XML 68 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
LOANS AND ALLOWANCE FOR LOAN LOSSES, ALLOWANCES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Sep. 30, 2015
Dec. 31, 2014
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance $ 14,028 $ 13,632 $ 13,686 $ 12,776 $ 12,776    
Charge-offs (418) (1,443) (1,091) (2,939)      
Recoveries 105 373 471 984      
Net recoveries (charge-offs) (313) (1,070) (620) (1,955)      
Provision 307 589 956 2,330      
Ending balance 14,022 13,151 14,022 13,151 13,686    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           $ 1,610 $ 1,235
Collectively evaluated for impairment           12,322 12,357
Total ending allowance balance 14,028 13,632 13,686 12,776 12,776 14,022 13,686
Loans [Abstract]              
Loans individually evaluated for impairment           14,600 15,904
Loans collectively evaluated for impairment           1,127,917 1,105,819
Total ending loans balance           1,144,631 1,124,354
Loans Acquired with Deteriorated Credit Quality [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     94        
Ending balance 90   90   94    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance 90   94   94 90 94
Loans [Abstract]              
Total ending loans balance           2,114 2,631
Commercial and Agricultural [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 1,825 1,749 1,460 1,979 1,979    
Charge-offs (113) (60) (113) (415)      
Recoveries 26 138 64 331      
Net recoveries (charge-offs) (87) 78 (49) (84)      
Provision (162) (115) 165 (183)      
Ending balance 1,576 1,712 1,576 1,712 1,460    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           85 89
Collectively evaluated for impairment           1,491 1,335
Total ending allowance balance 1,825 1,749 1,460 1,979 1,979 1,576 1,460
Loans [Abstract]              
Loans individually evaluated for impairment           1,088 1,452
Loans collectively evaluated for impairment           175,461 164,748
Total ending loans balance           176,549 166,820
Commercial and Agricultural [Member] | Loans Acquired with Deteriorated Credit Quality [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     36        
Ending balance 0   0   36    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance 0   36   36 0 36
Loans [Abstract]              
Total ending loans balance           0 620
Commercial Mortgages [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 6,625 6,912 6,326 6,243 6,243    
Charge-offs (1) (878) (29) (1,236)      
Recoveries 17 35 101 118      
Net recoveries (charge-offs) 16 (843) 72 (1,118)      
Provision 326 256 569 1,200      
Ending balance 6,967 6,325 6,967 6,325 6,326    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           1,525 1,145
Collectively evaluated for impairment           5,383 5,145
Total ending allowance balance 6,625 6,912 6,326 6,243 6,243 6,967 6,326
Loans [Abstract]              
Loans individually evaluated for impairment           12,796 13,712
Loans collectively evaluated for impairment           474,848 438,246
Total ending loans balance           489,493 453,719
Commercial Mortgages [Member] | Loans Acquired with Deteriorated Credit Quality [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     36        
Ending balance 59   59   36    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance 59   36   36 59 36
Loans [Abstract]              
Total ending loans balance           1,849 1,761
Residential Mortgages [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 1,545 1,498 1,572 1,517 1,517    
Charge-offs 0 (90) (32) (97)      
Recoveries 0 0 0 28      
Net recoveries (charge-offs) 0 (90) (32) (69)      
Provision 7 24 12 (16)      
Ending balance 1,552 1,432 1,552 1,432 1,572    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           0 0
Collectively evaluated for impairment           1,521 1,550
Total ending allowance balance 1,545 1,498 1,572 1,517 1,517 1,552 1,572
Loans [Abstract]              
Loans individually evaluated for impairment           239 254
Loans collectively evaluated for impairment           197,504 196,783
Total ending loans balance           198,008 197,287
Residential Mortgages [Member] | Loans Acquired with Deteriorated Credit Quality [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     22        
Ending balance 31   31   22    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance 31   22   22 31 22
Loans [Abstract]              
Total ending loans balance           265 250
Consumer Loans [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance 4,033 3,473 4,328 3,037 3,037    
Charge-offs (304) (415) (917) (1,191)      
Recoveries 62 200 306 507      
Net recoveries (charge-offs) (242) (215) (611) (684)      
Provision 136 424 210 1,329      
Ending balance 3,927 3,682 3,927 3,682 4,328    
Ending allowance balance attributable to loans [Abstract]              
Individually evaluated for impairment           0 1
Collectively evaluated for impairment           3,927 4,327
Total ending allowance balance 4,033 $ 3,473 4,328 $ 3,037 3,037 3,927 4,328
Loans [Abstract]              
Loans individually evaluated for impairment           477 486
Loans collectively evaluated for impairment           280,104 306,042
Total ending loans balance           280,581 306,528
Consumer Loans [Member] | Loans Acquired with Deteriorated Credit Quality [Member]              
Allowance for loan losses, by portfolio segment [Roll Forward]              
Beginning balance     0        
Ending balance 0   0   0    
Ending allowance balance attributable to loans [Abstract]              
Total ending allowance balance $ 0   $ 0   $ 0 0 0
Loans [Abstract]              
Total ending loans balance           $ 0 $ 0