XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND ALLOWANCE FOR LOAN LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Unpaid Principal Balance [Abstract]          
Unpaid Principal Balance, Total $ 13,658   $ 13,658   $ 15,014
Recorded Investment [Abstract]          
Recorded Investment, Total 13,630   13,630   14,980
Allowance for Loan Losses Allocated 1,650   1,650   1,566
Average Recorded Investment [Abstract]          
Average Recorded Investment, Total 13,932 $ 15,888 14,282 $ 13  
Interest Income, Accrual Method [Abstract]          
Interest Income, Accrual Method, Total 77 115 161 251  
Commercial Mortgages [Member] | Construction [Member]          
Unpaid Principal Balance [Abstract]          
With no related allowance, Unpaid Principal Balance 333   333   349
Recorded Investment [Abstract]          
With no related allowance, Recorded Investment 334   334   350
Average Recorded Investment [Abstract]          
With no related allowance, Average Recorded Investment 340 1,172 343 1,418  
Interest Income, Accrual Method [Abstract]          
With no related allowance, Interest Income, Accrual Method 3 4 7 29  
Commercial Mortgages [Member] | Commercial Mortgages other [Member]          
Unpaid Principal Balance [Abstract]          
With no related allowance, Unpaid Principal Balance 6,220   6,220   7,551
With related allowance, Unpaid Principal Balance 5,108   5,108   4,913
Recorded Investment [Abstract]          
With no related allowance, Recorded Investment 6,251   6,251   7,577
With related allowance, Recorded Investment 5,041   5,041   4,846
Allowance for Loan Losses Allocated 1,528   1,528   1,481
Average Recorded Investment [Abstract]          
With no related allowance, Average Recorded Investment 6,733 7,636 7,014 7,660  
With related allowance, Average Recorded Investment 4,942 4,611 4,910 4,438  
Interest Income, Accrual Method [Abstract]          
With no related allowance, Interest Income, Accrual Method 59 63 121 126  
With related allowance, Interest Income, Accrual Method 1 24 3 47  
Residential Mortgages [Member]          
Unpaid Principal Balance [Abstract]          
With no related allowance, Unpaid Principal Balance 485   485   234
Recorded Investment [Abstract]          
With no related allowance, Recorded Investment 486   486   235
Average Recorded Investment [Abstract]          
With no related allowance, Average Recorded Investment 399 246 344 249  
Interest Income, Accrual Method [Abstract]          
With no related allowance, Interest Income, Accrual Method 1 1 1 2  
Consumer Loans [Member] | Home Equity Lines and Loans [Member]          
Unpaid Principal Balance [Abstract]          
With no related allowance, Unpaid Principal Balance 101   101   107
With related allowance, Unpaid Principal Balance 361   361   364
Recorded Investment [Abstract]          
With no related allowance, Recorded Investment 103   103   108
With related allowance, Recorded Investment 361   361   366
Allowance for Loan Losses Allocated 122   122   77
Average Recorded Investment [Abstract]          
With no related allowance, Average Recorded Investment 104 482 105 465  
With related allowance, Average Recorded Investment 362 0 363 18  
Interest Income, Accrual Method [Abstract]          
With no related allowance, Interest Income, Accrual Method 1 6 3 12  
With related allowance, Interest Income, Accrual Method 0 0 0 0  
Commercial and Industrial Sector [Member] | Commercial and Agricultural [Member]          
Unpaid Principal Balance [Abstract]          
With no related allowance, Unpaid Principal Balance 1,050   1,050   1,487
With related allowance, Unpaid Principal Balance 0   0   9
Recorded Investment [Abstract]          
With no related allowance, Recorded Investment 1,054   1,054   1,489
With related allowance, Recorded Investment 0   0   9
Allowance for Loan Losses Allocated 0   0   $ 8
Average Recorded Investment [Abstract]          
With no related allowance, Average Recorded Investment 1,048 1,467 1,195 1,433  
With related allowance, Average Recorded Investment 4 274 6 212  
Interest Income, Accrual Method [Abstract]          
With no related allowance, Interest Income, Accrual Method 12 17 25 32  
With related allowance, Interest Income, Accrual Method $ 0 $ 0 $ 0 $ 3