XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable and Allowance for Loan Losses (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
property
loan
Sep. 30, 2017
USD ($)
loan
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance $ 0   $ 0   $ 0
Impaired Financing Receivable, Average Recorded Investment 1,240,000 $ 1,446,000 1,218,000 $ 1,488,000  
Impaired Financing Receivable, Interest Income, Cash Basis Method 15,000 12,000 45,000 41,000  
Foreclosed Real Estate Expense (26,000) 303,000 68,000 1,028,000  
Acquired Loans with Specific Evidence of Deterioration in Credit Quality, Outstanding Balance 1,106,000   1,106,000   1,444,000
Real Estate Acquired Through Foreclosure 1,209,000   1,209,000   1,661,000
Real Estate Acquired Through Deed-in-lieu, During Period     $ 202,000    
Number Of Properties Acquired Through Deed-in-lieu | property     2    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,221,000   $ 1,221,000   1,247,000
Loans and Leases Receivable, Gross 819,279,000   819,279,000   $ 764,335,000
Charge Offs 433,000 272,000 764,000 546,000  
Increase in loan balances     $ 20,400,000    
Historical loss factor     0.45%   0.74%
Multiple Properties [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Real Estate Acquired Through Foreclosure 579,000   $ 579,000    
Number Of Properties Disposed By Sale | property     5    
Commercial Rentals [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 66,800,000   $ 66,800,000    
Commercial Rentals [Member] | Loans Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Concentration Risk, Percentage     8.20%    
Hospitality Lodging Industry [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans and Leases Receivable, Gross 60,200,000   $ 60,200,000    
Hospitality Lodging Industry [Member] | Loans Receivable [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Concentration Risk, Percentage     7.40%    
Commercial Rentals and Hospitality Industry [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Charge Offs     $ 380,000    
Troubled Debt Restructured Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance 0   $ 0   $ 0
New Loans Identified as Troubled Debt Restructurings, Number of Loans | loan     0    
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down     $ 0 $ 55,000  
Financing Receivable, Modifications, Recorded Investment 1,100,000   1,100,000   1,100,000
Financing Receivable, Modifications, Number of Contracts | loan       1  
Financing Receivable, Modifications, Pre-Modification Recorded Investment       $ 175,000  
Residential Real Estate Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Impaired Financing Receivable, Average Recorded Investment 23,000 23,000 $ 23,000 23,000  
Impaired Financing Receivable, Interest Income, Cash Basis Method 0 0      
Number Of Properties Under Foreclosure Proceedings | property     4    
Mortgage Loans in Process of Foreclosure, Amount 168,000   $ 168,000    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 23,000   23,000   23,000
Loans and Leases Receivable, Gross 233,768,000   233,768,000   235,759,000
Charge Offs 10,000   85,000 83,000  
Commercial Real Estate Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Impaired Financing Receivable, Average Recorded Investment 1,217,000 1,423,000 1,195,000 1,465,000  
Impaired Financing Receivable, Interest Income, Cash Basis Method 15,000 12,000 45,000 41,000  
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,198,000   1,198,000   1,224,000
Loans and Leases Receivable, Gross 363,358,000   363,358,000   $ 342,934,000
Charge Offs 110,000 $ 212,000 244,000 $ 308,000  
Delaware Bancshares, Inc. Acquisition [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Acquired Loans with Specific Evidence of Deterioration in Credit Quality, Outstanding Balance $ 1,397,000   1,397,000    
Assets, Fair Value Adjustment     499,000    
Minimum [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Annual Loan Review threshold, amount     $ 1,500,000