XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Summary of the allowance for loan losses        
Balance at beginning of period $ 10,545 $ 9,392 $ 9,886 $ 8,604
Additions:        
Provision for loan losses 555 300 1,235 975
Deductions:        
Loans charged off 165 362 433 1,116
Less recoveries on loans (65) (140) (312) (1,007)
Net loan charge-offs (recoveries) 100 222 121 109
Balance at end of period 11,000 9,470 11,000 9,470
Commercial, financial, and agricultural        
Summary of the allowance for loan losses        
Balance at beginning of period 2,578 2,996 2,753 2,153
Additions:        
Provision for loan losses 853 (94) 695 710
Deductions:        
Loans charged off 37 157 97 295
Less recoveries on loans (12) (26) (55) (203)
Net loan charge-offs (recoveries) 25 131 42 92
Balance at end of period 3,406 2,771 3,406 2,771
Residential real estate | Construction        
Summary of the allowance for loan losses        
Balance at beginning of period 70 63 108 59
Additions:        
Provision for loan losses 64 (4) (49) 0
Deductions:        
Loans charged off 0 0 0 0
Less recoveries on loans (12) 0 (87) 0
Net loan charge-offs (recoveries) (12) 0 (87) 0
Balance at end of period 146 59 146 59
Residential real estate | Mortgage        
Summary of the allowance for loan losses        
Balance at beginning of period 1,854 2,293 2,385 2,439
Additions:        
Provision for loan losses 100 (152) (407) 66
Deductions:        
Loans charged off 68 92 149 474
Less recoveries on loans (11) (31) (68) (49)
Net loan charge-offs (recoveries) 57 61 81 425
Balance at end of period 1,897 2,080 1,897 2,080
Commercial real estate | Construction        
Summary of the allowance for loan losses        
Balance at beginning of period 615 249 413 644
Additions:        
Provision for loan losses 91 44 293 (852)
Deductions:        
Loans charged off 0 0 0 1
Less recoveries on loans 0 0 0 (502)
Net loan charge-offs (recoveries) 0 0 0 (501)
Balance at end of period 706 293 706 293
Commercial real estate | Mortgage        
Summary of the allowance for loan losses        
Balance at beginning of period 4,882 3,411 3,793 2,935
Additions:        
Provision for loan losses (426) 450 658 944
Deductions:        
Loans charged off 4 27 20 137
Less recoveries on loans (5) (36) (26) (128)
Net loan charge-offs (recoveries) (1) (9) (6) 9
Balance at end of period 4,457 3,870 4,457 3,870
Installment and other consumer        
Summary of the allowance for loan losses        
Balance at beginning of period 376 284 274 273
Additions:        
Provision for loan losses 32 50 194 106
Deductions:        
Loans charged off 56 86 167 209
Less recoveries on loans (25) (47) (76) (125)
Net loan charge-offs (recoveries) 31 39 91 84
Balance at end of period 377 295 377 295
Unallocated        
Summary of the allowance for loan losses        
Balance at beginning of period 170 96 160 101
Additions:        
Provision for loan losses (159) 6 (149) 1
Deductions:        
Loans charged off 0 0 0 0
Less recoveries on loans 0 0 0 0
Net loan charge-offs (recoveries) 0 0 0 0
Balance at end of period $ 11 $ 102 $ 11 $ 102