XML 69 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses (Details 3) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 5,105,000 $ 4,354,000
Charged-off loans (276,000) (306,000)
Recoveries of loans charged off 248,000 269,000
Provision (reallocation) charged to operating expense 782,687 787,545
Ending balance 5,860,000 5,105,000
Commercial Real Estate [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 2,369,000 1,906,000
Charged-off loans 0 0
Recoveries of loans charged off 8,000 45,000
Provision (reallocation) charged to operating expense 88,000 418,000
Ending balance 2,465,000 2,369,000
Consumer Real Estate [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 1,382,000 1,015,000
Charged-off loans (111,000) (102,000)
Recoveries of loans charged off 99,000 76,000
Provision (reallocation) charged to operating expense 226,000 393,000
Ending balance 1,596,000 1,382,000
Construction and Land Development [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 717,000 627,000
Charged-off loans 0 (14,000)
Recoveries of loans charged off 13,000 22,000
Provision (reallocation) charged to operating expense (209,000) 82,000
Ending balance 521,000 717,000
Commercial and Industrial [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 520,000 777,000
Charged-off loans (24,000) (35,000)
Recoveries of loans charged off 67,000 58,000
Provision (reallocation) charged to operating expense 499,000 (280,000)
Ending balance 1,062,000 520,000
Consumer and Other [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 117,000 29,000
Charged-off loans (141,000) (155,000)
Recoveries of loans charged off 61,000 68,000
Provision (reallocation) charged to operating expense 179,000 175,000
Ending balance $ 216,000 $ 117,000