XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses - Allowance by Impairment Methodology and Loans by Impairment Methodology (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Allowance for loan losses:          
Beginning Balance     $ 5,321 [1] $ 5,524 $ 5,524
Charge-offs     (510) (451) (788)
Recoveries     490 537 585
Provision for (recovery of) loan losses $ 0 $ 0 0 0 0
Ending Balance 5,301 5,610 5,301 5,610 5,321 [1]
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 256 0 256 37
Allowance for loan losses, Collectively evaluated for impairment 5,301 5,354 5,301 5,354 5,284
Loans:          
Total Loans 514,707 470,834 514,707 470,834 486,067
Loans, Individually evaluated for impairment 4,995 6,913 4,995 6,913 4,860
Loans, Collectively evaluated for impairment 509,712 463,921 509,712 463,921 481,207
Real estate loans | Construction and Land Development          
Allowance for loan losses:          
Beginning Balance     441 1,532 1,532
Charge-offs     0 0 0
Recoveries     11 4 4
Provision for (recovery of) loan losses     (17) (1,084) (1,095)
Ending Balance 435 452 435 452 441
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses, Collectively evaluated for impairment 435 452 435 452 441
Loans:          
Total Loans 37,182 34,518 37,182 34,518 34,699
Loans, Individually evaluated for impairment 1,959 2,749 1,959 2,749 1,973
Loans, Collectively evaluated for impairment 35,223 31,769 35,223 31,769 32,726
Real estate loans | Secured by 1-4 Family Residential          
Allowance for loan losses:          
Beginning Balance     1,019 939 939
Charge-offs     (125) (53) (83)
Recoveries     290 290 293
Provision for (recovery of) loan losses     (422) (173) (130)
Ending Balance 762 1,003 762 1,003 1,019
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 33 0 33 37
Allowance for loan losses, Collectively evaluated for impairment 762 970 762 970 982
Loans:          
Total Loans 203,896 196,492 203,896 196,492 198,763
Loans, Individually evaluated for impairment 1,654 2,094 1,654 2,094 1,828
Loans, Collectively evaluated for impairment 202,242 194,398 202,242 194,398 196,935
Real estate loans | Other Real Estate          
Allowance for loan losses:          
Beginning Balance     3,142 2,534 2,534
Charge-offs     0 0 (165)
Recoveries     50 1 2
Provision for (recovery of) loan losses     (232) 1,002 771
Ending Balance 2,960 3,537 2,960 3,537 3,142
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 223 0 223 0
Allowance for loan losses, Collectively evaluated for impairment 2,960 3,314 2,960 3,314 3,142
Loans:          
Total Loans 222,154 202,843 222,154 202,843 211,210
Loans, Individually evaluated for impairment 1,319 1,991 1,319 1,991 984
Loans, Collectively evaluated for impairment 220,835 200,852 220,835 200,852 210,226
Commercial and industrial loans          
Allowance for loan losses:          
Beginning Balance     380 306 306
Charge-offs     0 0 0
Recoveries     8 10 11
Provision for (recovery of) loan losses     (1) 13 63
Ending Balance 387 329 387 329 380
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses, Collectively evaluated for impairment 387 329 387 329 380
Loans:          
Total Loans 34,447 25,851 34,447 25,851 29,981
Loans, Individually evaluated for impairment 63 79 63 79 75
Loans, Collectively evaluated for impairment 34,384 25,772 34,384 25,772 29,906
Consumer and other loans          
Allowance for loan losses:          
Beginning Balance     339 213 213
Charge-offs     (385) (398) (540)
Recoveries     131 232 275
Provision for (recovery of) loan losses     672 242 391
Ending Balance 757 289 757 289 339
Ending Balance:          
Allowance for loan losses, Individually evaluated for impairment 0 0 0 0 0
Allowance for loan losses, Collectively evaluated for impairment 757 289 757 289 339
Loans:          
Total Loans 17,028 11,130 17,028 11,130 11,414
Loans, Individually evaluated for impairment 0 0 0 0 0
Loans, Collectively evaluated for impairment $ 17,028 $ 11,130 $ 17,028 $ 11,130 $ 11,414
[1] Derived from audited consolidated financial statements.