XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan and Lease Losses (Allowance For Loan Losses And Recorded Investment In Financing Receivables) (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
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance $ 6,439 $ 6,566 $ 6,168 $ 6,716  
Charge-offs (86) (61) (185) (546)  
Recoveries 164 46 194 81  
Provision for loan and lease losses 395 300 735 600  
Allowance for Loan Losses, Ending Balance 6,912 6,851 6,912 6,851  
Allowance for loan losses: Ending balance: individually evaluated for impairment 774 1,743 774 1,743 $ 503
Allowance for loan losses: Ending balance: collectively evaluated for impairment 6,138 5,108 6,138 5,108 5,665
Loans receivables, Ending Balance 769,153 705,152 769,153 705,152 739,191
Loans receivables: Ending balance: individually evaluated for impairment 4,630 8,045 4,630 8,045 4,573
Loans Receivable: Ending balance: collectively evaluated for impairment 763,202 695,550 763,202 695,550 733,287
Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 1,321 1,557 1,321 1,557 1,331
Commercial Portfolio [Member] | Commercial and Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 1,427 1,639 1,393 1,393  
Recoveries 1   2    
Provision for loan and lease losses (56) 109 (23) 355  
Allowance for Loan Losses, Ending Balance 1,372 1,748 1,372 1,748  
Allowance for loan losses: Ending balance: individually evaluated for impairment 3 219 3 219 51
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1,369 1,529 1,369 1,529 1,342
Loans receivables, Ending Balance 160,278 162,783 160,278 162,783 160,261
Loans receivables: Ending balance: individually evaluated for impairment 68 603 68 603 127
Loans Receivable: Ending balance: collectively evaluated for impairment 160,210 161,982 160,210 161,982 160,134
Commercial Portfolio [Member] | Commercial and Industrial [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance   198   198  
Commercial Portfolio [Member] | Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 3,777 3,626 3,552 3,925  
Charge-offs (54) (55) (150) (505)  
Recoveries 136 41 161 43  
Provision for loan and lease losses 382 279 678 428  
Allowance for Loan Losses, Ending Balance 4,241 3,891 4,241 3,891  
Allowance for loan losses: Ending balance: individually evaluated for impairment 769 1,367 769 1,367 429
Allowance for loan losses: Ending balance: collectively evaluated for impairment 3,472 2,524 3,472 2,524 3,123
Loans receivables, Ending Balance 410,786 339,877 410,786 339,877 369,464
Loans receivables: Ending balance: individually evaluated for impairment 3,657 6,197 3,657 6,197 2,970
Loans Receivable: Ending balance: collectively evaluated for impairment 406,178 332,751 406,178 332,751 365,563
Commercial Portfolio [Member] | Commercial Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 951 929 951 929 931
Commercial Portfolio [Member] | Commercial Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 119 35 153 33  
Charge-offs        
Recoveries        
Provision for loan and lease losses 1 5 (33) 7  
Allowance for Loan Losses, Ending Balance 120 40 120 40  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 120 40 120 40 153
Loans receivables, Ending Balance 56,074 66,477 56,074 66,477 68,068
Loans Receivable: Ending balance: collectively evaluated for impairment 56,074 66,477 56,074 66,477 68,068
Commercial Portfolio [Member] | Lease Financing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 1 1 1 2  
Charge-offs        
Recoveries        
Provision for loan and lease losses   1      
Allowance for Loan Losses, Ending Balance 1 2 1 2  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1 2 1 2 1
Loans receivables, Ending Balance 565 925 565 925 727
Loans Receivable: Ending balance: collectively evaluated for impairment 565 925 565 925 727
Consumer Portfolio [Member] | Residential Mortgage [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 516 544 534 450  
Charge-offs       (1)  
Recoveries 25   25    
Provision for loan and lease losses (20) (63) (38) 32  
Allowance for Loan Losses, Ending Balance 521 481 521 481  
Allowance for loan losses: Ending balance: individually evaluated for impairment   23   23 23
Allowance for loan losses: Ending balance: collectively evaluated for impairment 521 458 521 458 511
Loans receivables, Ending Balance 103,822 98,833 103,822 98,833 103,343
Loans receivables: Ending balance: individually evaluated for impairment 824 1,008 824 1,008 1,361
Loans Receivable: Ending balance: collectively evaluated for impairment 102,628 97,395 102,628 97,395 101,582
Consumer Portfolio [Member] | Residential Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 370 430 370 430 400
Consumer Portfolio [Member] | Home Equity [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 303 519 317 653  
Charge-offs (25)   (25) (29)  
Recoveries       29  
Provision for loan and lease losses 47 92 33 (42)  
Allowance for Loan Losses, Ending Balance 325 611 325 611  
Allowance for loan losses: Ending balance: individually evaluated for impairment 2 134 2 134  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 323 477 323 477 317
Loans receivables, Ending Balance 34,579 32,839 34,579 32,839 33,411
Loans receivables: Ending balance: individually evaluated for impairment 81 237 81 237 115
Loans Receivable: Ending balance: collectively evaluated for impairment 34,498 32,602 34,498 32,602 33,296
Consumer Portfolio [Member] | Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 9 37 12 35  
Charge-offs (7) (6) (10) (11)  
Recoveries 2 5 6 9  
Provision for loan and lease losses 5 4 1 7  
Allowance for Loan Losses, Ending Balance 9 40 9 40  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 9 40 9 40 12
Loans receivables, Ending Balance 3,049 3,418 3,049 3,418 3,917
Loans Receivable: Ending balance: collectively evaluated for impairment 3,049 3,418 3,049 3,418 3,917
Unallocated [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 287 165 206 225  
Provision for loan and lease losses 36 (127) 117 (187)  
Allowance for Loan Losses, Ending Balance 323 38 323 38  
Allowance for loan losses: Ending balance: collectively evaluated for impairment $ 323 $ 38 $ 323 $ 38 $ 206