XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, net and allowance for loan losses - Changes in Allowance for Loan Losses Account by Major Classification of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Allowance for loan losses:            
Beginning Balance $ 17,802 $ 14,799 $ 15,961 $ 12,975    
Charge-offs (268) (355) (1,010) (1,110)    
Recoveries 97 68 280 247    
Provisions 1,200 1,200 3,600 3,600    
Ending balance 18,831 15,712 18,831 15,712    
Beginning Balance 17,802 14,799 15,961 12,975    
Ending balance: individually evaluated for impairment         $ 1,706 $ 1,942
Charge-offs (268) (355) (1,010) (1,110)    
Ending balance: collectively evaluated for impairment         17,125 14,019
Recoveries 97 68 280 247    
Ending balance: loans acquired with deteriorated credit quality 17,802 14,799 15,961 12,975 18,831 15,961
Provisions 1,200 1,200 3,600 3,600    
Loans receivable:            
Total Loans         1,632,515 1,532,965
Ending balance: individually evaluated for impairment         10,742 11,242
Ending balance: collectively evaluated for impairment         1,620,743 1,519,386
Total Loans         1,632,515 1,532,965
Ending balance 18,831 15,712 18,831 15,712    
Ending balance: individually evaluated for impairment         10,742 11,242
Ending balance: collectively evaluated for impairment         1,620,743 1,519,386
Loans Acquired with Deteriorated Credit Quality            
Loans receivable:            
Ending balance         1,030 2,337
Ending balance         1,030 2,337
Commercial            
Allowance for loan losses:            
Beginning Balance 4,426 3,263 3,799 3,042    
Charge-offs (17)   (49) (396)    
Recoveries 3 2 16 38    
Provisions 358 321 1,004 902    
Ending balance 4,770 3,586 4,770 3,586    
Beginning Balance 4,426 3,263 3,799 3,042    
Ending balance: individually evaluated for impairment         436 225
Charge-offs (17)   (49) (396)    
Ending balance: collectively evaluated for impairment         4,334 3,574
Recoveries 3 2 16 38    
Ending balance: loans acquired with deteriorated credit quality 4,426 3,263 3,799 3,042 4,770 3,799
Provisions 358 321 1,004 902    
Loans receivable:            
Total Loans         449,464 408,814
Ending balance: individually evaluated for impairment         2,789 1,724
Ending balance: collectively evaluated for impairment         446,322 406,127
Total Loans         449,464 408,814
Ending balance 4,770 3,586 4,770 3,586    
Ending balance: individually evaluated for impairment         2,789 1,724
Ending balance: collectively evaluated for impairment         446,322 406,127
Commercial | Loans Acquired with Deteriorated Credit Quality            
Loans receivable:            
Ending balance         353 963
Ending balance         353 963
Real estate Commercial            
Allowance for loan losses:            
Beginning Balance 6,587 5,077 5,847 4,245    
Charge-offs   (72) (367) (175)    
Recoveries 41 28 96 58    
Provisions 566 548 1,618 1,453    
Ending balance 7,194 5,581 7,194 5,581    
Beginning Balance 6,587 5,077 5,847 4,245    
Ending balance: individually evaluated for impairment         631 1,197
Charge-offs   (72) (367) (175)    
Ending balance: collectively evaluated for impairment         6,563 4,650
Recoveries 41 28 96 58    
Ending balance: loans acquired with deteriorated credit quality 6,587 5,077 5,847 4,245 7,194 5,847
Provisions 566 548 1,618 1,453    
Loans receivable:            
Total Loans         751,510 700,144
Ending balance: individually evaluated for impairment         4,062 5,820
Ending balance: collectively evaluated for impairment         746,802 692,987
Total Loans         751,510 700,144
Ending balance 7,194 5,581 7,194 5,581    
Ending balance: individually evaluated for impairment         4,062 5,820
Ending balance: collectively evaluated for impairment         746,802 692,987
Real estate Commercial | Loans Acquired with Deteriorated Credit Quality            
Loans receivable:            
Ending balance         646 1,337
Ending balance         646 1,337
Real estate Residential            
Allowance for loan losses:            
Beginning Balance 5,196 4,465 4,707 4,082    
Charge-offs (82) (153) (105) (279)    
Recoveries 4 4 30 39    
Provisions 175 245 661 719    
Ending balance 5,293 4,561 5,293 4,561    
Beginning Balance 5,196 4,465 4,707 4,082    
Ending balance: individually evaluated for impairment         616 520
Charge-offs (82) (153) (105) (279)    
Ending balance: collectively evaluated for impairment         4,677 4,187
Recoveries 4 4 30 39    
Ending balance: loans acquired with deteriorated credit quality 5,196 4,465 4,707 4,082 5,293 4,707
Provisions 175 245 661 719    
Loans receivable:            
Total Loans         289,582 289,781
Ending balance: individually evaluated for impairment         3,697 3,543
Ending balance: collectively evaluated for impairment         285,854 286,201
Total Loans         289,582 289,781
Ending balance 5,293 4,561 5,293 4,561    
Ending balance: individually evaluated for impairment         3,697 3,543
Ending balance: collectively evaluated for impairment         285,854 286,201
Real estate Residential | Loans Acquired with Deteriorated Credit Quality            
Loans receivable:            
Ending balance         31 37
Ending balance         31 37
Consumer            
Allowance for loan losses:            
Beginning Balance 1,593 1,679 1,608 1,583    
Charge-offs (169) (130) (489) (260)    
Recoveries 49 34 138 112    
Provisions 101 86 317 234    
Ending balance 1,574 1,669 1,574 1,669    
Beginning Balance 1,593 1,679 1,608 1,583    
Ending balance: individually evaluated for impairment         23  
Charge-offs (169) (130) (489) (260)    
Ending balance: collectively evaluated for impairment         1,551 1,608
Recoveries 49 34 138 112    
Ending balance: loans acquired with deteriorated credit quality 1,593 1,679 1,608 1,583 1,574 1,608
Provisions 101 86 317 234    
Loans receivable:            
Total Loans         141,959 134,226
Ending balance: individually evaluated for impairment         194 155
Ending balance: collectively evaluated for impairment         141,765 134,071
Total Loans         141,959 134,226
Ending balance $ 1,574 1,669 $ 1,574 1,669    
Ending balance: individually evaluated for impairment         194 155
Ending balance: collectively evaluated for impairment         $ 141,765 $ 134,071
Unallocated            
Allowance for loan losses:            
Beginning Balance   315   23    
Provisions       292    
Ending balance   315   315    
Beginning Balance   315   23    
Ending balance: loans acquired with deteriorated credit quality   315   23    
Provisions       292    
Loans receivable:            
Ending balance   $ 315   $ 315