XML 29 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Allowance for Loan Losses - Financing Receivable and Allowance Element by Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses $ 9,908 $ 10,196 $ 10,344 $ 11,644 $ 11,655 $ 11,514
Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,307   1,803 3,146    
General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 2,972   3,282 2,932    
Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 3,765   3,597 3,639    
Unallocated Reserves            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,864   1,662 1,927    
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 2,943 3,117 3,532 4,236 4,500 4,602
Commercial real estate | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 225   346 1,150    
Commercial real estate | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,017   1,444 1,246    
Commercial real estate | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,701   1,742 1,840    
Commercial construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 705 807 823 700 590 575
Commercial construction | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 275   413 487    
Commercial construction | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 161   186 86    
Commercial construction | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 269   224 127    
Commercial other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,671 1,714 1,505 2,143 2,241 2,276
Commercial other | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 275   129 830    
Commercial other | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 522   624 530    
Commercial other | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 874   752 783    
Municipal            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 16 16 15 16 15 15
Municipal | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses     0 0    
Municipal | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses     0 0    
Municipal | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 16   15 16    
Residential term            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,184 1,108 1,185 1,264 1,232 1,099
Residential term | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 501   519 606    
Residential term | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 303   297 288    
Residential term | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 380   369 370    
Residential construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 27 23 20 23 22 21
Residential construction | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 0   0 0    
Residential construction | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 12   9 10    
Residential construction | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 15   11 13    
Home equity line of credit            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 918 1,044 1,060 753 708 675
Home equity line of credit | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 31   396 73    
Home equity line of credit | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 584   376 389    
Home equity line of credit | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 303   288 291    
Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 580 526 542 582 517 573
Consumer | Specific Reserves on Loans Evaluated Individually for Impairment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 0   0 0    
Consumer | General Reserves on Loans Based on Historical Loss Experience            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 373   346 383    
Consumer | Reserves for Qualitative Factors            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 207   196 199    
Unallocated            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses 1,864 $ 1,841 1,662 1,927 $ 1,830 $ 1,678
Unallocated | Unallocated Reserves            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses $ 1,864   $ 1,662 $ 1,927