XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan Losses - Loans Outstanding and Aging Analysis (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due $ 629,000 $ 2,224,000
Current 1,467,034,000 1,449,004,000
Total loans 1,467,663,000 1,451,228,000
Purchased Credit Impaired (PCI) loans no longer accreting interest   1,000
Purchased Credit-impaired (PCI) loans accreting interest 2,900,000 3,700,000
Loans past due more than 90 days still accruing 0 0
Deferred loan fees 869,000 768,000
Unaccreted purchase discounts on non-PCI loans 1,900,000 3,200,000
Non-accrual 540,000 2,179,000
30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 310,000 1,382,000
60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 722,000
90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 319,000 120,000
Commercial loans | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 46,000 57,000
Current 221,161,000 219,395,000
Total loans 221,207,000 219,452,000
Non-accrual 44,000 21,000
Commercial loans | Commercial and industrial | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 2,000 36,000
Commercial loans | Commercial and industrial | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Commercial loans | Commercial and industrial | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 44,000 21,000
Commercial real estate loans | Commercial real estate, owner-occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 311,000 0
Current 237,227,000 242,309,000
Total loans 237,538,000 242,309,000
Non-accrual 176,000 0
Commercial real estate loans | Commercial real estate, owner-occupied | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 135,000 0
Commercial real estate loans | Commercial real estate, owner-occupied | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Commercial real estate loans | Commercial real estate, owner-occupied | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 176,000 0
Commercial real estate loans | Commercial real estate, investor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 1,096,000
Current 715,051,000 714,783,000
Total loans 715,051,000 715,879,000
Non-accrual 0 1,903,000
Commercial real estate loans | Commercial real estate, investor | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 1,096,000
Commercial real estate loans | Commercial real estate, investor | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Commercial real estate loans | Commercial real estate, investor | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Commercial real estate loans | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 1,000
Current 80,491,000 65,494,000
Total loans 80,491,000 65,495,000
Non-accrual 0 1,000
Commercial real estate loans | Construction | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 1,000
Commercial real estate loans | Construction | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Commercial real estate loans | Construction | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Residential loans | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 189,000 732,000
Current 111,022,000 111,568,000
Total loans 111,211,000 112,300,000
Non-accrual 260,000 171,000
Residential loans | Home equity | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 90,000 0
Residential loans | Home equity | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 633,000
Residential loans | Home equity | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 99,000 99,000
Residential loans | Other residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Current 77,769,000 73,154,000
Total loans 77,769,000 73,154,000
Non-accrual 0 0
Residential loans | Other residential | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Residential loans | Other residential | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Residential loans | Other residential | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 0
Consumer loans | Installment and other consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 83,000 338,000
Current 24,313,000 22,301,000
Total loans 24,396,000 22,639,000
Non-accrual 60,000 83,000
Consumer loans | Installment and other consumer | 30-59 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 83,000 249,000
Consumer loans | Installment and other consumer | 60-89 days past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due 0 89,000
Consumer loans | Installment and other consumer | 90 days or more past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans past due $ 0 $ 0