XML 50 R40.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Loans and Allowance for Credit Losses (Details 6) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | $ 798,921 | $ 795,114
Construction [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 78,244 | 85,632
Residential real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 310,575 | 307,063
Commercial real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 334,754 | 330,253
Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 67,735 | 64,911
Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 7,613 | 7,255
Pass/Performing [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 740,542 | 734,244
Pass/Performing [Member] | Construction [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 63,823 | 70,214
Pass/Performing [Member] | Residential real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 294,844 | 290,857
Pass/Performing [Member] | Commercial real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 307,769 | 302,438
Pass/Performing [Member] | Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 66,638 | 63,628
Pass/Performing [Member] | Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 7,468 | 7,107
Special Mention [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 30,466 | 32,540
Special Mention [Member] | Construction [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 3,845 | 3,903
Special Mention [Member] | Residential real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 8,735 | 8,837
Special Mention [Member] | Commercial real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 17,158 | 18,699
Special Mention [Member] | Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 704 | 1,075
Special Mention [Member] | Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 24 | 26
Substandard [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 27,913 | 28,330
Substandard [Member] | Construction [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 10,576 | 11,515
Substandard [Member] | Residential real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 6,996 | 7,369
Substandard [Member] | Commercial real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 9,827 | 9,116
Substandard [Member] | Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 393 | 208
Substandard [Member] | Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 121 | 122
Doubtful [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 0 | 0
Doubtful [Member] | Construction [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 0 | 0
Doubtful [Member] | Residential real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 0 | 0
Doubtful [Member] | Commercial real estate [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 0 | 0
Doubtful [Member] | Commercial [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | 0 | 0
Doubtful [Member] | Consumer [Member] |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |
Loan Risk Rating | $ 0 | $ 0

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |