XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Loans and Allowance for Credit Losses (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Receivables [Abstract] |
Schedule of Financing Receivables [Table Text Block] | The following table provides information about the principal classes of the loan portfolio at June 30, 2016 and December 31, 2015.
(Dollars in thousands) |  | June 30, 2016 |  | December 31, 2015 |
Construction |  | $ | 81,148 |  | $ | 85,632 |
Residential real estate |  |  | 320,041 |  |  | 307,063 |
Commercial real estate |  |  | 345,713 |  |  | 330,253 |
Commercial |  |  | 66,959 |  |  | 64,911 |
Consumer |  |  | 7,218 |  |  | 7,255 |
Total loans |  |  | 821,079 |  |  | 795,114 |
Allowance for credit losses |  |  | (8,358) |  |  | (8,316) |
Total loans, net |  | $ | 812,721 |  | $ | 786,798 |
Allowance for Credit Losses on Loans Receivables Additional Information [Table Text Block] | The following tables include impairment information relating to loans and the allowance for credit losses as of June 30, 2016 and December 31, 2015.
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 9,670 |  | $ | 9,719 |  | $ | 7,188 |  | $ | 192 |  | $ | 99 |  | $ | - |  | $ | 26,868 |
Loans collectively evaluated for impairment |  |  | 71,478 |  |  | 310,322 |  |  | 338,525 |  |  | 66,767 |  |  | 7,119 |  |  | - |  |  | 794,211 |
Total loans |  | $ | 81,148 |  | $ | 320,041 |  | $ | 345,713 |  | $ | 66,959 |  | $ | 7,218 |  | $ | - |  | $ | 821,079 |
Allowance for credit losses allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 764 |  | $ | 207 |  | $ | 276 |  | $ | 45 |  | $ | - |  | $ | - |  | $ | 1,292 |
Loans collectively evaluated for impairment |  |  | 980 |  |  | 1,828 |  |  | 2,595 |  |  | 632 |  |  | 206 |  |  | 825 |  |  | 7,066 |
Total allowance for credit losses |  | $ | 1,744 |  | $ | 2,035 |  | $ | 2,871 |  | $ | 677 |  | $ | 206 |  | $ | 825 |  | $ | 8,358 |
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 11,598 |  | $ | 7,945 |  | $ | 7,762 |  | $ | 161 |  | $ | 122 |  | $ | - |  | $ | 27,588 |
Loans collectively evaluated for impairment |  |  | 74,034 |  |  | 299,118 |  |  | 322,491 |  |  | 64,750 |  |  | 7,133 |  |  | - |  |  | 767,526 |
Total loans |  | $ | 85,632 |  | $ | 307,063 |  | $ | 330,253 |  | $ | 64,911 |  | $ | 7,255 |  | $ | - |  | $ | 795,114 |
Allowance for credit losses allocated to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 619 |  | $ | 435 |  | $ | 340 |  | $ | - |  | $ | 7 |  | $ | - |  | $ | 1,401 |
Loans collectively evaluated for impairment |  |  | 1,027 |  |  | 1,746 |  |  | 2,659 |  |  | 558 |  |  | 149 |  |  | 776 |  |  | 6,915 |
Total allowance for credit losses |  | $ | 1,646 |  | $ | 2,181 |  | $ | 2,999 |  | $ | 558 |  | $ | 156 |  | $ | 776 |  | $ | 8,316 |
Impaired Financing Receivables [Table Text Block] | The following tables provide information on impaired loans and any related allowance by loan class as of June 30, 2016 and December 31, 2015. The difference between the unpaid principal balance and the recorded investment is the amount of partial charge-offs that have been taken.
(Dollars in thousands) |  | Unpaid principal balance |  | Recorded investment with no allowance |  | Recorded investment with an allowance |  | Related allowance |  | Quarter-to- date average recorded investment |  | Year-to-date average recorded investment |  | Interest income recognized |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired nonaccrual loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 11,000 |  | $ | 2,562 |  | $ | 2,867 |  | $ | 739 |  | $ | 5,489 |  | $ | 6,353 |  | $ | - |
Residential real estate |  |  | 5,886 |  |  | 4,046 |  |  | 1,579 |  |  | 134 |  |  | 3,914 |  |  | 3,103 |  |  | - |
Commercial real estate |  |  | 2,832 |  |  | 1,777 |  |  | 409 |  |  | 121 |  |  | 2,058 |  |  | 2,308 |  |  | - |
Commercial |  |  | 212 |  |  | 147 |  |  | 45 |  |  | 45 |  |  | 164 |  |  | 161 |  |  | - |
Consumer |  |  | 99 |  |  | 99 |  |  | - |  |  | - |  |  | 106 |  |  | 114 |  |  | - |
Total |  |  | 20,029 |  |  | 8,631 |  |  | 4,900 |  |  | 1,039 |  |  | 11,731 |  |  | 12,039 |  |  | - |
Impaired accruing TDRs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 4,241 |  |  | 3,449 |  |  | 792 |  |  | 25 |  |  | 4,244 |  |  | 4,142 |  |  | 43 |
Residential real estate |  |  | 4,095 |  |  | 2,719 |  |  | 1,376 |  |  | 73 |  |  | 4,931 |  |  | 5,300 |  |  | 102 |
Commercial real estate |  |  | 5,001 |  |  | 1,589 |  |  | 3,412 |  |  | 155 |  |  | 5,066 |  |  | 5,215 |  |  | 85 |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 13,337 |  |  | 7,757 |  |  | 5,580 |  |  | 253 |  |  | 14,241 |  |  | 14,657 |  |  | 230 |
Total impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 15,241 |  |  | 6,011 |  |  | 3,659 |  |  | 764 |  |  | 9,733 |  |  | 10,495 |  |  | 43 |
Residential real estate |  |  | 9,980 |  |  | 6,764 |  |  | 2,955 |  |  | 207 |  |  | 8,845 |  |  | 8,403 |  |  | 102 |
Commercial real estate |  |  | 7,834 |  |  | 3,366 |  |  | 3,822 |  |  | 276 |  |  | 7,124 |  |  | 7,523 |  |  | 85 |
Commercial |  |  | 212 |  |  | 147 |  |  | 45 |  |  | 45 |  |  | 164 |  |  | 161 |  |  | - |
Consumer |  |  | 99 |  |  | 99 |  |  | - |  |  | - |  |  | 106 |  |  | 114 |  |  | - |
Total |  | $ | 33,366 |  | $ | 16,387 |  | $ | 10,481 |  | $ | 1,292 |  | $ | 25,972 |  | $ | 26,696 |  | $ | 230 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | June 30, 2015 |  |  |  |
(Dollars in thousands) |  | Unpaid principal balance |  | Recorded investment with no allowance |  | Recorded investment with an allowance |  | Related allowance |  | Quarter-to- date average recorded investment |  | Year-to-date average recorded investment |  | Interest income recognized |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impaired nonaccrual loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 11,850 |  | $ | 4,647 |  | $ | 2,882 |  | $ | 588 |  | $ | 8,478 |  | $ | 8,169 |  | $ | - |
Residential real estate |  |  | 2,563 |  |  | 1,773 |  |  | 487 |  |  | 208 |  |  | 2,041 |  |  | 2,159 |  |  | - |
Commercial real estate |  |  | 2,988 |  |  | 1,813 |  |  | 209 |  |  | 9 |  |  | 2,707 |  |  | 2,698 |  |  | - |
Commercial |  |  | 175 |  |  | 161 |  |  | - |  |  | - |  |  | 95 |  |  | 72 |  |  | - |
Consumer |  |  | 128 |  |  | 98 |  |  | 23 |  |  | 7 |  |  | 123 |  |  | 123 |  |  | - |
Total |  |  | 17,704 |  |  | 8,492 |  |  | 3,601 |  |  | 812 |  |  | 13,444 |  |  | 13,221 |  |  | - |
Impaired accruing TDRs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 4,069 |  |  | 3,266 |  |  | 803 |  |  | 31 |  |  | 4,109 |  |  | 4,064 |  |  | 40 |
Residential real estate |  |  | 5,686 |  |  | 2,380 |  |  | 3,306 |  |  | 227 |  |  | 7,393 |  |  | 6,866 |  |  | 160 |
Commercial real estate |  |  | 5,740 |  |  | 1,702 |  |  | 4,038 |  |  | 331 |  |  | 6,238 |  |  | 6,255 |  |  | 116 |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 41 |  |  | 43 |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 15,495 |  |  | 7,348 |  |  | 8,147 |  |  | 589 |  |  | 17,781 |  |  | 17,228 |  |  | 316 |
Total impaired loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 15,919 |  |  | 7,913 |  |  | 3,685 |  |  | 619 |  |  | 12,587 |  |  | 12,233 |  |  | 40 |
Residential real estate |  |  | 8,249 |  |  | 4,153 |  |  | 3,793 |  |  | 435 |  |  | 9,434 |  |  | 9,025 |  |  | 160 |
Commercial real estate |  |  | 8,728 |  |  | 3,515 |  |  | 4,247 |  |  | 340 |  |  | 8,945 |  |  | 8,953 |  |  | 116 |
Commercial |  |  | 175 |  |  | 161 |  |  | - |  |  | - |  |  | 136 |  |  | 115 |  |  | - |
Consumer |  |  | 128 |  |  | 98 |  |  | 23 |  |  | 7 |  |  | 123 |  |  | 123 |  |  | - |
Total |  | $ | 33,199 |  | $ | 15,840 |  | $ | 11,748 |  | $ | 1,401 |  | $ | 31,225 |  | $ | 30,449 |  | $ | 316 |
Schedule of Financing Receivables Accruing and Non Accrual of Troubled Debt restructurings [Table Text Block] | The following tables provide a roll-forward for troubled debt restructurings as of June 30, 2016 and June 30, 2015.
(Dollars in thousands) |  | 1/1/16 TDR Balance |  | New TDRs |  | Disbursements (Payments) |  | Charge offs |  | Reclassification/ Transfers In/(Out) |  | Payoffs |  | 6/30/16 TDR Balance |  | Related Allowance |
For the six months ended 6/30/2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accruing TDRs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 4,069 |  | $ | - |  | $ | 172 |  | $ | - |  | $ | - |  | $ | - |  | $ | 4,241 |  | $ | 25 |
Residential Real Estate |  |  | 5,686 |  |  | 533 |  |  | (350) |  |  | - |  |  | (1,595) |  |  | (179) |  |  | 4,095 |  |  | 73 |
Commercial Real Estate |  |  | 5,740 |  |  | 495 |  |  | (659) |  |  | (117) |  |  | (458) |  |  | - |  |  | 5,001 |  |  | 155 |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  | $ | 15,495 |  | $ | 1,028 |  | $ | (837) |  | $ | (117) |  | $ | (2,053) |  | $ | (179) |  | $ | 13,337 |  | $ | 253 |
Nonaccrual TDRs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 4,960 |  | $ | 2,570 |  | $ | (1,847) |  | $ | (254) |  | $ | - |  | $ | - |  | $ | 5,429 |  | $ | 739 |
Residential Real Estate |  |  | 445 |  |  | - |  |  | (293) |  |  | - |  |  | 1,595 |  |  | - |  |  | 1,747 |  |  | 72 |
Commercial Real Estate |  |  | - |  |  | - |  |  | - |  |  | (258) |  |  | 458 |  |  | - |  |  | 200 |  |  | 112 |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | 23 |  |  | - |  |  | (23) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  | $ | 5,428 |  | $ | 2,570 |  | $ | (2,163) |  | $ | (512) |  | $ | 2,053 |  | $ | - |  | $ | 7,376 |  | $ | 923 |
Total TDRs |  | $ | 20,923 |  | $ | 3,598 |  | $ | (3,000) |  | $ | (629) |  | $ | - |  | $ | (179) |  | $ | 20,713 |  | $ | 1,176 |
(Dollars in thousands) |  | 1/1/15 TDR Balance |  | New TDRs |  | Disbursements (Payments) |  | Charge offs |  | Reclassification/ Transfers In/(Out) |  | Payoffs |  | 6/30/15 TDR Balance |  | Related Allowance |
For the six months ended 6/30/2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accruing TDRs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 4,022 |  | $ | - |  | $ | (39) |  | $ | - |  | $ | 142 |  | $ | - |  | $ | 4,125 |  | $ | 35 |
Residential Real Estate |  |  | 6,368 |  |  | 1,837 |  |  | (245) |  |  | - |  |  | (78) |  |  | - |  |  | 7,882 |  |  | 267 |
Commercial Real Estate |  |  | 6,237 |  |  | - |  |  | (9) |  |  | - |  |  | - |  |  | - |  |  | 6,228 |  |  | 21 |
Commercial |  |  | 47 |  |  | - |  |  | (7) |  |  | - |  |  | - |  |  | - |  |  | 40 |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  | $ | 16,674 |  | $ | 1,837 |  | $ | (300) |  | $ | - |  | $ | 64 |  | $ | - |  | $ | 18,275 |  | $ | 323 |
Nonaccrual TDRs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 3,321 |  | $ | - |  | $ | (100) |  | $ | (579) |  | $ | 2,911 |  | $ | - |  | $ | 5,553 |  | $ | 661 |
Residential Real Estate |  |  | 3,382 |  |  | - |  |  | (18) |  |  | - |  |  | (2,911) |  |  | - |  |  | 453 |  |  | - |
Commercial Real Estate |  |  | 346 |  |  | - |  |  | (4) |  |  | (40) |  |  | (302) |  |  | - |  |  | - |  |  | - |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | 25 |  |  | - |  |  | (1) |  |  | - |  |  | - |  |  | - |  |  | 24 |  |  | - |
Total |  | $ | 7,074 |  | $ | - |  | $ | (123) |  | $ | (619) |  | $ | (302) |  | $ | - |  | $ | 6,030 |  | $ | 661 |
Total TDRs |  | $ | 23,748 |  | $ | 1,837 |  | $ | (423) |  | $ | (619) |  | $ | (238) |  | $ | - |  | $ | 24,305 |  | $ | 984 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | The following tables provide information on loans that were modified and considered TDRs during the six months ended June 30, 2016 and June 30, 2015.
(Dollars in thousands) |  | Number of contracts |  | Premodification outstanding recorded investment |  | Postmodification outstanding recorded investment |  | Related allowance |
TDRs: |  |  |  |  |  |  |  |  |  |  |  |  |
For the six months ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | - |  | $ | - |  | $ | - |  | $ | - |
Residential real estate |  |  | 3 |  |  | 668 |  |  | 668 |  |  | - |
Commercial real estate |  |  | 1 |  |  | 495 |  |  | 495 |  |  | - |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 4 |  | $ | 1,163 |  | $ | 1,163 |  | $ | - |
For the six months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | - |  | $ | - |  | $ | - |  | $ | - |
Residential real estate |  |  | 10 |  |  | 1,835 |  |  | 1,837 |  |  | 19 |
Commercial real estate |  |  | - |  |  | - |  |  | - |  |  | - |
Commercial |  |  | - |  |  | - |  |  | - |  |  | - |
Consumer |  |  | - |  |  | - |  |  | - |  |  | - |
Total |  |  | 10 |  | $ | 1,835 |  | $ | 1,837 |  | $ | 19 |
Financing Receivable Credit Quality Indicators [Table Text Block] | The following tables provide information on loan risk ratings as of June 30, 2016 and December 31, 2015.
(Dollars in thousands) |  | Pass/Performing |  | Special mention |  | Substandard |  | Doubtful |  | Total |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 67,567 |  | $ | 4,061 |  | $ | 9,520 |  | $ | - |  | $ | 81,148 |
Residential real estate |  |  | 303,447 |  |  | 6,739 |  |  | 9,855 |  |  | - |  |  | 320,041 |
Commercial real estate |  |  | 320,593 |  |  | 15,980 |  |  | 9,140 |  |  | - |  |  | 345,713 |
Commercial |  |  | 65,795 |  |  | 733 |  |  | 431 |  |  | - |  |  | 66,959 |
Consumer |  |  | 7,119 |  |  | - |  |  | 99 |  |  | - |  |  | 7,218 |
Total |  | $ | 764,521 |  | $ | 27,513 |  | $ | 29,045 |  | $ | - |  | $ | 821,079 |
(Dollars in thousands) |  | Pass/Performing |  | Special mention |  | Substandard |  | Doubtful |  | Total |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 70,214 |  | $ | 3,903 |  | $ | 11,515 |  | $ | - |  | $ | 85,632 |
Residential real estate |  |  | 290,857 |  |  | 8,837 |  |  | 7,369 |  |  | - |  |  | 307,063 |
Commercial real estate |  |  | 302,438 |  |  | 18,699 |  |  | 9,116 |  |  | - |  |  | 330,253 |
Commercial |  |  | 63,628 |  |  | 1,075 |  |  | 208 |  |  | - |  |  | 64,911 |
Consumer |  |  | 7,107 |  |  | 26 |  |  | 122 |  |  | - |  |  | 7,255 |
Total |  | $ | 734,244 |  | $ | 32,540 |  | $ | 28,330 |  | $ | - |  | $ | 795,114 |
Past Due Financing Receivables [Table Text Block] | The following tables provide information on the aging of the loan portfolio as of June 30, 2016 and December 31, 2015.
|  | Accruing |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Current |  |  | 30-59 days past due |  |  | 60-89 days past due |  |  | 90 days or more past due |  |  | Total past due |  |  | Nonaccrual |  |  | Total |
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 75,619 |  |  | $ | - |  |  | $ | 100 |  |  | $ | - |  |  | $ | 100 |  |  | $ | 5,429 |  |  | $ | 81,148 |
Residential real estate |  |  | 311,432 |  |  |  | 934 |  |  |  | 2,050 |  |  |  | - |  |  |  | 2,984 |  |  |  | 5,625 |  |  |  | 320,041 |
Commercial real estate |  |  | 342,536 |  |  |  | 731 |  |  |  | 260 |  |  |  | - |  |  |  | 991 |  |  |  | 2,186 |  |  |  | 345,713 |
Commercial |  |  | 66,763 |  |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |  |  |  | 192 |  |  |  | 66,959 |
Consumer |  |  | 7,094 |  |  |  | 19 |  |  |  | - |  |  |  | 6 |  |  |  | 25 |  |  |  | 99 |  |  |  | 7,218 |
Total |  | $ | 803,444 |  |  | $ | 1,688 |  |  | $ | 2,410 |  |  | $ | 6 |  |  | $ | 4,104 |  |  | $ | 13,531 |  |  | $ | 821,079 |
Percent of total loans |  |  | 97.9 | % |  |  | 0.2 | % |  |  | 0.3 | % |  |  | - | % |  |  | 0.5 | % |  |  | 1.6 | % |  |  | 100 | %
|  | Accruing |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Current |  |  | 30-59 days past due |  |  | 60-89 days past due |  |  | 90 days or more past due |  |  | Total past due |  |  | Nonaccrual |  |  | Total |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 78,082 |  |  | $ | 21 |  |  | $ | - |  |  | $ | - |  |  | $ | 21 |  |  | $ | 7,529 |  |  | $ | 85,632 |
Residential real estate |  |  | 300,563 |  |  |  | 2,139 |  |  |  | 2,102 |  |  |  | - |  |  |  | 4,241 |  |  |  | 2,259 |  |  |  | 307,063 |
Commercial real estate |  |  | 327,370 |  |  |  | - |  |  |  | 861 |  |  |  | - |  |  |  | 861 |  |  |  | 2,022 |  |  |  | 330,253 |
Commercial |  |  | 64,670 |  |  |  | 49 |  |  |  | 31 |  |  |  | - |  |  |  | 80 |  |  |  | 161 |  |  |  | 64,911 |
Consumer |  |  | 7,107 |  |  |  | 13 |  |  |  | 6 |  |  |  | 7 |  |  |  | 26 |  |  |  | 122 |  |  |  | 7,255 |
Total |  | $ | 777,792 |  |  | $ | 2,222 |  |  | $ | 3,000 |  |  | $ | 7 |  |  | $ | 5,229 |  |  | $ | 12,093 |  |  | $ | 795,114 |
Percent of total loans |  |  | 97.8 | % |  |  | 0.3 | % |  |  | 0.4 | % |  |  | - | % |  |  | 0.7 | % |  |  | 1.5 | % |  |  | 100 | %
Allowance for Credit Losses on Financing Receivables [Table Text Block] | Allocation of a portion of the allowance to one loan class does not preclude its availability to absorb losses in other loan classes.
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
For the three months ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,753 |  | $ | 2,014 |  | $ | 3,257 |  | $ | 585 |  | $ | 177 |  | $ | 523 |  | $ | 8,309 |
Charge-offs |  |  | (13) |  |  | (102) |  |  | (265) |  |  | (58) |  |  | (2) |  |  | - |  |  | (440) |
Recoveries |  |  | 10 |  |  | 33 |  |  | 10 |  |  | 57 |  |  | 4 |  |  | - |  |  | 114 |
Net charge-offs |  |  | (3) |  |  | (69) |  |  | (255) |  |  | (1) |  |  | 2 |  |  | - |  |  | (326) |
Provision |  |  | (6) |  |  | 90 |  |  | (131) |  |  | 93 |  |  | 27 |  |  | 302 |  |  | 375 |
Ending balance |  | $ | 1,744 |  | $ | 2,035 |  | $ | 2,871 |  | $ | 677 |  | $ | 206 |  | $ | 825 |  | $ | 8,358 |
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
For the three months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,884 |  | $ | 2,124 |  | $ | 2,339 |  | $ | 441 |  | $ | 180 |  | $ | 830 |  | $ | 7,798 |
Charge-offs |  |  | (216) |  |  | (142) |  |  | (280) |  |  | (25) |  |  | (35) |  |  | - |  |  | (698) |
Recoveries |  |  | 104 |  |  | 121 |  |  | 2 |  |  | 35 |  |  | 15 |  |  | - |  |  | 277 |
Net charge-offs |  |  | (112) |  |  | (21) |  |  | (278) |  |  | 10 |  |  | (20) |  |  | - |  |  | (421) |
Provision |  |  | 80 |  |  | 215 |  |  | 555 |  |  | 54 |  |  | 8 |  |  | (372) |  |  | 540 |
Ending balance |  | $ | 1,852 |  | $ | 2,318 |  | $ | 2,616 |  | $ | 505 |  | $ | 168 |  | $ | 458 |  | $ | 7,917 |
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
For the six months ended June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,646 |  | $ | 2,181 |  | $ | 2,999 |  | $ | 558 |  | $ | 156 |  | $ | 776 |  | $ | 8,316 |
Charge-offs |  |  | (254) |  |  | (118) |  |  | (503) |  |  | (125) |  |  | (10) |  |  | - |  |  | (1,010) |
Recoveries |  |  | 16 |  |  | 67 |  |  | 10 |  |  | 122 |  |  | 12 |  |  | - |  |  | 227 |
Net charge-offs |  |  | (238) |  |  | (51) |  |  | (493) |  |  | (3) |  |  | 2 |  |  | - |  |  | (783) |
Provision |  |  | 336 |  |  | (95) |  |  | 365 |  |  | 122 |  |  | 48 |  |  | 49 |  |  | 825 |
Ending balance |  | $ | 1,744 |  | $ | 2,035 |  | $ | 2,871 |  | $ | 677 |  | $ | 206 |  | $ | 825 |  | $ | 8,358 |
(Dollars in thousands) |  | Construction |  | Residential real estate |  | Commercial real estate |  | Commercial |  | Consumer |  | Unallocated |  | Total |
For the six months ended June 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for credit losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,303 |  | $ | 2,834 |  | $ | 2,379 |  | $ | 448 |  | $ | 229 |  | $ | 502 |  | $ | 7,695 |
Charge-offs |  |  | (579) |  |  | (257) |  |  | (320) |  |  | (149) |  |  | (45) |  |  | - |  |  | (1,350) |
Recoveries |  |  | 107 |  |  | 145 |  |  | 15 |  |  | 82 |  |  | 33 |  |  | - |  |  | 382 |
Net charge-offs |  |  | (472) |  |  | (112) |  |  | (305) |  |  | (67) |  |  | (12) |  |  | - |  |  | (968) |
Provision |  |  | 1,021 |  |  | (404) |  |  | 542 |  |  | 124 |  |  | (49) |  |  | (44) |  |  | 1,190 |
Ending balance |  | $ | 1,852 |  | $ | 2,318 |  | $ | 2,616 |  | $ | 505 |  | $ | 168 |  | $ | 458 |  | $ | 7,917 |

X
- Definition Tabular disclosure of impaired financing receivables (examples of financing receivables include loans, trade accounts, and notes receivable) and the allowance for credit losses account. + References No definition available. + Details
Name: | shbi_AllowanceForCreditLossesOnLoansReceivablesAdditionalInformationTableTextBlock
Namespace Prefix: | shbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of accruing, nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on accruing and nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables. + References No definition available. + Details
Name: | shbi_ScheduleOfFinancingReceivablesAccruingAndNonAccrualOfTroubledDebtRestructuringsTableTextBlock
Namespace Prefix: | shbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables at period end. + References No definition available. + Details
Name: | shbi_ScheduleOfFinancingReceivablesTableTextBlock
Namespace Prefix: | shbi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration