0 0
Loans receivables: Ending balance: individually evaluated for impairment 0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment $ 0 $ 0 $ 0