XML 61 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Loan Losses - Financing Receivable and Allowance Element by Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 10,219 $ 9,916 $ 10,196 $ 10,344
Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 599 754 1,436  
General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 3,481 2,858 3,114  
Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 4,548 4,431 3,805  
Unallocated Reserves        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,591 1,873 1,841  
Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 3,524 3,120 3,117 3,532
Commercial real estate | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 69 89 248  
Commercial real estate | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,236 893 1,094  
Commercial real estate | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 2,219 2,138 1,775  
Commercial construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 345 580 807 823
Commercial construction | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 96 302 396  
Commercial construction | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 89 82 157  
Commercial construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 160 196 254  
Commercial other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,676 1,452 1,714 1,505
Commercial other | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 21 8 347  
Commercial other | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 592 425 521  
Commercial other | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,063 1,019 846  
Municipal        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 17 17 16 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 17 17 16  
Residential term        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,474 1,391 1,108 1,185
Residential term | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 384 326 421  
Residential term | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 630 613 298  
Residential term | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 460 452 389  
Residential construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 33 24 23 20
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 19 14 10  
Residential construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 14 10 13  
Home equity line of credit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 905 893 1,044 1,060
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 29 29 24  
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 502 500 716  
Home equity line of credit | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 374 364 304  
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 654 566 526 542
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 413 331 318  
Consumer | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 241 235 208  
Unallocated        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,591 1,873 1,841 $ 1,662
Unallocated | Unallocated Reserves        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 1,591 $ 1,873 $ 1,841