XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Schedule of Allowance for Loan Losses and Recorded Investment in Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance $ 13,417 $ 14,145 $ 13,976 $ 14,194      
Charge-offs (611) (41) (1,437) (170)      
Recoveries 17 44 34 124      
Provisions 320 0 570 0      
Allowance for Loan Losses, Ending Balance 13,143 14,148 13,143 14,148      
Allowance for Loan Losses, Ending Balance 13,417 14,145 13,976 14,194 $ 13,143 $ 13,976 $ 14,148
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 1,229 1,170
Allowance for loan losses: Ending balance: collectively evaluated for impairment         13,143 12,747 12,978
Total Loans Receivable         1,246,798 1,244,170 969,675
Loans receivables: Ending balance: individually evaluated for impairment         7,343 10,337 11,429
Loans Receivable: Ending balance: collectively evaluated for impairment         1,239,455 1,233,833 958,246
Commercial and Industrial              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 2,974 3,252 3,219 3,055      
Charge-offs (489) (29) (878) (69)      
Recoveries 4 3 11 9      
Provisions (56) 20 81 251      
Allowance for Loan Losses, Ending Balance 2,433 3,246 2,433 3,246      
Allowance for Loan Losses, Ending Balance 2,974 3,252 3,219 3,055 2,433 3,219 3,246
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 792 711
Allowance for loan losses: Ending balance: collectively evaluated for impairment         2,433 2,427 2,535
Total Loans Receivable         160,674 165,829 161,225
Loans receivables: Ending balance: individually evaluated for impairment         0 1,499 2,446
Loans Receivable: Ending balance: collectively evaluated for impairment         160,674 164,330 158,779
Commercial Real Estate              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 5,455 4,961 5,228 4,968      
Charge-offs 0 0 (33) 0      
Recoveries 0 0 0 61      
Provisions 266 249 526 181      
Allowance for Loan Losses, Ending Balance 5,721 5,210 5,721 5,210      
Allowance for Loan Losses, Ending Balance 5,455 4,961 5,228 4,968 5,721 5,228 5,210
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 60 117
Allowance for loan losses: Ending balance: collectively evaluated for impairment         5,721 5,168 5,093
Total Loans Receivable         514,519 492,759 339,026
Loans receivables: Ending balance: individually evaluated for impairment         7,242 8,360 8,503
Loans Receivable: Ending balance: collectively evaluated for impairment         507,277 484,399 330,523
Commercial Real Estate Construction              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 135 149 126 147      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions 11 (14) 20 (12)      
Allowance for Loan Losses, Ending Balance 146 135 146 135      
Allowance for Loan Losses, Ending Balance 135 149 126 147 146 126 135
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         146 126 135
Total Loans Receivable         19,615 35,560 24,327
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         19,615 35,560 24,327
Residential Mortgage              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 2,936 3,304 3,226 3,478      
Charge-offs (106) 0 (489) (17)      
Recoveries 12 32 22 42      
Provisions (2) 32 81 (135)      
Allowance for Loan Losses, Ending Balance 2,840 3,368 2,840 3,368      
Allowance for Loan Losses, Ending Balance 2,936 3,304 3,226 3,478 2,840 3,226 3,368
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 377 342
Allowance for loan losses: Ending balance: collectively evaluated for impairment         2,840 2,849 3,026
Total Loans Receivable         431,049 425,893 354,734
Loans receivables: Ending balance: individually evaluated for impairment         101 478 480
Loans Receivable: Ending balance: collectively evaluated for impairment         430,948 425,415 354,254
Home Equity Lines of Credit              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 593 605 612 648      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions (29) 2 (48) (41)      
Allowance for Loan Losses, Ending Balance 564 607 564 607      
Allowance for Loan Losses, Ending Balance 593 605 612 648 564 612 607
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         564 612 607
Total Loans Receivable         106,089 107,792 76,040
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         106,089 107,792 76,040
Consumer              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 725 839 749 923      
Charge-offs (16) (12) (37) (84)      
Recoveries 1 9 1 12      
Provisions (37) (21) (40) (36)      
Allowance for Loan Losses, Ending Balance 673 815 673 815      
Allowance for Loan Losses, Ending Balance 725 839 749 923 673 749 815
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         673 749 815
Total Loans Receivable         14,852 16,337 14,323
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         14,852 16,337 14,323
Unallocated              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 599 1,035 816 975      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions 167 (268) (50) (208)      
Allowance for Loan Losses, Ending Balance 766 767 766 767      
Allowance for Loan Losses, Ending Balance $ 599 $ 1,035 $ 816 $ 975 766 816 767
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         766 816 767
Total Loans Receivable         0 0 0
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         $ 0 $ 0 $ 0