XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable and Allowance for Loan Losses (Composition of Loans Receivable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 581,485   $ 560,251      
Deferred fees, net (265)   (326)      
Total loans receivable 581,220   559,925      
Allowance for loan losses (5,798) $ (7,642) (7,298) $ (5,947) $ (6,007) $ (5,875)
Net loans receivable $ 575,422   $ 552,627      
Percent of Loans 100.00%   100.00%      
Residential Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 159,872   $ 161,820      
Allowance for loan losses $ (976) (1,077) $ (1,069) (1,085) (1,353) (1,323)
Percent of Loans 27.50%   28.90%      
Commercial Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 289,510   $ 279,123      
Allowance for loan losses $ (4,191) (5,758) $ (5,506) (4,152) (3,994) (3,890)
Percent of Loans 49.80%   49.80%      
Construction Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 17,764   $ 18,987      
Allowance for loan losses $ (59) (109) $ (90) (97) (115) (222)
Percent of Loans 3.10%   3.40%      
Commercial, financial and agricultural loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 75,835   $ 71,090      
Allowance for loan losses $ (293) (446) $ (397) (405) (353) (256)
Percent of Loans 13.00%   12.70%      
Consumer loans to individuals [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans and Leases Receivable, Gross $ 38,504   $ 29,231      
Allowance for loan losses $ (279) $ (252) $ (236) $ (208) $ (192) $ (184)
Percent of Loans 6.60%   5.20%