XML 80 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance for Loan Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Allowance for loan losses:    
Beginning Balance $ 6,718 $ 10,644
Charge-offs (1,838) (927)
Recoveries 744 851
Provision for (recovery of) loan losses (100) (3,850)
Ending Balance 5,524 6,718
Ending Balance:    
Allowance for loan losses, Individually evaluated for impairment 544 1,907
Allowance for loan losses, Collectively evaluated for impairment 4,980 4,811
Loans:    
Ending Balance 438,999 378,410
Loans, Individually evaluated for impairment 7,705 13,922
Loans, Collectively evaluated for impairment 431,294 364,488
Construction and Land Development [Member]    
Allowance for loan losses:    
Beginning Balance 1,403 2,710
Charge-offs   (91)
Recoveries 4 80
Provision for (recovery of) loan losses 125 (1,296)
Ending Balance 1,532 1,403
Ending Balance:    
Allowance for loan losses, Individually evaluated for impairment 326 245
Allowance for loan losses, Collectively evaluated for impairment 1,206 1,158
Loans:    
Ending Balance 33,135 29,475
Loans, Individually evaluated for impairment 2,544 3,205
Loans, Collectively evaluated for impairment 30,591 26,270
Secured by 1-4 Family Residential [Member]    
Allowance for loan losses:    
Beginning Balance 1,204 2,975
Charge-offs (142) (272)
Recoveries 373 15
Provision for (recovery of) loan losses (496) (1,514)
Ending Balance 939 1,204
Ending Balance:    
Allowance for loan losses, Individually evaluated for impairment 23 173
Allowance for loan losses, Collectively evaluated for impairment 916 1,031
Loans:    
Ending Balance 189,286 163,727
Loans, Individually evaluated for impairment 2,044 3,414
Loans, Collectively evaluated for impairment 187,242 160,313
Other Real Estate [Member]    
Allowance for loan losses:    
Beginning Balance 3,658 4,418
Charge-offs (1,125) (203)
Recoveries 2 509
Provision for (recovery of) loan losses (1) (1,066)
Ending Balance 2,534 3,658
Ending Balance:    
Allowance for loan losses, Individually evaluated for impairment 195 1,456
Allowance for loan losses, Collectively evaluated for impairment 2,339 2,202
Loans:    
Ending Balance 181,447 151,802
Loans, Individually evaluated for impairment 3,023 7,183
Loans, Collectively evaluated for impairment 178,424 144,619
Commercial and Industrial [Member]    
Allowance for loan losses:    
Beginning Balance 310 442
Charge-offs (59) (43)
Recoveries 72 18
Provision for (recovery of) loan losses (17) (107)
Ending Balance 306 310
Ending Balance:    
Allowance for loan losses, Individually evaluated for impairment   33
Allowance for loan losses, Collectively evaluated for impairment 306 277
Loans:    
Ending Balance 24,048 21,166
Loans, Individually evaluated for impairment 94 120
Loans, Collectively evaluated for impairment 23,954 21,046
Consumer and Other Loans [Member]    
Allowance for loan losses:    
Beginning Balance 143 99
Charge-offs (512) (318)
Recoveries 293 229
Provision for (recovery of) loan losses 289 133
Ending Balance 213 143
Ending Balance:    
Allowance for loan losses, Collectively evaluated for impairment 213 143
Loans:    
Ending Balance 11,083 12,240
Loans, Collectively evaluated for impairment $ 11,083 $ 12,240