XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
USD ($)
loan
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred loan costs $ 4,478 $ 3,246 $ 4,478 $ 3,246 $ 3,686
Qualifying first mortgage loans 270,293 284,707 270,293 284,707 279,463
Loans pledged as collateral 263,707 278,235 $ 263,707 $ 278,235 $ 243,578
Loans classified as TDR (loan) | loan     78 88 84
Value of loans classified as TDR $ 22,595 $ 25,791 $ 22,595 $ 25,791 $ 23,923
Number of TDR loans more than 30 days past due (loan) | loan 9 9 9 9  
Value of TDR loans more than 30 days past due $ 979 $ 1,455 $ 979 $ 1,455  
Number of TDR loans that had been placed on TDR status in the previous 12 months (loan) | loan     1    
Balance of TDR loans that had been placed on TDR status in the previous 12 months $ 108   $ 108    
Number of loans placed on TDR status (loan) | loan 0 0 0 0  
Number of TDR loans involved in bankruptcy (loan) | loan 6   6    
Value of TDR loans involved in bankruptcy $ 1,068   $ 1,068    
Number of TDR loans on non-accrual status (loan) | loan 8   8    
Value of TDR loans on non-accrual status $ 879   $ 879    
Number of TDR loans in the process of foreclosure (loan) | loan 2   2    
Value of TDR loans in the process of foreclosure $ 117   $ 117    
Number of mortgage loans in the process of foreclosure (loan) | loan 13 17 13 17  
Value of mortgage loans in the process of foreclosure $ 1,514 $ 1,881 $ 1,514 $ 1,881  
Unallocated          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of days past due     30 days 30 days