XML 81 R64.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Loans and Allowance for Loan Losses (Details 3) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | $ 349,304 | $ 346,113
Nonaccrual past due loans | 2,198 | 3,361
Consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 20,090 | 20,752
Consumer [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 20,090 | 20,752
Construction Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 5,390 | 2,691
Construction Real Estate [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 5,390 | 2,691
Residential Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 91,509 | 93,703
Nonaccrual past due loans | 431 | 671
Residential Real Estate [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | 90,796 | 92,974
Residential Real Estate [Member] | Nonperforming [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Risk rated loans | $ 282 | $ 58

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 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_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
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: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |