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Loans And Allowance For Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2014
Loans And Allowance For Loan Losses [Abstract] |
Summary Of Composition Of Loan Portfolio |
|  | June 30, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Commercial real estate mortgages | $ | 329,948 |  | $ | 336,542 |
Commercial and industrial |  | 81,978 |  |  | 73,972 |
Commercial construction and land development |  | 13,201 |  |  | 18,129 |
Agricultural and other loans to farmers |  | 29,566 |  |  | 26,929 |
Total commercial loans |  | 454,693 |  |  | 455,572 |
Residential real estate mortgages |  | 364,908 |  |  | 317,115 |
Home equity loans |  | 49,696 |  |  | 49,565 |
Other consumer loans |  | 13,279 |  |  | 14,523 |
Total consumer loans |  | 427,883 |  |  | 381,203 |
Tax exempt loans |  | 18,543 |  |  | 16,355 |
Net deferred loan costs and fees |  | (183 | ) |  | (273 | )
Total loans |  | 900,936 |  |  | 852,857 |
Allowance for loan losses |  | (8,751 | ) |  | (8,475 | )
Total loans net of allowance for loan losses | $ | 892,185 |  | $ | 844,382 |
Summary Of Non-Performing Loans |
|  | June 30, |  | December 31,
|  | 2014 |  | 2013
Commercial real estate mortgages | $ | 1,505 | $ | 2,046
Commercial and industrial loans |  | 1,155 |  | 793
Commercial construction and land development |  | 1,328 |  | 1,913
Agricultural and other loans to farmers |  | 76 |  | 56
Total commercial loans |  | 4,064 |  | 4,808
Residential real estate mortgages |  | 2,752 |  | 3,227
Home equity loans |  | 644 |  | 745
Other consumer loans |  | 40 |  | 60
Total consumer loans |  | 3,436 |  | 4,032
Total non-accrual loans |  | 7,500 |  | 8,840
Accruing loans contractually past due 90 days or more |  | 345 | - | --
Total non-performing loans | $ | 7,845 | $ | 8,840
Summary Of Troubled Debt Restructures |
| For the Three Months Ended | For the Six Months Ended
| June 30, | June 30,
| 2013 | 2013
|  |  | Pre- |  | Post- |  |  | Pre- |  | Post-
|  |  | Modification |  | Modification |  |  | Modification |  | Modification
|  |  | Outstanding |  | Outstanding |  |  | Outstanding |  | Outstanding
| Number |  | Recorded |  | Recorded | Number |  | Recorded |  | Recorded
| of Loans |  | Investment |  | Investment | of Loans |  | Investment |  | Investment
Commercial and industrial loans | 1 | $ | 49 | $ | 49 | 1 | $ | 49 | $ | 49
Total commercial loans | 1 |  | 49 |  | 49 | 1 |  | 49 |  | 49
Residential real estate mortgages | 0 | $ | --- | $ | --- | 0 | $ | --- | $ | ---
Home equity loans | 0 | - | -- | - | -- | 1 |  | 16 |  | 21
Other consumer loans | 0 | - | -- | - | -- | 1 |  | 14 |  | 14
Total consumer loans | 0 | - | -- | - | -- | 2 |  | 30 |  | 35
Total | 1 | $ | 49 | $ | 49 | 3 | $ | 79 | $ | 84
Past Due Financing Receivable Post Modification Balances |
|  | June 30, 2013
|  | Three |  |
|  | Months |  | Six Months
|  | Ended |  | Ended
Extended maturity and adjusted interest rate | $ | 49 | $ | 84
Temporary payment amount adjustment | - | -- | - | --
Court ordered concession | - | -- | - | --
Total | $ | 49 | $ | 84
Schedule Of Past Due Loans |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90 Days |
June 30, 2014 |  | 30-59 |  | 60-89 |  | 90 |  |  |  |  |  |  |  |  |  | Past Due |
|  | Days |  | Days |  | Days or |  | Total |  |  |  | Total |  |  |  | and |
|  | Past Due |  | Past Due |  | Greater |  | Past Due |  | Current |  | Loans |  | Non-Accrual |  | Accruing |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 718 | $ | 952 | $ | 644 | $ | 2,314 |  | 327,634 | $ | 329,948 | $ | 1,505 | $ | --- |
Commercial and industrial |  | 53 |  | 517 |  | 529 |  | 1,099 |  | 80,879 |  | 81,978 |  | 1,155 | - | -- |
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development | - | -- | - | -- |  | 1,328 |  | 1,328 |  | 11,873 |  | 13,201 |  | 1,328 | - | -- |
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | 169 |  | 78 |  | 25 |  | 272 |  | 29,294 |  | 29,566 |  | 76 | - | -- |
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
mortgages |  | 701 |  | 729 |  | 1,555 |  | 2,985 |  | 361,923 |  | 364,908 |  | 2,752 |  | 345 |
Home equity |  | 484 |  | 9 |  | 246 |  | 739 |  | 48,957 |  | 49,696 |  | 644 | - | -- |
Other consumer loans |  | 72 |  | 57 |  | 24 |  | 153 |  | 13,126 |  | 13,279 |  | 40 | - | -- |
Tax exempt | - | -- | - | -- | - | -- | - | -- |  | 18,543 |  | 18,543 | - | -- | - | -- |
Total | $ | 2,197 | $ | 2,342 | $ | 4,351 | $ | 8,890 | $ | 892,229 | $ | 901,119 | $ | 7,500 | $ | 345 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90 Days
|  | 30-59 |  |  |  | 90 Days |  |  |  |  |  |  |  |  |  |  | Past Due
December 31, 2013 |  | Days Past |  | 60-89 Days |  | or |  |  | Total Past |  |  |  | Total |  |  |  | and
|  | Due |  | Past Due |  | Greater |  |  | Due |  | Current |  | Loans |  | Non-Accrual |  | Accruing
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 786 | $ | 361 | $ | 698 |  |  | 1,845 |  | 334,697 | $ | 336,542 | $ | 2,046 | $ | ---
Commercial and industrial |  | 29 |  | 20 |  | 456 |  |  | 505 |  | 73,467 |  | 73,972 |  | 793 |  | ---
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development | - | -- | - | -- |  | 1,845 |  |  | 1,845 |  | 16,284 |  | 18,129 |  | 1,913 |  | ---
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | 22 | - | -- | - | -- |  |  | 22 |  | 26,907 |  | 26,929 |  | 56 |  | ---
Residential real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
mortgages |  | 2,170 |  | 1,864 |  | 1,649 |  |  | 5,683 |  | 311,432 |  | 317,115 |  | 3,227 |  | ---
Home equity |  | 67 | - | -- | - | -- |  |  | 67 |  | 49,498 |  | 49,565 |  | 745 |  | ---
Other consumer loans |  | 57 |  | 80 |  | 41 |  |  | 178 |  | 14,345 |  | 14,523 |  | 60 |  | ---
Tax exempt | - | -- | - | -- | - | -- |  | - | -- |  | 16,355 |  | 16,355 | - | -- |  | ---
Total | $ | 3,131 | $ | 2,325 | $ | 4,689 |  | $ | 10,145 | $ | 842,985 | $ | 853,130 | $ | 8,840 | $ | ---
Schedule Of Impaired Loans | Details of impaired loans as of June 30, 2014 and December 31, 2013 follows:
|  | June 30, 2014 |  | December 31, 2013
|  |  |  |  | Unpaid |  |  |  |  |  | Unpaid |  |
|  |  | Recorded |  | Principal |  | Related |  | Recorded |  | Principal |  | Related
|  |  | Investment |  | Balance |  | Allowance |  | Investment Balance Allowance
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ |  | 2,022 | $ | 2,241 | $ | --- | $ | 1,949 | $ | 2,103 | $ | ---
Commercial and industrial |  |  | 712 |  | 822 | - | -- |  | 660 |  | 770 | - | --
Commercial construction and |  |  |  |  |  |  |  |  |  |  |  |  |
land development |  |  | 1,328 |  | 3,253 | - | -- |  | 68 |  | 68 | - | --
Agricultural and other loans to farmers |  |  | 76 |  | 76 | - | -- |  | 56 |  | 56 | - | --
Residential real estate loans |  |  | 439 |  | 469 | - | -- |  | 442 |  | 442 | - | --
Home equity loans |  |  | 20 |  | 20 | - | -- |  | 21 |  | 21 | - | --
Other consumer |  |  | 12 |  | 12 | - | -- |  | 13 |  | 13 | - | --
Subtotal | $ |  | 4,609 | $ | 6,893 | $ | --- | $ | 3,209 | $ | 3,473 | $ | ---
With an allowance: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ |  | 229 | $ | 229 | $ | 68 | $ | 854 | $ | 854 | $ | 100
Commercial and industrial |  |  | 457 |  | 537 |  | 367 |  | 150 |  | 150 |  | 150
Commercial construction and |  |  |  |  |  |  |  |  |  |  |  |  |
land development |  | - | -- | - | -- | - | -- |  | 1,845 |  | 3,770 |  | 20
Agricultural and other loans to farmers |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Residential real estate loans |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Home equity loans |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Other consumer |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Subtotal | $ |  | 686 | $ | 766 | $ | 435 | $ | 2,849 | $ | 4,774 | $ | 270
Total | $ |  | 5,295 | $ | 7,659 | $ | 435 | $ | 6,058 | $ | 8,247 | $ | 270
Details of impaired loans for the three and six months ended June 30, 2014 and 2013 follows:
|  |  | June 30, 2014 |  | June 30, 2013
|  |  | Three Months Ended |  | Six Months Ended |  | Three Months Ended |  | Six Months Ended
|  |  | Average |  |  |  | Average |  |  |  | Average |  |  |  | Average |  |
|  |  | Recorded |  | Interest |  | Recorded |  | Interest |  | Recorded |  | Interest |  | Recorded |  | Interest
|  |  | Investment |  | Recorded |  | Investment |  | Recorded |  | Investment |  | Recorded |  | Investment |  | Recorded
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ |  | 2,075 | $ | 16 | $ | 2,191 | $ | 31 | $ | 2,294 | $ | 17 | $ | 2,253 | $ | 34
Commercial and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
industrial |  |  | 764 |  | 1 |  | 754 |  | 2 |  | 597 |  | 1 |  | 757 |  | 3
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  |  | 1,504 | - | -- |  | 1,702 | - | -- | - | -- | - | -- | - | -- | - | --
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  |  | 60 | - | -- |  | 61 | - | -- |  | 323 | - | -- |  | 452 | - | --
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  |  | 491 |  | 3 |  | 492 |  | 6 |  | 266 |  | 1 |  | 267 |  | 1
Home equity loans |  |  | 20 |  | 1 |  | 20 |  | 1 |  | 21 |  | 1 |  | 20 |  | 1
Other consumer |  |  | 12 | - | -- |  | 12 | - | -- |  | 14 | - | -- |  | 14 |  | 1
Subtotal | $ |  | 4,926 | $ | 21 | $ | 5,232 | $ | 40 | $ | 3,515 | $ | 20 | $ | 3,763 | $ | 40
With an allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ |  | 297 | $ | --- | $ | 379 | $ | --- | $ | 207 | $ | --- | $ | 223 | $ | ---
Commercial and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
industrial |  |  | 536 | - | -- |  | 389 | - | -- | - | -- | - | -- | - | -- | - | --
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | - | -- | - | -- | - | -- | - | -- |  | 2,029 | - | -- |  | 2,131 | - | --
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Home equity loans |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Other consumer |  | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | - | --
Subtotal | $ |  | 833 | $ | --- | $ | 768 | $ | --- | $ | 2,236 | $ | --- | $ | 2,354 | $ | ---
Total | $ |  | 5,759 | $ | 21 | $ | 6,000 | $ | 40 | $ | 5,751 | $ | 20 | $ | 6,117 | $ | 40
Schedule Of Loans With Credit Quality Indicators |
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
June 30, 2014 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 300,965 | $ | 69,023 | $ | 9,984 | $ | 29,084 | $ | 409,056
Other Assets |  |  |  |  |  |  |  |  |  |
Especially Mentioned |  | 19,071 |  | 9,529 |  | 424 |  | 178 |  | 29,202
Substandard |  | 9,912 |  | 3,426 |  | 2,793 |  | 304 |  | 16,435
Doubtful | - | -- | - | -- | - | -- | - | -- | - | --
Loss | - | -- | - | -- | - | -- | - | -- | - | --
Total | $ | 329,948 | $ | 81,978 | $ | 13,201 | $ | 29,566 | $ | 454,693
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
December 31, 2013 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 307,486 | $ | 60,330 | $ | 14,403 | $ | 26,447 | $ | 408,666
Other Assets |  |  |  |  |  |  |  |  |  |
Especially Mentioned |  | 19,768 |  | 10,568 |  | 437 |  | 182 |  | 30,955
Substandard |  | 9,288 |  | 3,074 |  | 3,289 |  | 300 |  | 15,951
Doubtful | - | -- | - | -- | - | -- | - | -- | - | --
Loss | - | -- | - | -- | - | -- | - | -- | - | --
Total | $ | 336,542 | $ | 73,972 | $ | 18,129 | $ | 26,929 | $ | 455,572
Schedule Of Allowance For Loan Losses By Portfolio Segment |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended June 30, |  | Commercial |  |  | and |  |  | and land |  |  |  | Residential |  |  |  |  |  | Home |  | Tax |  |  |  |
2014 |  | Real Estate |  |  | Industrial |  |  | development |  | Agricultural |  | Real Estate |  |  | Consumer |  |  | Equity |  | Exempt |  |  | Total |
Beginning Balance | $ | 4,735 |  | $ | 1,654 |  | $ | 231 | $ | 350 | $ | 1,128 |  | $ | 206 |  | $ | 239 | $ | 179 |  | $ | 8,722 |
Charged-off |  | (165 | ) |  | (88 | ) | - | -- | - | -- |  | (125 | ) |  | (63 | ) | - | -- | - | -- |  |  | (441 | )
Recoveries | - | --- |  |  | 10 |  | - | -- |  | 15 |  | 11 |  |  | 6 |  | - | -- | - | -- |  |  | 42 |
Provision |  | 317 |  |  | (3 | ) |  | 23 |  | 6 |  | 135 |  |  | (46 | ) |  | 2 |  | (6 | ) |  | 428 |
Ending Balance | $ | 4,887 |  | $ | 1,573 |  | $ | 254 | $ | 371 | $ | 1,149 |  | $ | 103 |  | $ | 241 | $ | 173 |  | $ | 8,751 |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Six Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended June 30, |  | Commercial |  |  | and |  |  | and land |  |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |
2014 |  | Real Estate |  |  | Industrial |  |  | development |  |  | Agricultural |  |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  | Total |
Beginning Balance | $ | 4,825 |  | $ | 1,266 |  | $ | 314 |  | $ | 335 |  | $ | 1,166 |  | $ | 137 |  | $ | 264 |  | $ | 168 | $ | 8,475 |
Charged-off |  | (165 | ) |  | (99 | ) | - | -- |  |  | (14 | ) |  | (293 | ) |  | (80 | ) |  | (18 | ) | - | -- |  | (669 | )
Recoveries |  | 6 |  |  | 12 |  | - | -- |  |  | 15 |  |  | 12 |  |  | 15 |  | - | -- |  | - | -- |  | 60 |
Provision |  | 221 |  |  | 394 |  |  | (60 | ) |  | 35 |  |  | 264 |  |  | 31 |  |  | (5 | ) |  | 5 |  | 885 |
Ending Balance | $ | 4,887 |  | $ | 1,573 |  | $ | 254 |  | $ | 371 |  | $ | 1,149 |  | $ | 103 |  | $ | 241 |  | $ | 173 | $ | 8,751 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 68 |  | $ | 367 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- | $ | 435 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 4,819 |  | $ | 1,206 |  | $ | 254 |  | $ | 371 |  | $ | 1,149 |  | $ | 103 |  | $ | 241 |  | $ | 173 | $ | 8,316 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 1,505 |  | $ | 1,155 |  | $ | 1,328 |  | $ | 76 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- | $ | 4,064 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 328,443 |  | $ | 80,823 |  | $ | 11,873 |  | $ | 29,490 |  | $ | 364,908 |  | $ | 13,279 |  | $ | 49,696 |  | $ | 18,543 | $ | 897,055 |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended June 30, |  | Commercial |  |  | and |  |  | and land |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |
2013 |  | Real Estate |  |  | Industrial |  |  | development |  | Agricultural |  |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  | Total |
Beginning Balance | $ | 4,413 |  | $ | 1,011 |  | $ | 340 | $ | 337 |  | $ | 1,354 |  | $ | 197 |  | $ | 264 |  | $ | 139 | $ | 8,055 |
Charged-off |  | (84 | ) |  | (14 | ) | - | -- |  | (81 | ) |  | (59 | ) |  | (40 | ) |  | (25 | ) | - | -- |  | (303 | )
Recoveries |  | 3 |  | - | -- |  | - | -- | - | -- |  |  | 1 |  |  | 5 |  |  | 1 |  | - | -- |  | 10 |
Provision |  | 103 |  |  | 65 |  |  | 15 |  | 67 |  |  | 125 |  |  | (15 | ) |  | 30 |  |  | 15 |  | 405 |
Ending Balance | $ | 4,435 |  | $ | 1,062 |  | $ | 355 | $ | 323 |  | $ | 1,421 |  | $ | 147 |  | $ | 270 |  | $ | 154 | $ | 8,167 |
|  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Six Months |  |  |  |  | Commercial |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended June 30, |  | Commercial |  |  | and |  |  | and land |  |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |
2013 |  | Real Estate |  |  | Industrial |  |  | development |  |  | Agricultural |  |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  | Total |
Beginning Balance | $ | 4,320 |  | $ | 1,026 |  | $ | 515 |  | $ | 303 |  | $ | 1,330 |  | $ | 207 |  | $ | 255 |  | $ | 141 | $ | 8,097 |
Charged-off |  | (84 | ) |  | (178 | ) | - | -- |  |  | (81 | ) |  | (287 | ) |  | (68 | ) |  | (34 | ) | - | -- |  | (732 | )
Recoveries |  | 3 |  |  | 10 |  | - | -- |  |  | 1 |  |  | 1 |  |  | 10 |  |  | 19 |  | - | -- |  | 44 |
Provision |  | 196 |  |  | 204 |  |  | (160 | ) |  | 100 |  |  | 377 |  |  | (2 | ) |  | 30 |  |  | 13 |  | 758 |
Ending Balance | $ | 4,435 |  | $ | 1,062 |  | $ | 355 |  | $ | 323 |  | $ | 1,421 |  | $ | 147 |  | $ | 270 |  | $ | 154 | $ | 8,167 |

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- 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 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: 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 + Details
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- 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=28368275&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=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of troubled debt restructuring which results when the debtor restructures the terms of its debt with a creditor due to the debtor's financial difficulties and the creditor grants certain concessions to obtain payment it might not otherwise receive. Includes a description of the principal changes in terms, the major features of settlement for each restructuring, the aggregate gain on restructuring and the related income tax effect, the per share amount of the total gain on restructuring, net of related income tax effect, and the total gain (loss) on transfers of assets recognized during the period. After the troubled debt restructuring has occurred debtors discuss the extent and amount to which amounts contingently payable are included in the carrying amount of restructured payables, and the conditions under which those amounts would become payable or would be forgiven when there is at least a reasonable possibility that a liability for contingent payments will be incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638 + Details
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