XML 33 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Loan Losses (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses $ 12,954,000 $ 14,000,000 $ 13,000,000
Residential loans typical loan-to-value range, low (in hundredths) 75.00%    
Residential loans typical loan-to-value maximum (in hundredths) 80.00%    
Collateralized consumer loans to individuals loan-to-value maximum range, low (in hundredths) 80.00%    
Collateralized consumer loans to individuals loan-to-value maximum range, high (in hundredths) 90.00%    
Delinquent period before residential loans placed on non-accrual status (in days) 90    
Delinquent period before consumer loans charged off (in days) 120    
Allowance for loan losses      
Beginning balance 13,000,000    
Charge offs 2,470,000 1,513,000 11,179,000
Recoveries 324,000 97,000 313,000
Provision 2,100,000 2,100,000 10,550,000
Ending balance 12,954,000 14,000,000 13,000,000
Ending balance specifically evaluated for impairment 2,348,000 1,621,000 2,058,000
Ending balance collectively evaluated for impairment 10,606,000 12,379,000 10,942,000
Related loan balances      
Ending balance 870,892,000 894,684,000 864,988,000
Ending balance specifically evaluated for impairment 41,133,000 26,814,000  
Ending balance collectively evaluated for impairment 829,759,000 867,870,000  
Number of loans 71 36 59
Balance 20,647,000 6,021,000 22,858,000
Specific reserves 606,000    
Number of loans 14    
Pre-modification outstanding recorded investment 3,007,000    
Post-modification outstanding recorded investment 2,973,000    
Specific reserves 73,000    
Number of loans classified as TDRs, greater than 30 days past due 11    
Balance of loans classified as TDRs, greater than 30 days past due 2,258,000    
Number of loans classified as troubled debt restructurings that had been placed on TDR status in previous 12 months 7    
Loans classified as troubled debt restructurings that had been placed on TDR status in previous 12 months 1,733,000    
Loans classified as troubled debt restructurings that are involved in bankruptcy 1,021,000    
Loans classified as troubled debt restructurings and that were on non-accrual status 3,160,000    
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Commercial real estate loans maximum loan-to-value (in hundredths) 75.00%    
Construction loans actual loan portfolio-to-Company capital (in hundredths) 35.00%    
Construction loans maximum loan portfolio-to-Company capital (in hundredths) 100.00%    
Construction and non-owner-occupied commercial real estate loan portfolio-to-Company Capital (in hundredths) 99.00%    
Construction and non-owner-occupied commercial real estate loan portfolio loan-to-Company capital (in hundredths) 300.00%    
Commercial Real Estate [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 5,659,000 5,260,000 5,260,000
Allowance for loan losses      
Beginning balance 5,260,000    
Charge offs 0 289,000 1,619,000
Recoveries 0 5,000 23,000
Provision 203,000 1,334,000 1,995,000
Ending balance 5,659,000 5,260,000 5,260,000
Ending balance specifically evaluated for impairment 944,000 593,000 808,000
Ending balance collectively evaluated for impairment 4,918,000 5,717,000 4,851,000
Related loan balances      
Ending balance 5,862,000 6,310,000 5,659,000
Ending balance specifically evaluated for impairment 14,295,000 7,482,000 10,141,000
Ending balance collectively evaluated for impairment 240,413,000 256,318,000 245,283,000
Number of loans 12    
Balance 7,610,000    
Specific reserves 271,000    
Number of loans 7    
Pre-modification outstanding recorded investment 2,438,000    
Post-modification outstanding recorded investment 2,404,000    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Commercial Real Estate [Member] | Strong 1 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 23,000 30,000 23,000
Commercial Real Estate [Member] | Above Average 2 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 19,788,000 21,270,000 21,334,000
Commercial Real Estate [Member] | Satisfactory 3 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 32,903,000 45,331,000 33,119,000
Commercial Real Estate [Member] | Average 4 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 105,446,000 120,462,000 106,171,000
Commercial Real Estate [Member] | Watch 5 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 42,680,000 26,660,000 44,215,000
Commercial Real Estate [Member] | OAEM 6 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 18,302,000 18,797,000 18,309,000
Commercial Real Estate [Member] | Substandard 7 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 34,887,000 31,250,000 31,575,000
Commercial Real Estate [Member] | Doubtful 8 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 679,000 0 678,000
Commercial Real Estate [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 944,000 593,000 808,000
Allowance for loan losses      
Ending balance 944,000 593,000 808,000
Commercial Real Estate [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 2,648,000 2,536,000 2,578,000
Allowance for loan losses      
Ending balance 2,648,000 2,536,000 2,578,000
Commercial Real Estate [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 2,270,000 3,181,000 2,273,000
Allowance for loan losses      
Ending balance 2,270,000 3,181,000 2,273,000
Commercial Real Estate [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Commercial Construction [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 658,000 1,012,000 1,012,000
Allowance for loan losses      
Beginning balance 1,012,000    
Charge offs 0 0 346,000
Recoveries 246,000 0 0
Provision (200,000) (373,000) (8,000)
Ending balance 658,000 1,012,000 1,012,000
Ending balance specifically evaluated for impairment 117,000 0 33,000
Ending balance collectively evaluated for impairment 587,000 639,000 625,000
Related loan balances      
Ending balance 704,000 639,000 658,000
Ending balance specifically evaluated for impairment 2,093,000 813,000 5,702,000
Ending balance collectively evaluated for impairment 28,735,000 28,503,000 26,872,000
Number of loans 1    
Balance 1,148,000    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Commercial Construction [Member] | Strong 1 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 0
Commercial Construction [Member] | Above Average 2 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 10,000 0
Commercial Construction [Member] | Satisfactory 3 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 1,396,000 10,000 1,365,000
Commercial Construction [Member] | Average 4 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 19,130,000 14,650,000 17,125,000
Commercial Construction [Member] | Watch 5 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 3,530,000 5,896,000 3,287,000
Commercial Construction [Member] | OAEM 6 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 538,000 3,948,000 2,320,000
Commercial Construction [Member] | Substandard 7 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 6,234,000 4,802,000 7,323,000
Commercial Construction [Member] | Doubtful 8 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 1,154,000
Commercial Construction [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 117,000 0 33,000
Allowance for loan losses      
Ending balance 117,000 0 33,000
Commercial Construction [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 316,000 284,000 332,000
Allowance for loan losses      
Ending balance 316,000 284,000 332,000
Commercial Construction [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 271,000 355,000 293,000
Allowance for loan losses      
Ending balance 271,000 355,000 293,000
Commercial Construction [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Commercial Other [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 2,063,000 2,377,000 2,377,000
Allowance for loan losses      
Beginning balance 2,377,000    
Charge offs 2,002,000 161,000 6,492,000
Recoveries 2,000 17,000 60,000
Provision 2,062,000 302,000 6,118,000
Ending balance 2,063,000 2,377,000 2,377,000
Ending balance specifically evaluated for impairment 480,000 326,000 402,000
Ending balance collectively evaluated for impairment 1,645,000 2,209,000 1,661,000
Related loan balances      
Ending balance 2,125,000 2,535,000 2,063,000
Ending balance specifically evaluated for impairment 3,886,000 1,604,000 7,042,000
Ending balance collectively evaluated for impairment 81,581,000 100,158,000 79,940,000
Number of loans 12    
Balance 1,919,000    
Specific reserves 85,000    
Number of loans 3    
Pre-modification outstanding recorded investment 12,000    
Post-modification outstanding recorded investment 12,000    
Specific reserves 44,000    
Number of loans classified as TDRs, greater than 30 days past due 4    
Balance of loans classified as TDRs, greater than 30 days past due 667,000    
Commercial Other [Member] | Strong 1 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 486,000 462,000 465,000
Commercial Other [Member] | Above Average 2 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 4,418,000 4,399,000 4,229,000
Commercial Other [Member] | Satisfactory 3 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 12,183,000 17,258,000 10,981,000
Commercial Other [Member] | Average 4 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 31,412,000 40,071,000 31,600,000
Commercial Other [Member] | Watch 5 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 19,473,000 12,425,000 17,893,000
Commercial Other [Member] | OAEM 6 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 4,644,000 6,700,000 5,303,000
Commercial Other [Member] | Substandard 7 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 12,158,000 20,447,000 16,362,000
Commercial Other [Member] | Doubtful 8 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 693,000 0 149,000
Commercial Other [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 480,000 326,000 402,000
Allowance for loan losses      
Ending balance 480,000 326,000 402,000
Commercial Other [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 886,000 980,000 883,000
Allowance for loan losses      
Ending balance 886,000 980,000 883,000
Commercial Other [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 759,000 1,229,000 778,000
Allowance for loan losses      
Ending balance 759,000 1,229,000 778,000
Commercial Other [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Municipal [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 19,000 19,000 19,000
Allowance for loan losses      
Beginning balance 19,000    
Charge offs 0 0 0
Recoveries 0 0 0
Provision 0 0 0
Ending balance 19,000 19,000 19,000
Ending balance specifically evaluated for impairment 0 0 0
Ending balance collectively evaluated for impairment 19,000 19,000 19,000
Related loan balances      
Ending balance 19,000 19,000 19,000
Ending balance specifically evaluated for impairment 0 0 0
Ending balance collectively evaluated for impairment 15,961,000 20,834,000 16,221,000
Number of loans 0    
Balance 0    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Municipal [Member] | Strong 1 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 1,911,000 2,448,000 2,158,000
Municipal [Member] | Above Average 2 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 7,602,000 11,417,000 7,509,000
Municipal [Member] | Satisfactory 3 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 3,819,000 4,023,000 3,861,000
Municipal [Member] | Average 4 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 2,629,000 2,946,000 2,693,000
Municipal [Member] | Watch 5 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 0
Municipal [Member] | OAEM 6 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 0
Municipal [Member] | Substandard 7 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 0
Municipal [Member] | Doubtful 8 [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Commercial and municipal risk-rated loans receivable 0 0 0
Municipal [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Municipal [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Municipal [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 19,000 19,000 19,000
Allowance for loan losses      
Ending balance 19,000 19,000 19,000
Municipal [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Residential Term [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 1,159,000 1,408,000 1,408,000
Allowance for loan losses      
Beginning balance 1,408,000    
Charge offs 239,000 457,000 1,421,000
Recoveries 1,000 3,000 7,000
Provision 315,000 451,000 1,165,000
Ending balance 1,159,000 1,408,000 1,408,000
Ending balance specifically evaluated for impairment 592,000 381,000 478,000
Ending balance collectively evaluated for impairment 644,000 1,024,000 681,000
Related loan balances      
Ending balance 1,236,000 1,405,000 1,159,000
Ending balance specifically evaluated for impairment 18,054,000 13,948,000 16,821,000
Ending balance collectively evaluated for impairment 340,340,000 326,893,000 324,465,000
Number of loans 46    
Balance 9,970,000    
Specific reserves 250,000    
Number of loans 4    
Pre-modification outstanding recorded investment 557,000    
Post-modification outstanding recorded investment 557,000    
Specific reserves 29,000    
Number of loans classified as TDRs, greater than 30 days past due 7    
Balance of loans classified as TDRs, greater than 30 days past due 1,591,000    
Residential Term [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 592,000 381,000 478,000
Allowance for loan losses      
Ending balance 592,000 381,000 478,000
Residential Term [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 185,000 457,000 222,000
Allowance for loan losses      
Ending balance 185,000 457,000 222,000
Residential Term [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 459,000 567,000 459,000
Allowance for loan losses      
Ending balance 459,000 567,000 459,000
Residential Term [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Residential Construction [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 255,000 44,000 44,000
Allowance for loan losses      
Beginning balance 44,000    
Charge offs 0 505,000 505,000
Recoveries 0 0 0
Provision (196,000) 607,000 716,000
Ending balance 255,000 44,000 44,000
Ending balance specifically evaluated for impairment 49,000 106,000 235,000
Ending balance collectively evaluated for impairment 10,000 40,000 20,000
Related loan balances      
Ending balance 59,000 146,000 255,000
Ending balance specifically evaluated for impairment 1,454,000 2,248,000 1,198,000
Ending balance collectively evaluated for impairment 4,997,000 11,122,000 9,271,000
Number of loans 0    
Balance 0    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Residential Construction [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 49,000 106,000 235,000
Allowance for loan losses      
Ending balance 49,000 106,000 235,000
Residential Construction [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 2,000 18,000 6,000
Allowance for loan losses      
Ending balance 2,000 18,000 6,000
Residential Construction [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 8,000 22,000 14,000
Allowance for loan losses      
Ending balance 8,000 22,000 14,000
Residential Construction [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Consumer [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 584,000 646,000 646,000
Allowance for loan losses      
Beginning balance 646,000    
Charge offs 180,000   381,000
Recoveries 75,000 0 222,000
Provision 89,000 0 97,000
Ending balance 584,000 646,000 646,000
Ending balance specifically evaluated for impairment 10,000 76,000 11,000
Ending balance collectively evaluated for impairment 558,000 637,000 573,000
Related loan balances      
Ending balance 568,000 713,000 584,000
Ending balance specifically evaluated for impairment 15,000 115,000 53,000
Ending balance collectively evaluated for impairment 15,696,000 18,474,000 16,735,000
Number of loans 0    
Balance 0    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Consumer [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 10,000 76,000 11,000
Allowance for loan losses      
Ending balance 10,000 76,000 11,000
Consumer [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 319,000 380,000 331,000
Allowance for loan losses      
Ending balance 319,000 380,000 331,000
Consumer [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 239,000 257,000 242,000
Allowance for loan losses      
Ending balance 239,000 257,000 242,000
Consumer [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Unallocated Financing Receivables [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 2,008,000 1,880,000 1,880,000
Allowance for loan losses      
Beginning balance 1,880,000    
Charge offs 0 0 0
Recoveries 0 0 0
Provision (309,000) (325,000) 128,000
Ending balance 2,008,000 1,880,000 1,880,000
Ending balance specifically evaluated for impairment 0 0 0
Ending balance collectively evaluated for impairment 1,699,000 1,555,000 2,008,000
Related loan balances      
Ending balance 1,699,000 1,555,000 2,008,000
Ending balance specifically evaluated for impairment 0 0 0
Ending balance collectively evaluated for impairment 0 0 0
Number of loans 0    
Balance 0    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Unallocated Financing Receivables [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Unallocated Financing Receivables [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Unallocated Financing Receivables [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance 0 0 0
Unallocated Financing Receivables [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 1,699,000 1,555,000 2,008,000
Allowance for loan losses      
Ending balance 1,699,000 1,555,000 2,008,000
Home Equity Line Of Credit [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 595,000 670,000 670,000
Allowance for loan losses      
Beginning balance 670,000    
Charge offs 49,000 1,000 415,000
Recoveries 0 0 1,000
Provision 136,000 9,000 339,000
Ending balance 595,000 670,000 670,000
Ending balance specifically evaluated for impairment 156,000 139,000 91,000
Ending balance collectively evaluated for impairment 526,000 539,000 504,000
Related loan balances      
Ending balance 682,000 678,000 595,000
Ending balance specifically evaluated for impairment 1,336,000 604,000 1,163,000
Ending balance collectively evaluated for impairment 102,036,000 105,568,000 104,081,000
Number of loans 0    
Balance 0    
Specific reserves 0    
Number of loans 0    
Pre-modification outstanding recorded investment 0    
Post-modification outstanding recorded investment 0    
Specific reserves 0    
Number of loans classified as TDRs, greater than 30 days past due 0    
Balance of loans classified as TDRs, greater than 30 days past due 0    
Home Equity Line Of Credit [Member] | Specific Reserves Evaluated Individually for Impairment [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 156,000 139,000 91,000
Allowance for loan losses      
Ending balance 156,000 139,000 91,000
Home Equity Line Of Credit [Member] | General Reserves Based on Historical Loss Experience [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 176,000 67,000 149,000
Allowance for loan losses      
Ending balance 176,000 67,000 149,000
Home Equity Line Of Credit [Member] | Reserve for Qualitative Factors [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 350,000 472,000 355,000
Allowance for loan losses      
Ending balance 350,000 472,000 355,000
Home Equity Line Of Credit [Member] | Unallocated Reserves [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 0 0 0
Allowance for loan losses      
Ending balance $ 0 $ 0 $ 0