XML 67 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans and Allowance for Loan Losses (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance $ 6,771 $ 6,964
Charge Offs (952) (847)
Recoveries 71 204
Provision 1,100 450
Ending Balance 6,990 6,771
Allowance: Ending balance: individually evaluated for impairment 1,963 1,811
Allowance: Ending balance: collectively evaluated for impairment 5,027 4,960
Loans, Ending balance individually evaluated for impairment 8,057 5,431
Loans, Ending balance collectively evaluated for impairment 549,558 511,061
Commercial Industrial [Member]    
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance 1,630 2,175
Charge Offs (497) (607)
Recoveries 26 19
Provision (245) 43
Ending Balance $ 914 1,630
Allowance: Ending balance: individually evaluated for impairment 510
Allowance: Ending balance: collectively evaluated for impairment $ 914 1,120
Loans, Ending balance individually evaluated for impairment 126 1,268
Loans, Ending balance collectively evaluated for impairment 86,416 87,217
Commercial RE & Construction [Member]    
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance 2,857 2,708
Charge Offs (303) (13)
Recoveries 3 125
Provision 1,329 37
Ending Balance 3,886 2,857
Allowance: Ending balance: individually evaluated for impairment 1,759 1,018
Allowance: Ending balance: collectively evaluated for impairment 2,127 1,839
Loans, Ending balance individually evaluated for impairment 5,754 2,035
Loans, Ending balance collectively evaluated for impairment 236,454 214,995
Agricultural & Farmland [Member]    
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance $ 208 $ 159
Charge Offs
Recoveries $ 3 $ 3
Provision (7) 46
Ending Balance $ 204 $ 208
Allowance: Ending balance: individually evaluated for impairment
Allowance: Ending balance: collectively evaluated for impairment $ 204 $ 208
Loans, Ending balance individually evaluated for impairment
Loans, Ending balance collectively evaluated for impairment $ 43,835 $ 46,217
Residential Real Estate [Member]    
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance 1,308 1,067
Charge Offs (56) (92)
Recoveries 29 32
Provision 31 301
Ending Balance 1,312 1,308
Allowance: Ending balance: individually evaluated for impairment 167 242
Allowance: Ending balance: collectively evaluated for impairment 1,145 1,066
Loans, Ending balance individually evaluated for impairment 1,713 1,647
Loans, Ending balance collectively evaluated for impairment 129,093 111,567
Consumer & Other [Member]    
Summary of balance of the allowance for loan losses and the recorded investment in loans    
Beginning balance 768 855
Charge Offs (96) (135)
Recoveries 10 25
Provision (8) 23
Ending Balance 674 768
Allowance: Ending balance: individually evaluated for impairment 37 41
Allowance: Ending balance: collectively evaluated for impairment 637 727
Loans, Ending balance individually evaluated for impairment 464 481
Loans, Ending balance collectively evaluated for impairment $ 53,760 $ 51,065