XML 73 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans (Impaired Loans with Associated Allowance Amount) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Unpaid principal balance    
With no related allowance $ 203 $ 1,815
With an allowance 1,534 1,346
Total individually evaluated impaired loans 1,737 3,161
Recorded investment    
With no related allowance 120 1,234
With an allowance 1,339 813
Total individually evaluated impaired loans 1,459 2,047
Specific reserves 332 280
SBA 504 loans    
Unpaid principal balance    
With an allowance   0
Recorded investment    
With an allowance   0
Specific reserves   0
SBA loans held for investment    
Unpaid principal balance    
With no related allowance 135 1,235
With an allowance 748 975
Total individually evaluated impaired loans 883 2,210
Recorded investment    
With no related allowance 52 653
With an allowance 553 455
Total individually evaluated impaired loans 605 1,108
Specific reserves 194 246
SBA 504 loans    
Unpaid principal balance    
With no related allowance 0 513
With an allowance 0  
Total individually evaluated impaired loans 0 513
Recorded investment    
With no related allowance 0 513
With an allowance 0  
Total individually evaluated impaired loans 0 513
Specific reserves 0 0
Commercial loans    
Unpaid principal balance    
With no related allowance 68 67
With an allowance 786 371
Total individually evaluated impaired loans 854 438
Recorded investment    
With no related allowance 68 68
With an allowance 786 358
Total individually evaluated impaired loans 854 426
Specific reserves 138 34
Commercial loans | Other    
Unpaid principal balance    
With no related allowance 25 25
With an allowance 0 13
Total individually evaluated impaired loans 25 38
Recorded investment    
With no related allowance 25 25
With an allowance 0 1
Total individually evaluated impaired loans 25 26
Specific reserves 0 1
Commercial loans | Commercial real estate    
Unpaid principal balance    
With no related allowance 43 42
With an allowance 786 358
Total individually evaluated impaired loans 829 400
Recorded investment    
With no related allowance 43 43
With an allowance 786 357
Total individually evaluated impaired loans 829 400
Specific reserves $ 138 $ 33