XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable - Allowance for Loan Losses and the Recorded Investment in Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Balance, beginning of year          
Balance, beginning of year $ 5,800 $ 5,426 $ 5,833    
Provision charged to expense 1,946 349 324    
Losses charged off (636) (857) (1,212)    
Recoveries 1,241 882 481    
Balance, end of year 8,351 5,800 5,426    
Loans:          
Ending balance: collectively evaluated for impairment       $ 947,756 $ 725,696
Ending balance: individually evaluated for impairment       1,282 1,531
Ending balance       949,038 727,227
Ending balance: collectively evaluated for impairment       8,351 5,785
Ending balance: individually evaluated for impairment       0 15
Ending balance 5,800 5,426 5,833 8,351 5,800
Commercial and industrial          
Balance, beginning of year          
Balance, beginning of year 920 819 371    
Provision charged to expense 447 115 378    
Losses charged off 0 (14) 0    
Recoveries 0 0 70    
Balance, end of year 1,367 920 819    
Loans:          
Ending balance: collectively evaluated for impairment       102,000 77,232
Ending balance: individually evaluated for impairment       0 0
Ending balance       102,000 77,232
Ending balance: collectively evaluated for impairment       1,367 920
Ending balance: individually evaluated for impairment       0 0
Ending balance 920 819 371 1,367 920
Owner-occupied commercial real estate          
Balance, beginning of year          
Balance, beginning of year 345 290 352    
Provision charged to expense 131 55 (62)    
Losses charged off 0 0 0    
Recoveries 0 0 0    
Balance, end of year 476 345 290    
Loans:          
Ending balance: collectively evaluated for impairment       44,462 34,295
Ending balance: individually evaluated for impairment       0 0
Ending balance       44,462 34,295
Ending balance: collectively evaluated for impairment       476 345
Ending balance: individually evaluated for impairment       0 0
Ending balance 345 290 352 476 345
Investor commercial real estate          
Balance, beginning of year          
Balance, beginning of year 261 219 266    
Provision charged to expense (549) (418) 191    
Losses charged off 0 0 (238)    
Recoveries 500 460 0    
Balance, end of year 212 261 219    
Loans:          
Ending balance: collectively evaluated for impairment       16,184 21,982
Ending balance: individually evaluated for impairment       0 87
Ending balance       16,184 22,069
Ending balance: collectively evaluated for impairment       212 261
Ending balance: individually evaluated for impairment       0 0
Ending balance 261 219 266 212 261
Construction          
Balance, beginning of year          
Balance, beginning of year 330 277 336    
Provision charged to expense 170 53 (59)    
Losses charged off 0 0 0    
Recoveries 0 0 0    
Balance, end of year 500 330 277    
Loans:          
Ending balance: collectively evaluated for impairment       45,898 24,883
Ending balance: individually evaluated for impairment       0 0
Ending balance       45,898 24,883
Ending balance: collectively evaluated for impairment       500 330
Ending balance: individually evaluated for impairment       0 0
Ending balance 330 277 336 500 330
Single tenant lease financing          
Balance, beginning of year          
Balance, beginning of year 2,061 1,731 2,153    
Provision charged to expense 1,870 330 (422)    
Losses charged off 0 0 0    
Recoveries 0 0 0    
Balance, end of year 3,931 2,061 1,731    
Loans:          
Ending balance: collectively evaluated for impairment       374,344 192,608
Ending balance: individually evaluated for impairment       0 0
Ending balance       374,344 192,608
Ending balance: collectively evaluated for impairment       3,931 2,061
Ending balance: individually evaluated for impairment       0 0
Ending balance 2,061 1,731 2,153 3,931 2,061
Residential mortgage          
Balance, beginning of year          
Balance, beginning of year 985 1,008 946    
Provision charged to expense (311) 186 128    
Losses charged off (185) (247) (164)    
Recoveries 407 38 98    
Balance, end of year 896 985 1,008    
Loans:          
Ending balance: collectively evaluated for impairment       213,426 219,473
Ending balance: individually evaluated for impairment       1,133 1,139
Ending balance       214,559 220,612
Ending balance: collectively evaluated for impairment       896 985
Ending balance: individually evaluated for impairment       0 0
Ending balance 985 1,008 946 896 985
Home equity          
Balance, beginning of year          
Balance, beginning of year 207 211 203    
Provision charged to expense (83) (4) 8    
Losses charged off 0 0 0    
Recoveries 1 0 0    
Balance, end of year 125 207 211    
Loans:          
Ending balance: collectively evaluated for impairment       43,279 58,434
Ending balance: individually evaluated for impairment       0 0
Ending balance       43,279 58,434
Ending balance: collectively evaluated for impairment       125 207
Ending balance: individually evaluated for impairment       0 0
Ending balance 207 211 203 125 207
Other consumer          
Balance, beginning of year          
Balance, beginning of year 691 871 1,206    
Provision charged to expense 271 32 162    
Losses charged off (451) (596) (810)    
Recoveries 333 384 313    
Balance, end of year 844 691 871    
Loans:          
Ending balance: collectively evaluated for impairment       108,163 96,789
Ending balance: individually evaluated for impairment       149 305
Ending balance       108,312 97,094
Ending balance: collectively evaluated for impairment       844 676
Ending balance: individually evaluated for impairment       0 15
Ending balance $ 691 $ 871 $ 1,206 $ 844 $ 691