XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS RECEIVABLE AND ALLOWANCE FOR LOAN LOSSES - Summary of Ending Loan Balances Evaluated for Impairment and Related Allowance for Loan Losses Allocation (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment $ 16,950 $ 17,350    
Loans, Collectively evaluated for impairment 787,753 764,363    
Total Loans 804,703 781,713    
Allowance for loan losses, Individually evaluated for impairment 149 289    
Allowance for loan losses, Collectively evaluated for impairment 13,198 13,279    
Allowance for loan losses, Total 13,347 13,568 $ 14,461 $ 14,747
Commercial and Industrial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total Loans 77,277 73,625    
Municipal        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total Loans 62,302 57,511    
Installment and other loans        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Total Loans 7,862 7,521    
Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 11,488 11,832    
Loans, Collectively evaluated for impairment 531,299 508,270    
Total Loans 542,787 520,102    
Allowance for loan losses, Individually evaluated for impairment 39 0    
Allowance for loan losses, Collectively evaluated for impairment 9,788 9,803    
Allowance for loan losses, Total 9,827 9,803 10,720 11,148
Commercial | Commercial Real Estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 10,771 11,093    
Loans, Collectively evaluated for impairment 342,922 327,170    
Total Loans 353,693 338,263    
Allowance for loan losses, Individually evaluated for impairment 39 0    
Allowance for loan losses, Collectively evaluated for impairment 7,957 7,883    
Allowance for loan losses, Total 7,996 7,883 9,346 9,462
Commercial | Acquisition and Development        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 3 5    
Loans, Collectively evaluated for impairment 49,512 50,698    
Total Loans 49,515 50,703    
Allowance for loan losses, Individually evaluated for impairment 0 0    
Allowance for loan losses, Collectively evaluated for impairment 739 850    
Allowance for loan losses, Total 739 850 588 697
Commercial | Commercial and Industrial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 714 734    
Loans, Collectively evaluated for impairment 76,563 72,891    
Total Loans 77,277 73,625    
Allowance for loan losses, Individually evaluated for impairment 0 0    
Allowance for loan losses, Collectively evaluated for impairment 1,030 1,012    
Allowance for loan losses, Total 1,030 1,012 665 806
Commercial | Municipal        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 0 0    
Loans, Collectively evaluated for impairment 62,302 57,511    
Total Loans 62,302 57,511    
Allowance for loan losses, Individually evaluated for impairment 0 0    
Allowance for loan losses, Collectively evaluated for impairment 62 58    
Allowance for loan losses, Total 62 58 121 183
Consumer        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 5,462 5,518    
Loans, Collectively evaluated for impairment 256,454 256,093    
Total Loans 261,916 261,611    
Allowance for loan losses, Individually evaluated for impairment 110 289    
Allowance for loan losses, Collectively evaluated for impairment 2,746 2,702    
Allowance for loan losses, Total 2,856 2,991 2,683 2,381
Consumer | Residential Mortgage        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 5,446 5,501    
Loans, Collectively evaluated for impairment 248,608 248,589    
Total Loans 254,054 254,090    
Allowance for loan losses, Individually evaluated for impairment 103 281    
Allowance for loan losses, Collectively evaluated for impairment 2,574 2,589    
Allowance for loan losses, Total 2,677 2,870 2,567 2,262
Consumer | Installment and other loans        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 16 17    
Loans, Collectively evaluated for impairment 7,846 7,504    
Total Loans 7,862 7,521    
Allowance for loan losses, Individually evaluated for impairment 7 8    
Allowance for loan losses, Collectively evaluated for impairment 172 113    
Allowance for loan losses, Total 179 121 116 119
Unallocated        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans, Individually evaluated for impairment 0 0    
Loans, Collectively evaluated for impairment 0 0    
Total Loans 0 0    
Allowance for loan losses, Individually evaluated for impairment 0 0    
Allowance for loan losses, Collectively evaluated for impairment 664 774    
Allowance for loan losses, Total $ 664 $ 774 $ 1,058 $ 1,218