XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Loan Quality and Allowance for Loan Losses (Allowance For Loan Losses, By Loan Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance $ 12,681 $ 11,989 $ 12,415 $ 11,792  
Charge-offs (163) (8,765) (350) (8,791)  
Recoveries 35 129 89 152  
Provision   9,129 399 9,329  
Allowance, Ending Balance 12,553 12,482 12,553 12,482  
Loans evaluated for allowance individually 13,610   13,610   $ 11,140
Loans evaluated for allowance collectively 968,847   968,847   962,235
Total Loans 982,457   982,457   973,375
Allowance established for loan evaluated collectively 12,553   12,553   12,415
Total Allowance 12,553   12,553   12,415
Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Total Loans 191,903   191,903   196,120
Residential Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 152 260 108 224  
Charge-offs     (3)    
Provision 10 22 57 58  
Allowance, Ending Balance 162 282 162 282  
Loans evaluated for allowance individually 647   647   455
Loans evaluated for allowance collectively 13,441   13,441   9,770
Total Loans 14,088   14,088   10,225
Allowance established for loan evaluated collectively 162   162   108
Total Allowance 162   162   108
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 5,906 6,698 5,698 6,526  
Charge-offs (123)   (186)    
Recoveries 20 16 21 16  
Provision 64 314 334 486  
Allowance, Ending Balance 5,867 7,028 5,867 7,028  
Loans evaluated for allowance individually 12,566   12,566   10,099
Loans evaluated for allowance collectively 493,087   493,087   477,881
Total Loans 505,653   505,653   487,980
Allowance established for loan evaluated collectively 5,867   5,867   5,698
Total Allowance 5,867   5,867   5,698
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 4,562 2,073 4,511 2,110  
Charge-offs (14) (8,736) (75) (8,736)  
Recoveries 9 108 51 116  
Provision (43) 8,788 27 8,743  
Allowance, Ending Balance 4,514 2,233 4,514 2,233  
Loans evaluated for allowance individually         181
Loans evaluated for allowance collectively 264,862   264,862   273,873
Total Loans 264,862   264,862   274,054
Allowance established for loan evaluated collectively 4,514   4,514   4,511
Total Allowance 4,514   4,514   4,511
Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 72 104 70 105  
Charge-offs (25) (29) (51) (55)  
Recoveries 3 5 13 19  
Provision 45 27 63 38  
Allowance, Ending Balance 95 107 95 107  
Loans evaluated for allowance collectively 5,951   5,951   4,996
Total Loans 5,951   5,951   4,996
Allowance established for loan evaluated collectively 95   95   70
Total Allowance 95   95   70
Unallocated [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 1,370 1,491 1,404 1,437  
Provision (5) 1 (39) 55  
Allowance, Ending Balance 1,365 1,492 1,365 1,492  
Allowance established for loan evaluated collectively 1,365   1,365   1,404
Total Allowance 1,365   1,365   1,404
First Liens [Member] | Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 487 1,043 491 1,060  
Charge-offs (1)   (34)    
Recoveries 2   3 1  
Provision (51) (21) (23) (39)  
Allowance, Ending Balance 437 1,022 437 1,022  
Loans evaluated for allowance individually 397   397   405
Loans evaluated for allowance collectively 145,874   145,874   148,495
Total Loans 146,271   146,271   148,900
Allowance established for loan evaluated collectively 437   437   491
Total Allowance 437   437   491
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 132 320 133 330  
Charge-offs     (1)    
Recoveries 1   1    
Provision (20) (2) (20) (12)  
Allowance, Ending Balance 113 $ 318 113 $ 318  
Loans evaluated for allowance collectively 45,632   45,632   47,220
Total Loans 45,632   45,632   47,220
Allowance established for loan evaluated collectively 113   113   133
Total Allowance $ 113   $ 113   $ 133