XML 75 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Recorded Investment      
With no related allowance recorded $ 2,079 $ 5,470 $ 7,291
With an allowance recorded 512 731 1,567
Total impaired loans 2,591 6,201 8,858
Unpaid Principal Balance      
With no related allowance recorded 2,361 6,228 8,333
With an allowance recorded 512 751 1,582
Total impaired loans 2,873 6,979 9,915
Related Allocated Allowance      
With an allowance recorded 29 174 238
Total impaired loans 29 174 238
Average Recorded Investment      
With no related allowance recorded 2,140 5,717 7,444
With an allowance recorded 543 308 1,157
Average recorded investment in impaired loans 2,683 6,025 8,601
Interest Income Recognized      
With no related allowance recorded 78 201 $ 289
With an allowance recorded 32 13
Total impaired loans 110 214 $ 289
Commercial real estate: Owner occupied      
Recorded Investment      
With no related allowance recorded $ 384 $ 3,562 3,696
With an allowance recorded 720
Total impaired loans $ 384 $ 3,562 4,416
Unpaid Principal Balance      
With no related allowance recorded $ 564 $ 3,707 3,805
With an allowance recorded 720
Total impaired loans $ 564 $ 3,707 4,525
Related Allocated Allowance      
With an allowance recorded 94
Total impaired loans 94
Average Recorded Investment      
With no related allowance recorded $ 412 $ 3,974 3,730
With an allowance recorded 420
Average recorded investment in impaired loans $ 412 $ 3,974 4,150
Interest Income Recognized      
With no related allowance recorded $ 10 $ 113 $ 118
With an allowance recorded
Total impaired loans $ 10 $ 113 $ 118
Commercial real estate: Non-owner occupied      
Recorded Investment      
With no related allowance recorded 927 1,251 917
With an allowance recorded 318 323 617
Total impaired loans 1,245 1,574 1,534
Unpaid Principal Balance      
With no related allowance recorded 928 1,568 917
With an allowance recorded 318 323 617
Total impaired loans 1,246 1,891 1,534
Related Allocated Allowance      
With an allowance recorded 20 23 22
Total impaired loans 20 23 22
Average Recorded Investment      
With no related allowance recorded 938 961 917
With an allowance recorded 320 27 515
Average recorded investment in impaired loans 1,258 988 1,432
Interest Income Recognized      
With no related allowance recorded 62 $ 63 $ 60
With an allowance recorded 15
Total impaired loans 77 $ 63 $ 60
Residential Real Estate Mortgage Loans      
Average Recorded Investment      
With no related allowance recorded $ 66    
With an allowance recorded    
Average recorded investment in impaired loans $ 66    
Interest Income Recognized      
With no related allowance recorded    
With an allowance recorded    
Total impaired loans    
Residential real estate: Residential mortgage      
Recorded Investment      
With no related allowance recorded $ 62 $ 143 1,463
With an allowance recorded 152
Total impaired loans $ 62 $ 143 1,615
Unpaid Principal Balance      
With no related allowance recorded $ 73 $ 231 2,213
With an allowance recorded 156
Total impaired loans $ 73 $ 231 2,369
Related Allocated Allowance      
With an allowance recorded 42
Total impaired loans 42
Average Recorded Investment      
With no related allowance recorded   $ 199 1,482
With an allowance recorded   141
Average recorded investment in impaired loans   $ 199 1,623
Interest Income Recognized      
With no related allowance recorded   $ 26
With an allowance recorded  
Total impaired loans   $ 26
Residential real estate: Home equity      
Recorded Investment      
With no related allowance recorded $ 610 $ 169 689
With an allowance recorded 71 78
Total impaired loans $ 610 240 767
Unpaid Principal Balance      
With no related allowance recorded $ 700 377 1,046
With an allowance recorded 89 89
Total impaired loans $ 700 466 1,135
Related Allocated Allowance      
With an allowance recorded 72 80
Total impaired loans 72 80
Average Recorded Investment      
With no related allowance recorded $ 631 229 633
With an allowance recorded 75 81
Average recorded investment in impaired loans $ 631 $ 304 $ 714
Interest Income Recognized      
With no related allowance recorded
With an allowance recorded $ 13
Total impaired loans 13
Commercial: Secured      
Recorded Investment      
With no related allowance recorded $ 96 $ 345 $ 352
With an allowance recorded  
Total impaired loans $ 96 $ 345 352
Unpaid Principal Balance      
With no related allowance recorded $ 96 $ 345 352
With an allowance recorded  
Total impaired loans $ 96 $ 345 $ 352
Related Allocated Allowance      
With an allowance recorded  
Total impaired loans
Average Recorded Investment      
With no related allowance recorded $ 93 $ 354 $ 450
With an allowance recorded  
Average recorded investment in impaired loans $ 93 $ 354 450
Interest Income Recognized      
With no related allowance recorded $ 6 $ 25 26
With an allowance recorded  
Total impaired loans $ 6 $ 25 26
Commercial: Unsecured      
Recorded Investment      
With no related allowance recorded 174
With an allowance recorded $ 194 $ 337  
Total impaired loans $ 194 $ 337 $ 174
Unpaid Principal Balance      
With no related allowance recorded
With an allowance recorded $ 194 $ 339  
Total impaired loans 194 339
Related Allocated Allowance      
With an allowance recorded 9 79  
Total impaired loans $ 9 $ 79
Average Recorded Investment      
With no related allowance recorded $ 232
With an allowance recorded $ 223 $ 206  
Average recorded investment in impaired loans $ 223 $ 206 232
Interest Income Recognized      
With no related allowance recorded 59
With an allowance recorded $ 17  
Total impaired loans $ 17 $ 59