|
Loans and Allowance for Loan Losses, Part II (Details) (USD $)
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Minimum Balance Of Loans For Which Credit Quality Analysis Is Performed |
$ 100,000 |
|
$ 100,000 |
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
914,000 |
|
914,000 |
|
2,737,000 |
| 60-89 days Past Due |
816,000 |
|
816,000 |
|
1,303,000 |
| 90 Days or More Past Due |
871,000 |
|
871,000 |
|
2,204,000 |
| Total Past Due |
2,601,000 |
|
2,601,000 |
|
6,244,000 |
| Current |
940,490,000 |
|
940,490,000 |
|
904,821,000 |
| Total Loans Receivable |
943,091,000 |
|
943,091,000 |
|
911,065,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Number of days past due when interest is not accrued |
|
|
ninety days |
|
|
| Period of satisfactory performance before returning to accrual status |
|
|
not less than six months |
|
|
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
3,084,000 |
|
3,084,000 |
|
2,060,000 |
| Unpaid Principal Balance |
3,785,000 |
|
3,785,000 |
|
2,562,000 |
| Specific Allowance |
540,000 |
|
540,000 |
|
511,000 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
3,927,000 |
|
3,927,000 |
|
5,533,000 |
| Unpaid Principal Balance |
4,887,000 |
|
4,887,000 |
|
6,794,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
7,011,000 |
|
7,011,000 |
|
7,593,000 |
| Unpaid Principal Balance |
8,672,000 |
|
8,672,000 |
|
9,356,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
7,129,000 |
8,106,000 |
7,659,000 |
8,198,000 |
|
| Interest income recognized |
3,000 |
10,000 |
6,000 |
32,000 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
6,880,000 |
|
6,880,000 |
|
7,573,000 |
| Interest Lost on Nonaccrual Loans |
|
|
109,000 |
165,000 |
|
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
3,267,000 |
|
3,267,000 |
|
3,339,000 |
| Troubled Debt Restructuring, Allowance |
344,000 |
|
344,000 |
|
295,000 |
| Financing Receivable Modifications Performing Recorded Investment |
131,000 |
|
131,000 |
|
20,000 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
9 |
12 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
603,000 |
2,135,000 |
|
| Subsequent Default, Number of Days Past Due |
|
|
90 days |
|
|
|
Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
902,551,000 |
|
902,551,000 |
|
865,059,000 |
|
Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
19,763,000 |
|
19,763,000 |
|
31,994,000 |
|
Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
20,777,000 |
|
20,777,000 |
|
14,012,000 |
|
Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Construction and land development
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
0 |
|
0 |
|
0 |
| 60-89 days Past Due |
0 |
|
0 |
|
53,000 |
| 90 Days or More Past Due |
13,000 |
|
13,000 |
|
0 |
| Total Past Due |
13,000 |
|
13,000 |
|
53,000 |
| Current |
20,045,000 |
|
20,045,000 |
|
31,288,000 |
| Total Loans Receivable |
20,058,000 |
|
20,058,000 |
|
31,341,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,735,000 |
|
1,735,000 |
|
1,114,000 |
| Unpaid Principal Balance |
2,436,000 |
|
2,436,000 |
|
1,529,000 |
| Specific Allowance |
172,000 |
|
172,000 |
|
295,000 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
13,000 |
|
13,000 |
|
408,000 |
| Unpaid Principal Balance |
20,000 |
|
20,000 |
|
694,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,748,000 |
|
1,748,000 |
|
1,522,000 |
| Unpaid Principal Balance |
2,456,000 |
|
2,456,000 |
|
2,223,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
1,753,000 |
1,750,000 |
1,775,000 |
1,736,000 |
|
| Interest income recognized |
0 |
0 |
0 |
0 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
1,748,000 |
|
1,748,000 |
|
1,522,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
1,735,000 |
|
1,735,000 |
|
1,522,000 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
1 |
4 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
357,000 |
1,553,000 |
|
|
Construction and land development | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
18,323,000 |
|
18,323,000 |
|
27,217,000 |
|
Construction and land development | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
2,135,000 |
|
Construction and land development | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
1,735,000 |
|
1,735,000 |
|
1,989,000 |
|
Construction and land development | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Agricultural real estate
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
48,000 |
|
48,000 |
|
592,000 |
| 60-89 days Past Due |
0 |
|
0 |
|
0 |
| 90 Days or More Past Due |
0 |
|
0 |
|
293,000 |
| Total Past Due |
48,000 |
|
48,000 |
|
885,000 |
| Current |
101,806,000 |
|
101,806,000 |
|
85,386,000 |
| Total Loans Receivable |
101,854,000 |
|
101,854,000 |
|
86,271,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Specific Allowance |
0 |
|
0 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
235,000 |
|
235,000 |
|
418,000 |
| Unpaid Principal Balance |
244,000 |
|
244,000 |
|
429,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
235,000 |
|
235,000 |
|
418,000 |
| Unpaid Principal Balance |
244,000 |
|
244,000 |
|
429,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
238,000 |
199,000 |
238,000 |
199,000 |
|
| Interest income recognized |
0 |
0 |
0 |
0 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
235,000 |
|
235,000 |
|
418,000 |
|
Agricultural real estate | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
100,824,000 |
|
100,824,000 |
|
82,516,000 |
|
Agricultural real estate | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
238,000 |
|
238,000 |
|
2,662,000 |
|
Agricultural real estate | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
792,000 |
|
792,000 |
|
1,093,000 |
|
Agricultural real estate | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
1-4 Family residential properties
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
438,000 |
|
438,000 |
|
1,351,000 |
| 60-89 days Past Due |
271,000 |
|
271,000 |
|
40,000 |
| 90 Days or More Past Due |
443,000 |
|
443,000 |
|
944,000 |
| Total Past Due |
1,152,000 |
|
1,152,000 |
|
2,335,000 |
| Current |
188,288,000 |
|
188,288,000 |
|
184,163,000 |
| Total Loans Receivable |
189,440,000 |
|
189,440,000 |
|
186,498,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
636,000 |
| Unpaid Principal Balance |
0 |
|
0 |
|
723,000 |
| Specific Allowance |
0 |
|
0 |
|
162,000 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,003,000 |
|
1,003,000 |
|
1,269,000 |
| Unpaid Principal Balance |
1,540,000 |
|
1,540,000 |
|
1,792,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,003,000 |
|
1,003,000 |
|
1,905,000 |
| Unpaid Principal Balance |
1,540,000 |
|
1,540,000 |
|
2,515,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
1,007,000 |
1,972,000 |
1,172,000 |
1,982,000 |
|
| Interest income recognized |
2,000 |
0 |
4,000 |
0 |
|
| Loans Receivable, Modifications, Still Accruing Interest |
102,000 |
6,000 |
102,000 |
6,000 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
901,000 |
|
901,000 |
|
1,899,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
239,000 |
|
239,000 |
|
445,000 |
| Financing Receivable Modifications Performing Recorded Investment |
102,000 |
|
102,000 |
|
6,000 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
4 |
2 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
176,000 |
94,000 |
|
|
1-4 Family residential properties | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
187,245,000 |
|
187,245,000 |
|
183,880,000 |
|
1-4 Family residential properties | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
644,000 |
|
644,000 |
|
424,000 |
|
1-4 Family residential properties | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
1,551,000 |
|
1,551,000 |
|
2,194,000 |
|
1-4 Family residential properties | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Multifamily residential properties
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
0 |
|
0 |
|
0 |
| 60-89 days Past Due |
0 |
|
0 |
|
0 |
| 90 Days or More Past Due |
0 |
|
0 |
|
0 |
| Total Past Due |
0 |
|
0 |
|
0 |
| Current |
42,342,000 |
|
42,342,000 |
|
44,863,000 |
| Total Loans Receivable |
42,342,000 |
|
42,342,000 |
|
44,863,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Specific Allowance |
0 |
|
0 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
0 |
|
0 |
0 |
|
| Interest income recognized |
0 |
0 |
0 |
0 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
0 |
|
0 |
|
0 |
|
Multifamily residential properties | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
42,342,000 |
|
42,342,000 |
|
44,863,000 |
|
Multifamily residential properties | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Multifamily residential properties | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Multifamily residential properties | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Commercial real estate
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
83,000 |
|
83,000 |
|
262,000 |
| 60-89 days Past Due |
355,000 |
|
355,000 |
|
911,000 |
| 90 Days or More Past Due |
61,000 |
|
61,000 |
|
255,000 |
| Total Past Due |
499,000 |
|
499,000 |
|
1,428,000 |
| Current |
342,081,000 |
|
342,081,000 |
|
314,894,000 |
| Total Loans Receivable |
342,580,000 |
|
342,580,000 |
|
316,322,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,255,000 |
|
1,255,000 |
|
0 |
| Unpaid Principal Balance |
1,255,000 |
|
1,255,000 |
|
0 |
| Specific Allowance |
274,000 |
|
274,000 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
1,672,000 |
|
1,672,000 |
|
2,063,000 |
| Unpaid Principal Balance |
1,731,000 |
|
1,731,000 |
|
2,253,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
2,927,000 |
|
2,927,000 |
|
2,063,000 |
| Unpaid Principal Balance |
2,986,000 |
|
2,986,000 |
|
2,253,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
2,939,000 |
2,299,000 |
2,985,000 |
2,319,000 |
|
| Interest income recognized |
0 |
7,000 |
0 |
21,000 |
|
| Loans Receivable, Modifications, Still Accruing Interest |
|
388,000 |
|
388,000 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
2,927,000 |
|
2,927,000 |
|
2,063,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
878,000 |
|
878,000 |
|
950,000 |
| Financing Receivable Modifications Performing Recorded Investment |
0 |
|
0 |
|
0 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
0 |
1 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
0 |
289,000 |
|
|
Commercial real estate | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
317,846,000 |
|
317,846,000 |
|
287,794,000 |
|
Commercial real estate | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
17,930,000 |
|
17,930,000 |
|
24,213,000 |
|
Commercial real estate | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
6,804,000 |
|
6,804,000 |
|
4,315,000 |
|
Commercial real estate | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Agricultural loans
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
0 |
|
0 |
|
0 |
| 60-89 days Past Due |
107,000 |
|
107,000 |
|
0 |
| 90 Days or More Past Due |
209,000 |
|
209,000 |
|
620,000 |
| Total Past Due |
316,000 |
|
316,000 |
|
620,000 |
| Current |
60,273,000 |
|
60,273,000 |
|
60,394,000 |
| Total Loans Receivable |
60,589,000 |
|
60,589,000 |
|
61,014,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
310,000 |
| Unpaid Principal Balance |
0 |
|
0 |
|
310,000 |
| Specific Allowance |
0 |
|
0 |
|
54,000 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
209,000 |
|
209,000 |
|
620,000 |
| Unpaid Principal Balance |
209,000 |
|
209,000 |
|
1,568,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
209,000 |
|
209,000 |
|
930,000 |
| Unpaid Principal Balance |
209,000 |
|
209,000 |
|
1,878,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
209,000 |
837,000 |
238,000 |
867,000 |
|
| Interest income recognized |
0 |
0 |
0 |
0 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
209,000 |
|
209,000 |
|
930,000 |
|
Agricultural loans | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
59,551,000 |
|
59,551,000 |
|
56,899,000 |
|
Agricultural loans | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
958,000 |
|
Agricultural loans | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
1,038,000 |
|
1,038,000 |
|
3,157,000 |
|
Agricultural loans | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Commercial and industrial loans
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
297,000 |
|
297,000 |
|
413,000 |
| 60-89 days Past Due |
62,000 |
|
62,000 |
|
275,000 |
| 90 Days or More Past Due |
106,000 |
|
106,000 |
|
53,000 |
| Total Past Due |
465,000 |
|
465,000 |
|
741,000 |
| Current |
159,263,000 |
|
159,263,000 |
|
159,558,000 |
| Total Loans Receivable |
159,728,000 |
|
159,728,000 |
|
160,299,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
94,000 |
|
94,000 |
|
0 |
| Unpaid Principal Balance |
94,000 |
|
94,000 |
|
0 |
| Specific Allowance |
94,000 |
|
94,000 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
720,000 |
|
720,000 |
|
704,000 |
| Unpaid Principal Balance |
1,053,000 |
|
1,053,000 |
|
0 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
814,000 |
|
814,000 |
|
704,000 |
| Unpaid Principal Balance |
1,147,000 |
|
1,147,000 |
|
0 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
905,000 |
1,019,000 |
1,169,000 |
1,063,000 |
|
| Interest income recognized |
0 |
3,000 |
0 |
10,000 |
|
| Loans Receivable, Modifications, Still Accruing Interest |
|
304,000 |
|
304,000 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
814,000 |
|
814,000 |
|
704,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
386,000 |
|
386,000 |
|
408,000 |
| Financing Receivable Modifications Performing Recorded Investment |
0 |
|
0 |
|
0 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
1 |
4 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
54,000 |
185,000 |
|
|
Commercial and industrial loans | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
149,971,000 |
|
149,971,000 |
|
157,461,000 |
|
Commercial and industrial loans | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
951,000 |
|
951,000 |
|
1,588,000 |
|
Commercial and industrial loans | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
8,806,000 |
|
8,806,000 |
|
1,250,000 |
|
Commercial and industrial loans | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Consumer loans
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
48,000 |
|
48,000 |
|
119,000 |
| 60-89 days Past Due |
21,000 |
|
21,000 |
|
24,000 |
| 90 Days or More Past Due |
39,000 |
|
39,000 |
|
39,000 |
| Total Past Due |
108,000 |
|
108,000 |
|
182,000 |
| Current |
15,188,000 |
|
15,188,000 |
|
16,082,000 |
| Total Loans Receivable |
15,296,000 |
|
15,296,000 |
|
16,264,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Specific Allowance |
0 |
|
0 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
75,000 |
|
75,000 |
|
51,000 |
| Unpaid Principal Balance |
90,000 |
|
90,000 |
|
58,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
75,000 |
|
75,000 |
|
51,000 |
| Unpaid Principal Balance |
90,000 |
|
90,000 |
|
58,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
78,000 |
30,000 |
82,000 |
32,000 |
|
| Interest income recognized |
1,000 |
0 |
2,000 |
1,000 |
|
| Loans Receivable, Modifications, Still Accruing Interest |
29,000 |
|
29,000 |
|
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
46,000 |
|
46,000 |
|
37,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
29,000 |
|
29,000 |
|
14,000 |
| Financing Receivable Modifications Performing Recorded Investment |
29,000 |
|
29,000 |
|
14,000 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
3 |
1 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
16,000 |
14,000 |
|
|
Consumer loans | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
15,245,000 |
|
15,245,000 |
|
16,236,000 |
|
Consumer loans | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
14,000 |
|
Consumer loans | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
51,000 |
|
51,000 |
|
14,000 |
|
Consumer loans | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
All other loans
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
0 |
|
0 |
|
0 |
| 60-89 days Past Due |
0 |
|
0 |
|
0 |
| 90 Days or More Past Due |
0 |
|
0 |
|
0 |
| Total Past Due |
0 |
|
0 |
|
0 |
| Current |
11,204,000 |
|
11,204,000 |
|
8,193,000 |
| Total Loans Receivable |
11,204,000 |
|
11,204,000 |
|
8,193,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Specific Allowance |
0 |
|
0 |
|
0 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
0 |
|
0 |
|
0 |
| Unpaid Principal Balance |
0 |
|
0 |
|
0 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
0 |
0 |
0 |
0 |
|
| Interest income recognized |
0 |
0 |
0 |
0 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
0 |
|
0 |
|
0 |
|
All other loans | Pass
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
11,204,000 |
|
11,204,000 |
|
8,193,000 |
|
All other loans | Watch
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
All other loans | Substandard
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
All other loans | Doubtful
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| Total Loans Receivable |
0 |
|
0 |
|
0 |
|
Loans secured by real estate
|
|
|
|
|
|
| Loans Receivable Aging Analysis [Abstract] |
|
|
|
|
|
| 30-59 days Past Due |
569,000 |
|
569,000 |
|
2,205,000 |
| 60-89 days Past Due |
626,000 |
|
626,000 |
|
1,004,000 |
| 90 Days or More Past Due |
517,000 |
|
517,000 |
|
1,492,000 |
| Total Past Due |
1,712,000 |
|
1,712,000 |
|
4,701,000 |
| Current |
694,562,000 |
|
694,562,000 |
|
660,594,000 |
| Total Loans Receivable |
696,274,000 |
|
696,274,000 |
|
665,295,000 |
| Total Loans 90 days & Accruing |
0 |
|
0 |
|
0 |
| Loans with a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
2,990,000 |
|
2,990,000 |
|
1,750,000 |
| Unpaid Principal Balance |
3,691,000 |
|
3,691,000 |
|
2,252,000 |
| Specific Allowance |
446,000 |
|
446,000 |
|
457,000 |
| Loans without a specific allowance [Abstract] |
|
|
|
|
|
| Recorded Balance |
2,923,000 |
|
2,923,000 |
|
4,158,000 |
| Unpaid Principal Balance |
3,535,000 |
|
3,535,000 |
|
5,168,000 |
| Total Loans [Abstract] |
|
|
|
|
|
| Recorded Balance |
5,913,000 |
|
5,913,000 |
|
5,908,000 |
| Unpaid Principal Balance |
7,226,000 |
|
7,226,000 |
|
7,420,000 |
| Average recorded investment and interest income recognized [Abstract] |
|
|
|
|
|
| Average investment in impaired loans |
5,937,000 |
6,220,000 |
6,170,000 |
6,236,000 |
|
| Interest income recognized |
2,000 |
7,000 |
4,000 |
21,000 |
|
| Balances of Nonaccrual Loans [Abstract] |
|
|
|
|
|
| Recorded balance of nonaccrual loans |
5,811,000 |
|
5,811,000 |
|
5,902,000 |
| Troubled Debt Restructuring [Abstract] |
|
|
|
|
|
| Troubled Debt Restructurings Balance |
2,852,000 |
|
2,852,000 |
|
2,917,000 |
| Financing Receivable Modifications Performing Recorded Investment |
102,000 |
|
102,000 |
|
6,000 |
| Recorded Balance of Troubled Debt Restructurings [Abstract] |
|
|
|
|
|
| Financing Receivables, Modifications during Period, Number |
|
|
5 |
7 |
|
| Financing Receivables, Modifications during Period, Balance |
|
|
$ 533,000 |
$ 1,936,000 |
|