XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Loans Loan Categories and Past Due Loans(Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015
--- | --- | --- | ---
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | $ 10,158 | $ 13,005 | $ 12,158
Current Loans | 1,612,570 | 1,560,947 | 1,422,636
Loans and Leases Receivable, Gross | 1,622,728 | 1,573,952 | 1,434,794
Loans 90 Days or More Past Due and Still Accruing Interest | 552 | 187 | 580
Nonaccrual Loans | 7,445 | 6,433 | 6,998
Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 5,457 | 5,651 | 6,187
Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 552 | 3,203 | 995
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 4,149 | 4,151 | 4,976
Commercial [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 333 | 487 | 702
Current Loans | 105,744 | 102,100 | 99,208
Loans and Leases Receivable, Gross | 106,077 | 102,587 | 99,910
Loans 90 Days or More Past Due and Still Accruing Interest | 13 | 0 | 0
Nonaccrual Loans | 214 | 387 | 409
Commercial [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 129 | 98 | 370
Commercial [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 6 | 186 | 48
Commercial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 198 | 203 | 284
Commercial Real Estate Portfolio Segment [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1,469 | 1,469 | 2,093
Current Loans | 402,376 | 383,470 | 337,194
Loans and Leases Receivable, Gross | 403,845 | 384,939 | 339,287
Loans 90 Days or More Past Due and Still Accruing Interest | 0 | 0 | 0
Nonaccrual Loans | 4,055 | 2,401 | 2,070
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 255
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 0
Commercial Real Estate Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1,469 | 1,469 | 1,838
Consumer Loans Financing [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 4,410 | 6,540 | 3,932
Current Loans | 485,099 | 457,983 | 436,970
Loans and Leases Receivable, Gross | 489,509 | 464,523 | 440,902
Loans 90 Days or More Past Due and Still Accruing Interest | 42 | 0 | 0
Nonaccrual Loans | 505 | 450 | 337
Consumer Loans Financing [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 3,503 | 4,598 | 3,357
Consumer Loans Financing [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 517 | 1,647 | 428
Consumer Loans Financing [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 390 | 295 | 147
Residential [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 3,946 | 4,509 | 5,431
Current Loans | 619,351 | 617,394 | 549,264
Loans and Leases Receivable, Gross | 623,297 | 621,903 | 554,695
Loans 90 Days or More Past Due and Still Accruing Interest | 497 | 187 | 580
Nonaccrual Loans | 2,671 | 3,195 | 4,182
Residential [Member] | Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 1,825 | 955 | 2,205
Residential [Member] | Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | 29 | 1,370 | 519
Residential [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Financing Receivable, Recorded Investment, Past Due | $ 2,092 | $ 2,184 | $ 2,707

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Financing receivables that are current. + References Reference 1: 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_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 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_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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=65884687&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_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |