XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance for Loan Losses (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance $ 7,725 $ 6,990  
Charge Offs (51) (94)  
Recoveries 5 59  
Provision 250  
Ending Balance 7,679 7,205  
Allowance: Ending balance: individually evaluated for impairment 272   $ 300
Allowance: Ending balance: collectively evaluated for impairment 7,407   7,425
Loans: Ending balance: individually evaluated for impairment 3,308   3,795
Loans: Ending balance: collectively evaluated for impairment 623,044   640,303
Commercial & Industrial [Member]      
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance 1,204 914  
Charge Offs (92)  
Recoveries 1 35  
Provision (207) 68  
Ending Balance 998 925  
Allowance: Ending balance: individually evaluated for impairment   50
Allowance: Ending balance: collectively evaluated for impairment 998   1,154
Loans: Ending balance: individually evaluated for impairment   50
Loans: Ending balance: collectively evaluated for impairment 102,022   108,702
Commercial RE & Construction [Member]      
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance 3,321 3,886  
Charge Offs  
Recoveries  
Provision (125) 234  
Ending Balance 3,196 4,120  
Allowance: Ending balance: individually evaluated for impairment 96   119
Allowance: Ending balance: collectively evaluated for impairment 3,100   3,202
Loans: Ending balance: individually evaluated for impairment 1,318   1,578
Loans: Ending balance: collectively evaluated for impairment 281,633   282,506
Agricultural & Farmland [Member]      
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance 347 204  
Charge Offs  
Recoveries 1  
Provision 121 (16)  
Ending Balance 469 188  
Allowance: Ending balance: individually evaluated for impairment  
Allowance: Ending balance: collectively evaluated for impairment 469   347
Loans: Ending balance: individually evaluated for impairment  
Loans: Ending balance: collectively evaluated for impairment 47,580   52,475
Residential Real Estate [Member]      
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance 1,963 1,312  
Charge Offs (22)  
Recoveries  
Provision 72 30  
Ending Balance 2,013 1,342  
Allowance: Ending balance: individually evaluated for impairment 119   124
Allowance: Ending balance: collectively evaluated for impairment 1,894   1,839
Loans: Ending balance: individually evaluated for impairment 1,700   1,919
Loans: Ending balance: collectively evaluated for impairment 135,062   140,533
Consumer & Other [Member]      
Summary of balance of the allowance for loan losses and the recorded investment in loans      
Beginning balance 890 674  
Charge Offs (29) (2)  
Recoveries 3 24  
Provision 139 (66)  
Ending Balance 1,003 $ 630  
Allowance: Ending balance: individually evaluated for impairment 57   7
Allowance: Ending balance: collectively evaluated for impairment 946   883
Loans: Ending balance: individually evaluated for impairment 290   248
Loans: Ending balance: collectively evaluated for impairment $ 56,747   $ 56,087