XML 90 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans Receivable and Allowance for Loan Losses (Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Total Summarized by Aggregate Risk Rating [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount $ 405,695 $ 350,213
Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 395,032 338,939
Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 6,317 1,837
Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 4,346 9,437
Doubtful or Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Total Summarized by Performance of Individual Credits [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 308,410 210,038
Performing Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 307,034 209,598
Nonperforming Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 1,165 440
Commercial Real Estate Loans [Member] | Total Summarized by Aggregate Risk Rating [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 320,187 279,123
Commercial Real Estate Loans [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 310,432 267,892
Commercial Real Estate Loans [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 5,432 1,837
Commercial Real Estate Loans [Member] | Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 4,323 9,394
Commercial Real Estate Loans [Member] | Doubtful or Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Commercial Real Estate Loans [Member] | Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Commercial, financial and agricultural loans [Member] | Total Summarized by Aggregate Risk Rating [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 85,508 71,090
Commercial, financial and agricultural loans [Member] | Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 84,600 71,047
Commercial, financial and agricultural loans [Member] | Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 885 0
Commercial, financial and agricultural loans [Member] | Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 23 43
Commercial, financial and agricultural loans [Member] | Doubtful or Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Commercial, financial and agricultural loans [Member] | Loss [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 0 0
Residential Real Estate Loans [Member] | Total Summarized by Performance of Individual Credits [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 237,177 161,820
Residential Real Estate Loans [Member] | Performing Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 235,829 161,380
Residential Real Estate Loans [Member] | Nonperforming Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 1,137 440
Construction Real Estate Loans [Member] | Total Summarized by Performance of Individual Credits [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 19,709 18,987
Construction Real Estate Loans [Member] | Performing Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 19,681 18,987
Construction Real Estate Loans [Member] | Nonperforming Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 28 0
Consumer loans to individuals [Member] | Total Summarized by Performance of Individual Credits [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 51,524 29,231
Consumer loans to individuals [Member] | Performing Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount 51,524 29,231
Consumer loans to individuals [Member] | Nonperforming Financial Instruments [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Carrying Amount $ 0 $ 0