XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses and Reserve for Unfunded Lending Commitments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2013
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     $ 12,600 $ 12,118    
Provision for loan losses 0 0 150 294 294  
Charge-offs (398)   (398) (629) (837)  
Recoveries 268   268 901 1,025  
Balance, end of year 12,620 12,684 12,620 12,684 12,118  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 646   646     559
Collectively evaluated for impairment 11,499   11,499     11,610
Loans acquired with deteriorated credit quality 475   475     431
Total 12,620 12,684 12,620 12,684 12,118  
Reserve for Unfunded Lending Commitments [Abstract]            
Balance, beginning of year     210 201    
Provision for loan losses     (55) 1 9  
Charge-offs     0 0 0  
Balance, end of year 155 202 155 202 201  
Loans [Abstract]            
Individually evaluated for impairment 4,806   4,806     6,029
Collectively evaluated for impairment 796,935   796,935     771,998
Loans acquired with deteriorated credit quality 14,847   14,847     16,644
Total Loans 816,588   816,588     794,671
Commercial [Member]
           
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     1,810      
Provision for loan losses     70   154  
Charge-offs     (101)   (129)  
Recoveries     42   335  
Balance, end of year 1,821   1,821   1,450  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 0   0     0
Collectively evaluated for impairment 1,818   1,818     1,810
Loans acquired with deteriorated credit quality 3   3     0
Total 1,821   1,821   1,450  
Loans [Abstract]            
Individually evaluated for impairment 9   9     19
Collectively evaluated for impairment 126,386   126,386     122,424
Loans acquired with deteriorated credit quality 42   42     110
Total Loans 126,437   126,437     122,553
Commercial Real Estate [Member]
           
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     6,819      
Provision for loan losses     139   (162)  
Charge-offs     0   (164)  
Recoveries     51   323  
Balance, end of year 7,009   7,009   6,822  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 642   642     556
Collectively evaluated for impairment 6,118   6,118     6,039
Loans acquired with deteriorated credit quality 249   249     224
Total 7,009   7,009   6,822  
Loans [Abstract]            
Individually evaluated for impairment 4,059   4,059     4,688
Collectively evaluated for impairment 405,601   405,601     392,720
Loans acquired with deteriorated credit quality 9,143   9,143     9,030
Total Loans 418,803   418,803     406,438
Residential Real Estate [Member]
           
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     3,690      
Provision for loan losses     156   177  
Charge-offs     (240)   (369)  
Recoveries     113   244  
Balance, end of year 3,719   3,719   3,638  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 1   1     0
Collectively evaluated for impairment 3,495   3,495     3,483
Loans acquired with deteriorated credit quality 223   223     207
Total 3,719   3,719   3,638  
Loans [Abstract]            
Individually evaluated for impairment 720   720     1,304
Collectively evaluated for impairment 259,661   259,661     250,906
Loans acquired with deteriorated credit quality 5,662   5,662     7,504
Total Loans 266,043   266,043     259,714
Consumer [Member]
           
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     99      
Provision for loan losses     (33)   (57)  
Charge-offs     (57)   (175)  
Recoveries     62   123  
Balance, end of year 71   71   208  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 3   3     3
Collectively evaluated for impairment 68   68     96
Loans acquired with deteriorated credit quality 0   0     0
Total 71   71   208  
Loans [Abstract]            
Individually evaluated for impairment 18   18     18
Collectively evaluated for impairment 5,287   5,287     5,948
Loans acquired with deteriorated credit quality 0   0     0
Total Loans 5,305   5,305     5,966
Unallocated Financing Receivables [Member]
           
Allowance for Loan Losses [Roll Forward]            
Balance, beginning of year     182      
Provision for loan losses     (182)   182  
Charge-offs     0   0  
Recoveries     0   0  
Balance, end of year 0   0   0  
Allowance for Credit Loss, Additional Information [Abstract]            
Individually evaluated for impairment 0   0     0
Collectively evaluated for impairment 0   0     182
Loans acquired with deteriorated credit quality 0   0     0
Total 0   0   0  
Loans [Abstract]            
Individually evaluated for impairment 0   0     0
Collectively evaluated for impairment 0   0     0
Loans acquired with deteriorated credit quality 0   0     0
Total Loans $ 0   $ 0     $ 0