XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Activity in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Activity in allowance for loan losses        
Balance, beginning of period $ 12,751 $ 13,440 $ 12,775 $ 13,568
Provision for loan losses 100 250 200 250
Charge-offs (135) (104) (342) (587)
Recoveries 55 264 138 619
Balance, end of period 12,771 13,850 12,771 13,850
Unallocated        
Activity in allowance for loan losses        
Balance, beginning of period 470 625 414 774
Provision for loan losses 51 (1) 107 (150)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Balance, end of period 521 624 521 624
Commercial        
Activity in allowance for loan losses        
Balance, beginning of period 8,764 9,929 9,238 9,803
Provision for loan losses (13) 373 (424) 283
Charge-offs (30) 0 (130) (47)
Recoveries 2 126 39 389
Balance, end of period 8,723 10,428 8,723 10,428
Commercial | Commercial Real Estate        
Activity in allowance for loan losses        
Balance, beginning of period 6,777 8,133 7,530 7,883
Provision for loan losses (102) 215 (840) 236
Charge-offs 0 0 (45) (26)
Recoveries 0 124 30 379
Balance, end of period 6,675 8,472 6,675 8,472
Commercial | Acquisition and Development        
Activity in allowance for loan losses        
Balance, beginning of period 579 587 580 850
Provision for loan losses (90) 89 (93) (174)
Charge-offs 0 0 0 0
Recoveries 1 0 3 0
Balance, end of period 490 676 490 676
Commercial | Commercial and Industrial        
Activity in allowance for loan losses        
Balance, beginning of period 1,291 1,148 1,074 1,012
Provision for loan losses 191 76 458 225
Charge-offs (30) 0 (85) (21)
Recoveries 1 2 6 10
Balance, end of period 1,453 1,226 1,453 1,226
Commercial | Municipal        
Activity in allowance for loan losses        
Balance, beginning of period 117 61 54 58
Provision for loan losses (12) (7) 51 (4)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Balance, end of period 105 54 105 54
Consumer        
Activity in allowance for loan losses        
Balance, beginning of period 3,517 2,886 3,123 2,991
Provision for loan losses 62 (122) 517 117
Charge-offs (105) (104) (212) (540)
Recoveries 53 138 99 230
Balance, end of period 3,527 2,798 3,527 2,798
Consumer | Residential Mortgage        
Activity in allowance for loan losses        
Balance, beginning of period 3,386 2,706 2,979 2,870
Provision for loan losses (12) (119) 429 (8)
Charge-offs (54) (57) (105) (381)
Recoveries 41 96 58 145
Balance, end of period 3,361 2,626 3,361 2,626
Consumer | Installment and Other        
Activity in allowance for loan losses        
Balance, beginning of period 131 180 144 121
Provision for loan losses 74 (3) 88 125
Charge-offs (51) (47) (107) (159)
Recoveries 12 42 41 85
Balance, end of period $ 166 $ 172 $ 166 $ 172