XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Loans And Allowance For Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Loans And Allowance For Loan Losses [Abstract] |
Summary Of Composition Of Loan Portfolio |
|  | 2015 |  |  | 2014 |
Commercial real estate mortgages | $ | 371,002 |  | $ | 325,949 |
Commercial and industrial |  | 79,911 |  |  | 73,893 |
Commercial construction and land development |  | 24,926 |  |  | 25,421 |
Agricultural and other loans to farmers |  | 31,003 |  |  | 30,471 |
Total commercial loans |  | 506,842 |  |  | 455,734 |
Residential real estate mortgages |  | 406,652 |  |  | 382,678 |
Home equity loans |  | 51,530 |  |  | 51,795 |
Other consumer loans |  | 9,698 |  |  | 12,140 |
Total consumer loans |  | 467,880 |  |  | 446,613 |
Tax exempt loans |  | 15,244 |  |  | 16,693 |
Net deferred loan costs and fees |  | 104 |  |  | (16 | )
Total loans |  | 990,070 |  |  | 919,024 |
Allowance for loan losses |  | (9,439 | ) |  | (8,969 | )
Total loans net of allowance for loan losses | $ | 980,631 |  | $ | 910,055 |
Summary Of Troubled Debt Restructures |
| For the Twelve Months Ended |  | For the Twelve Months Ended
| December 31, |  | December 31,
| 2015 |  | 2014
|  |  | 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 real estate |  |  |  |  |  |  |  |  |  |  |
mortgages | 4 | $ | 342 | $ | 352 |  | 1 | $ | 30 | $ | 30
Agricultural and other |  |  |  |  |  |  |  |  |  |  |
loans to farmers | 1 |  | 18 |  | 15 |  | 1 |  | 100 |  | 97
Total commercial loans | 5 |  | 360 |  | 367 |  | 2 |  | 130 |  | 127
Residential real estate |  |  |  |  |  |  |  |  |  |  |
mortgages | 5 | $ | 1,435 | $ | 1,433 |  | --- | $ | --- | $ | ---
Total consumer loans | 5 |  | 1,435 |  | 1,433 |  | --- |  | --- |  | ---
Total | 10 | $ | 1,795 | $ | 1,800 |  | 2 | $ | 130 | $ | 127
Summary Of Post-Modification Balance of Troubled Debt Restructurings |
|  | 2015 |  | 2014
Extended maturity and adjusted interest rate | $ | 132 | $ | 97
Adjusted payment |  | 735 |  | ---
Adjusted payment and capitalized interest |  | 187 |  | ---
Extended maturity, adjusted interest rate, and adjusted payment |  | 746 |  | ---
Extended amortization and adjusted interest rate |  | --- |  | 30
Total | $ | 1,800 | $ | 127
Schedule Of Past Due Loans |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90Days |
|  | 30-59 |  | 60-89 |  | 90 Days |  |  |  |  |  |  |  |  |  | Past Due |
December 31, 2015 |  | Days Past |  | Days Past |  | or |  | Total Past |  |  |  | Total |  | Non- |  | and |
|  | Due |  | Due |  | Greater |  | Due |  | Current |  | Loans |  | Accrual |  | Accruing |
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 99 | $ | 287 | $ | 241 | $ | 627 | $ | 370,375 | $ | 371,002 | $ | 1,279 | $ | --- |
Commercial and industrial |  | 9 |  | 1 |  | 271 |  | 281 |  | 79,630 |  | 79,911 |  | 292 |  | --- |
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | --- |  | --- |  | 1,111 |  | 1,111 |  | 23,815 |  | 24,926 |  | 1,111 |  | --- |
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | 12 |  | 70 |  | 3 |  | 85 |  | 30,918 |  | 31,003 |  | 16 |  | 3 |
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  | 1,313 |  | 452 |  | 1,299 |  | 3,064 |  | 403,588 |  | 406,652 |  | 3,452 |  | 25 |
Home equity |  | 245 |  | --- |  | 797 |  | 1,042 |  | 50,488 |  | 51,530 |  | 820 |  | --- |
Other consumer loans |  | 66 |  | --- |  | --- |  | 66 |  | 9,632 |  | 9,698 |  | 10 |  | --- |
Tax exempt |  | --- |  | --- |  | --- |  |  |  | 15,244 |  | 15,244 |  | --- |  | --- |
Total | $ | 1,744 | $ | 810 | $ | 3,722 | $ | 6,276 | $ | 983,690 | $ | 989,966 | $ | 6,980 | $ | 28 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | >90 Days
December 31, 2014 |  | 30-59 |  | 60-89 |  | 90 Days |  |  |  |  |  |  |  |  |  | Past Due
|  | Days Past |  | Days Past |  | or |  | Total Past |  |  |  | Total |  | Non- |  | and
|  | Due |  | Due |  | Greater |  | Due |  | Current |  | Loans |  | Accrual |  | Accruing
Commercial real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages | $ | 189 | $ | 234 | $ | 1,843 | $ | 2,266 | $ | 323,683 | $ | 325,949 | $ | 3,156 | $ | ---
Commercial and industrial |  | 665 |  | 45 |  | 333 |  | 1,043 |  | 72,850 |  | 73,893 |  | 624 |  | ---
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | --- |  | --- |  | 1,328 |  | 1,328 |  | 24,093 |  | 25,421 |  | 1,328 |  | ---
Agricultural and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
loans to farmers |  | 27 |  | --- |  | 64 |  | 91 |  | 30,380 |  | 30,471 |  | 84 |  | ---
Residential real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
estate mortgages |  | 1,980 |  | 547 |  | 1,681 |  | 4,208 |  | 378,470 |  | 382,678 |  | 6,051 |  | ---
Home equity |  | 138 |  | 40 |  | 575 |  | 753 |  | 51,042 |  | 51,795 |  | 1,029 |  | ---
Other consumer loans |  | 231 |  | 5 |  | 7 |  | 243 |  | 11,897 |  | 12,140 |  | 16 |  | ---
Tax exempt |  | --- |  | --- |  | --- |  | --- |  | 16,693 |  | 16,693 |  | --- |  | ---
Total | $ | 3,230 | $ | 871 | $ | 5,831 | $ | 9,932 | $ | 909,108 | $ | 919,040 | $ | 12,288 | $ | ---
Schedule Of Impaired Loans | Details of impaired loans as of December 31, 2015 and December 31, 2014 follows:
|  | December 31, 2015 |  |  |  |  |  | December 31, 2014 |  |
|  |  |  | Unpaid |  |  |  |  |  | Unpaid |  |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Principal |  | Related
|  | Investment Balance Allowance |  | Investment |  | Balance |  | Allowance
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 1,692 | $ | 1,736 | $ | --- | $ | 1,606 | $ | 1,606 | $ | ---
Commercial and industrial |  | 202 |  | 352 |  | --- |  | 309 |  | 309 |  | ---
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | --- |  | --- |  | --- |  | 1,328 |  | 3,253 |  | ---
Agricultural and other loans to farmers |  | 106 |  | 106 |  | --- |  | 181 |  | 181 |  | ---
Residential real estate loans |  | 1,332 |  | 1,362 |  | --- |  | 389 |  | 419 |  | ---
Home equity loans |  | 18 |  | 18 |  | --- |  | --- |  | -- |  | ---
Other consumer |  | --- |  | --- |  | --- |  | --- |  | -- |  | ---
Subtotal | $ | 3,350 | $ | 3,574 | $ | --- | $ | 3,813 | $ | 5,768 | $ | ---
With an allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 531 | $ | 531 | $ | 43 | $ | 1,986 | $ | 2,014 | $ | 776
Commercial and industrial |  | 224 |  | 374 |  | 175 |  | 325 |  | 555 |  | 187
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | 1,111 |  | 3,036 |  | 58 |  | --- |  | --- |  | ---
Agricultural and other loans to farmers |  | --- |  | --- |  | --- |  | --- |  | --- |  | ---
Residential real estate loans |  | 515 |  | 515 |  | 97 |  | --- |  | --- |  | ---
Home equity loans |  | --- |  | --- |  | --- |  | --- |  | --- |  | ---
Other consumer |  | 8 |  | 8 |  | --- |  | 10 |  | 10 |  | 1
Subtotal | $ | 2,389 | $ | 4,464 | $ | 373 | $ | 2,321 | $ | 2,579 | $ | 964
Total | $ | 5,739 | $ | 8,038 | $ | 373 | $ | 6,134 | $ | 8,347 | $ | 964
Details of impaired loans as of December 31, 2015, 2014, and 2013 follows:
|  | December 31, 2015 |  |  | December 31, 2014 |  | December 31, 2013
|  | For the Twelve Months |  |  | For the Twelve Months |  | For the Twelve Months
|  | Ended |  |  |  |  | Ended |  | Ended
|  | Average |  |  |  |  | Average |  |  |  | Average |  |
|  | Recorded |  | Interest |  |  | Recorded |  | Interest |  | Recorded |  | Interest
|  | Investment Recorded |  |  | Investment Recorded |  | Investment |  | Recorded
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 2,663 | $ | 60 | $ |  | 1,589 | $ | 66 | $ | 2,387 | $ | 74
Commercial and industrial |  | 346 |  | 10 |  |  | 537 |  | 4 |  | 689 |  | 6
Commercial construction |  | --- |  | --- |  |  | 1,514 |  | --- |  | 133 |  | ---
and land development |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural and other loans to farmers |  | 143 |  | 8 |  |  | 162 |  | 3 |  | 270 |  | ---
Residential real estate mortgages |  | 1,327 |  | 42 |  |  | 470 |  | 25 |  | 323 |  | 21
Home equity loans |  | 18 |  | --- |  |  | --- |  | --- |  | 17 |  | 2
Other consumer |  | --- |  | 1 |  |  | --- |  | --- |  | 11 |  | 1
Subtotal | $ | 4,497 | $ | 121 | $ |  | 4,272 | $ | 98 | $ | 3,830 | $ | 104
With an allowance: |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate mortgages | $ | 532 | $ | --- | $ |  | 572 | $ | --- | $ | --- | $ | ----
Commercial and industrial |  | 227 |  | --- |  |  | 376 |  | --- |  | --- |  | ---
Commercial construction |  |  |  |  |  |  |  |  |  |  |  |  |
and land development |  | 1,243 |  | --- |  |  | --- |  | --- |  | 1,987 |  | ---
Agricultural and other loans to farmers |  | --- |  | --- |  |  | --- |  | --- |  | --- |  | ---
Residential real estate mortgages |  | 650 |  | --- |  |  | --- |  | --- |  | --- |  | ---
Home equity loans |  | --- |  | --- |  |  | --- |  | --- |  | --- |  | ---
Other consumer |  | 9 |  | --- |  |  | 12 |  | 1 |  | --- |  | ---
Subtotal | $ | 2,661 | $ | --- | $ |  | 960 | $ | 1 | $ | 1,987 | $ | ---
Total | $ | 7,158 | $ | 121 | $ |  | 5,232 | $ | 99 | $ | 5,797 | $ | 104
Schedule Of Loans With Credit Quality Indicators |
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
December 31, 2015 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 345,197 | $ | 74,771 | $ | 23,460 | $ | 30,688 | $ | 474,116
Other Assets |  |  |  |  |  |  |  |  |  |
Especially Mentioned |  | 7,381 |  | 2,349 |  | 355 |  | 168 |  | 10,253
Substandard |  | 18,424 |  | 2,790 |  | 1,111 |  | 147 |  | 22,472
Doubtful |  | --- |  | --- |  | --- |  | --- |  | ---
Loss |  | --- |  | 1 |  | --- |  | --- |  | 1
Total | $ | 371,002 | $ | 79,911 | $ | 24,926 | $ | 31,003 | $ | 506,842
|  |  |  |  |  | Commercial |  | Agricultural |  |
|  | Commercial |  | Commercial |  | construction |  | and other |  |
|  | real estate |  | and |  | and land |  | loans to |  |
December 31, 2014 |  | mortgages |  | industrial |  | development |  | farmers |  | Total
Pass | $ | 302,376 | $ | 62,226 | $ | 23,290 | $ | 30,047 | $ | 417,939
Other Assets |  |  |  |  |  |  |  |  |  |
Especially Mentioned |  | 11,501 |  | 7,349 |  | --- |  | 193 |  | 19,043
Substandard |  | 12,072 |  | 4,318 |  | 2,131 |  | 231 |  | 18,752
Doubtful |  | --- |  | --- |  | --- |  | --- |  | ---
Loss |  | --- |  | --- |  | --- |  | --- |  | ---
Total | $ | 325,949 | $ | 73,893 | $ | 25,421 | $ | 30,471 | $ | 455,734
Schedule Of Allowance For Loan Losses By Portfolio Segment |
|  |  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Twelve Months |  |  |  |  | Commercial |  |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended |  | Commercial |  |  | and |  |  |  | and Land |  |  |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |  |
December 31, 2015 |  | Real Estate |  |  | Industrial |  |  |  | Development |  |  | Agricultural |  |  |  | Real Estate |  |  | Consumer |  |  | Equity |  |  | Exempt |  |  | Total |
Beginning Balance | $ | 4,468 |  | $ | 929 |  | $ |  | 145 |  | $ | 277 |  | $ |  | 2,714 |  | $ | 94 |  | $ | 271 |  | $ | 71 |  | $ | 8,969 |
Charged Off |  | (667 | ) |  | (323 | ) |  |  | --- |  |  | (72 | ) |  |  | (70 | ) |  | (111 | ) |  | (376 | ) |  | --- |  |  | (1,619 | )
Recoveries |  | 98 |  |  | 36 |  |  |  | --- |  |  | 18 |  |  |  | 129 |  |  | 22 |  |  | 1 |  |  | --- |  |  | 304 |
Provision |  | 347 |  |  | 594 |  |  |  | 39 |  |  | 84 |  |  |  | (26 | ) |  | 106 |  |  | 665 |  |  | (24 | ) |  | 1,785 |
Ending Balance | $ | 4,246 |  | $ | 1,236 |  | $ |  | 184 |  | $ | 307 |  | $ |  | 2,747 |  | $ | 111 |  | $ | 561 |  | $ | 47 |  | $ | 9,439 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 43 |  | $ | 175 |  | $ |  | 58 |  | $ | --- |  | $ |  | 97 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | 373 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 4,203 |  | $ | 1,061 |  | $ |  | 126 |  | $ | 307 |  | $ |  | 2,650 |  | $ | 111 |  | $ | 561 |  | $ | 47 |  | $ | 9,066 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 2,223 |  | $ | 426 |  | $ |  | 1,111 |  | $ | 106 |  | $ |  | 1,847 |  | $ | 8 |  | $ | 18 |  | $ | --- |  | $ | 5,739 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 368,779 |  | $ | 79,485 |  | $ |  | 23,815 |  | $ | 30,897 |  | $ |  | 404,805 |  | $ | 9,690 |  | $ | 51,512 |  | $ | 15,244 |  | $ | 984,227 |
Twelve Months |  |  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ended |  |  |  |  | Commercial |  |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2014 |  | Commercial |  |  | and |  |  |  | and Land |  |  |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |  |
|  | 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 |  | (238 | ) |  | (475 | ) |  |  | --- |  |  | (14 | ) |  |  | (650 | ) |  | (191 | ) |  | (52 | ) |  | --- |  |  | (1,620 | )
Recoveries |  | 85 |  |  | 16 |  |  |  | --- |  |  | 130 |  |  |  | 12 |  |  | 37 |  |  | 1 |  |  | --- |  |  | 281 |
Provision |  | (204 | ) |  | 122 |  |  |  | (169 | ) |  | (174 | ) |  |  | 2,186 |  |  | 111 |  |  | 58 |  |  | (97 | ) |  | 1,833 |
Ending Balance | $ | 4,468 |  | $ | 929 |  | $ |  | 145 |  | $ | 277 |  | $ |  | 2,714 |  | $ | 94 |  | $ | 271 |  | $ | 71 |  | $ | 8,969 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 776 |  | $ | 187 |  | $ |  | --- |  | $ | --- |  | $ |  | --- |  | $ | 1 |  | $ | --- |  | $ | --- |  | $ | 964 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for impairment | $ | 3,692 |  | $ | 742 |  | $ |  | 145 |  | $ | 277 |  | $ |  | 2,714 |  | $ | 93 |  | $ | 271 |  | $ | 71 |  | $ | 8,005 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 3,592 |  | $ | 634 |  | $ |  | 1,328 |  | $ | 181 |  | $ |  | 389 |  | $ | 10 |  | $ | --- |  | $ | --- |  | $ | 6,134 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 322,357 |  | $ | 73,259 |  | $ |  | 24,093 |  | $ | 30,290 |  | $ |  | 382,289 |  | $ | 12,130 |  | $ | 51,795 |  | $ | 16,693 |  | $ | 912,906 |
|  |  |  |  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Twelve Months Ended |  | Commercial |  |  |  |  |  |  | Construction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2013 |  | Real |  |  | Commercial |  |  |  | and Land |  |  |  |  |  | Residential |  |  |  |  |  | Home |  |  | Tax |  |  |
|  | Estate |  |  | and 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 |  | (214 | ) |  | (405 | ) |  |  | --- |  |  | (81 | ) |  | (406 | ) |  | (120 | ) |  | (29 | ) |  | --- |  | (1,255 | )
Recoveries |  | 105 |  |  | 23 |  |  |  | --- |  |  | 37 |  |  | 7 |  |  | 23 |  |  | 20 |  |  | --- |  | 215 |
Provision |  | 614 |  |  | 622 |  |  |  | (201 | ) |  | 76 |  |  | 235 |  |  | 27 |  |  | 18 |  |  | 27 |  | 1,418 |
Ending Balance | $ | 4,825 |  | $ | 1,266 |  | $ |  | 314 |  | $ | 335 |  | $ | 1,166 |  | $ | 137 |  | $ | 264 |  | $ | 168 | $ | 8,475 |
of which: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 100 |  | $ | 150 |  | $ |  | 20 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- | $ | 270 |
Amount for loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 4,725 |  | $ | 1,116 |  | $ |  | 294 |  | $ | 335 |  | $ | 1,166 |  | $ | 137 |  | $ | 264 |  | $ | 168 | $ | 8,205 |
Loans individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 2,046 |  | $ | 793 |  | $ |  | 1,913 |  | $ | 56 |  | $ | --- |  | $ | --- |  | $ | --- |  | $ | --- | $ | 4,808 |
Loans collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Evaluated for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
impairment | $ | 334,496 |  | $ | 73,179 |  | $ |  | 16,216 |  | $ | 26,873 |  | $ | 317,115 |  | $ | 14,523 |  | $ | 49,565 |  | $ | 16,355 | $ | 848,322 |
Summary Of Loan To Related Parties |
|  | 2015 |  |  | 2014 |
Beginning balance | $ | 2,902 |  | $ | 3,334 |
Changes in composition |  | 1,675 |  |  | (199 | )
New loans |  | 236 |  |  | 9 |
Less: repayments |  | (713 | ) |  | (242 | )
Ending balance | $ | 4,100 |  | $ | 2,902 |

X
- Definition Loan To Related Parties Table Text Block + References No definition available. + Details
Name: | bhb_LoanToRelatedPartiesTableTextBlock
Namespace Prefix: | bhb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Past Due Financing Receivable Post Modification Balances [Table Text Block] + References No definition available. + Details
Name: | bhb_PastDueFinancingReceivablePostModificationBalancesTableTextBlock
Namespace Prefix: | bhb_
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=49124121&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=49124121&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=49124121&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=49124121&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=49124121&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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 2 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15765-112638 Reference 2: 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 + Details
Name: | us-gaap_SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration