XML 30 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Allowance For Loan Losses (Allowance For Loan Losses By Segment) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance $ 5,080 $ 5,488 $ 5,488
Charge-Offs (438) (515) (1,483)
Recoveries 499 614 725
Provision 23 0 350
Ending Balance 5,164 5,587 5,080
Ending balance: Individually evaluated for impairment 591   643
Ending balance: collectively evaluated for impairment 4,573   4,437
Loans Ending Balance 491,216   469,820
Ending balance individually evaluated for impairment 15,017   17,037
Ending balance collectively evaluated for impairment 476,199   452,783
Construction and Farmland      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 951 1,032 1,032
Charge-Offs 166   (482)
Recoveries 63   26
Provision 85   375
Ending Balance 933   951
Ending balance: Individually evaluated for impairment 138   93
Ending balance: collectively evaluated for impairment 795   858
Loans Ending Balance 40,961   36,489
Ending balance individually evaluated for impairment 2,266   2,665
Ending balance collectively evaluated for impairment 38,695   33,824
Residential Real Estate [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 1,977 2,225 2,225
Charge-Offs (152)   (808)
Recoveries 157   63
Provision 102   497
Ending Balance 2,084   1,977
Ending balance: Individually evaluated for impairment 343   303
Ending balance: collectively evaluated for impairment 1,741   1,674
Loans Ending Balance 234,112   227,710
Ending balance individually evaluated for impairment 7,052   6,550
Ending balance collectively evaluated for impairment 227,060   221,160
Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 1,347 1,337 1,337
Charge-Offs 47   (83)
Recoveries 60   381
Provision 89   (288)
Ending Balance 1,449   1,347
Ending balance: Individually evaluated for impairment 102   203
Ending balance: collectively evaluated for impairment 1,347   1,144
Loans Ending Balance 172,932   161,299
Ending balance individually evaluated for impairment 4,746   5,716
Ending balance collectively evaluated for impairment 168,186   155,583
Commercial [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 464 555 555
Charge-Offs 0   0
Recoveries 179   164
Provision (307)   (255)
Ending Balance 336   464
Ending balance: Individually evaluated for impairment 8   44
Ending balance: collectively evaluated for impairment 328   420
Loans Ending Balance 27,418   28,132
Ending balance individually evaluated for impairment 953   2,106
Ending balance collectively evaluated for impairment 26,465   26,026
Consumer [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 103 102 102
Charge-Offs (54)   (86)
Recoveries 26   87
Provision 27   0
Ending Balance 102   103
Ending balance: Individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 102   103
Loans Ending Balance 13,616   13,874
Ending balance individually evaluated for impairment 0   0
Ending balance collectively evaluated for impairment 13,616   13,874
All Other Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 42 82 82
Charge-Offs (19)   (24)
Recoveries 14   4
Provision 13   (20)
Ending Balance 50   42
Ending balance: Individually evaluated for impairment 0   0
Ending balance: collectively evaluated for impairment 50   42
Loans Ending Balance 2,177   2,316
Ending balance individually evaluated for impairment 0   0
Ending balance collectively evaluated for impairment 2,177   2,316
Unallocated [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning Balance 196 $ 155 155
Provision 14   41
Ending Balance 210   196
Ending balance: collectively evaluated for impairment $ 210   $ 196