XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - Schedule of Allowance For Loan Losses And Recorded Investment In Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance $ 14,636 $ 14,865 $ 14,747 $ 15,172      
Charge-offs (165) (109) (460) (787)      
Recoveries 17 6 201 377      
Provisions 0 0 0 0      
Allowance for Loan Losses, Ending Balance 14,488 14,762 14,488 14,762      
Allowance for Loan Losses, Ending Balance 14,636 14,865 14,747 15,172 $ 14,488 $ 14,747 $ 14,762
Allowance for loan losses: Ending balance: individually evaluated for impairment         167 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         14,321 14,747 14,762
Total Loans Receivable         872,023 852,960 825,252
Loans receivables: Ending balance: individually evaluated for impairment         10,350 10,491 10,289
Loans Receivable: Ending balance: collectively evaluated for impairment         861,673 842,469 814,963
Commercial and Industrial              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 2,557 2,264 2,508 2,048      
Charge-offs (131) (47) (221) (120)      
Recoveries 5 2 44 365      
Provisions (80) 82 20 8      
Allowance for Loan Losses, Ending Balance 2,351 2,301 2,351 2,301      
Allowance for Loan Losses, Ending Balance 2,557 2,264 2,508 2,048 2,351 2,508 2,301
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         2,351 2,508 2,301
Total Loans Receivable         122,926 117,692 103,245
Loans receivables: Ending balance: individually evaluated for impairment         1,249 1,471 1,515
Loans Receivable: Ending balance: collectively evaluated for impairment         121,677 116,221 101,730
Commercial Real Estate              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 5,433 5,154 5,216 5,872      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions (60) 32 157 (686)      
Allowance for Loan Losses, Ending Balance 5,373 5,186 5,373 5,186      
Allowance for Loan Losses, Ending Balance 5,433 5,154 5,216 5,872 5,373 5,216 5,186
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         5,373 5,216 5,186
Total Loans Receivable         309,161 289,899 279,614
Loans receivables: Ending balance: individually evaluated for impairment         8,042 8,185 8,253
Loans Receivable: Ending balance: collectively evaluated for impairment         301,119 281,714 271,361
Commercial Real Estate Construction              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 134 155 112 194      
Charge-offs 0 0 (135) (39)      
Recoveries 0 0 132 0      
Provisions 11 (7) 36 (7)      
Allowance for Loan Losses, Ending Balance 145 148 145 148      
Allowance for Loan Losses, Ending Balance 134 155 112 194 145 112 148
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         145 112 148
Total Loans Receivable         13,243 13,429 15,057
Loans receivables: Ending balance: individually evaluated for impairment         300 374 114
Loans Receivable: Ending balance: collectively evaluated for impairment         12,943 13,055 14,943
Residential Mortgage              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 3,311 3,361 3,349 3,845      
Charge-offs (6) (38) (45) (542)      
Recoveries 8 4 14 8      
Provisions (46) 24 (51) 40      
Allowance for Loan Losses, Ending Balance 3,267 3,351 3,267 3,351      
Allowance for Loan Losses, Ending Balance 3,311 3,361 3,349 3,845 3,267 3,349 3,351
Allowance for loan losses: Ending balance: individually evaluated for impairment         167 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         3,100 3,349 3,351
Total Loans Receivable         346,422 357,228 352,651
Loans receivables: Ending balance: individually evaluated for impairment         759 461 407
Loans Receivable: Ending balance: collectively evaluated for impairment         345,663 356,767 352,244
Home Equity Lines of Credit              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 607 572 619 557      
Charge-offs 0 0 (9) (15)      
Recoveries 0 0 0 0      
Provisions 2 43 (1) 73      
Allowance for Loan Losses, Ending Balance 609 615 609 615      
Allowance for Loan Losses, Ending Balance 607 572 619 557 609 619 615
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         609 619 615
Total Loans Receivable         65,689 60,124 59,639
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         65,689 60,124 59,639
Consumer              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 952 1,090 1,083 1,050      
Charge-offs (28) (24) (50) (71)      
Recoveries 4 0 11 4      
Provisions (11) 12 (127) 95      
Allowance for Loan Losses, Ending Balance 917 1,078 917 1,078      
Allowance for Loan Losses, Ending Balance 952 1,090 1,083 1,050 917 1,083 1,078
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         917 1,083 1,078
Total Loans Receivable         14,582 14,588 15,046
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         14,582 14,588 15,046
Unallocated              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 1,642 2,269 1,860 1,606      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions 184 (186) (34) 477      
Allowance for Loan Losses, Ending Balance 1,826 2,083 1,826 2,083      
Allowance for Loan Losses, Ending Balance $ 1,642 $ 2,269 $ 1,860 $ 1,606 1,826 1,860 2,083
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         1,826 1,860 2,083
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