XML 55 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Allowance For Loan Losses And OREO (Allowance For Loan Losses And Recorded Investment In Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     $ 5,716 $ 4,683 $ 4,683
Allowance for Credit Losses: Charge-offs     (226)   (759)
Allowance for Credit Losses: Recoveries     97   180
Allowance for credit losses: Provision $ 445 $ 250 545 450 1,612
Allowance for Credit Losses: Ending Balance 6,132   6,132   5,716
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 1,843   1,843   1,771
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 4,289   4,289   3,945
Allowance for Credit Losses: Totals 6,132   6,132   5,716
Financing Receivables: Ending Balance: Individually evaluated for impairment 8,260   8,260   9,799
Financing Receivables: Ending Balance: Collectively evaluated for impairment 481,120   481,120   460,270
Total loans [1] 489,380   489,380   470,069
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     2,192 1,195 1,195
Allowance for Credit Losses: Charge-offs     (5)   (328)
Allowance for Credit Losses: Recoveries     3   7
Allowance for credit losses: Provision     227   1,318
Allowance for Credit Losses: Ending Balance 2,417   2,417   2,192
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 1,344   1,344   1,233
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 1,073   1,073   959
Allowance for Credit Losses: Totals 2,417   2,417   2,192
Financing Receivables: Ending Balance: Individually evaluated for impairment 2,652   2,652   2,219
Financing Receivables: Ending Balance: Collectively evaluated for impairment 94,968   94,968   85,866
Total loans 97,620   97,620   88,085
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     2,109 1,751 1,751
Allowance for Credit Losses: Charge-offs     (17)   (156)
Allowance for Credit Losses: Recoveries     23   127
Allowance for credit losses: Provision     92   387
Allowance for Credit Losses: Ending Balance 2,207   2,207   2,109
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 308   308   345
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 1,899   1,899   1,764
Allowance for Credit Losses: Totals 2,207   2,207   2,109
Financing Receivables: Ending Balance: Individually evaluated for impairment 3,474   3,474   5,198
Financing Receivables: Ending Balance: Collectively evaluated for impairment 237,758   237,758   232,440
Total loans 241,232   241,232   237,638
Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     954 1,073 1,073
Allowance for Credit Losses: Charge-offs     (99)   (275)
Allowance for Credit Losses: Recoveries     32   44
Allowance for credit losses: Provision     161   112
Allowance for Credit Losses: Ending Balance 1,048   1,048   954
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 186   186   110
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 862   862   844
Allowance for Credit Losses: Totals 1,048   1,048   954
Financing Receivables: Ending Balance: Individually evaluated for impairment 518   518   128
Financing Receivables: Ending Balance: Collectively evaluated for impairment 84,003   84,003   84,971
Total loans 84,521   84,521   85,099
Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     461 $ 664 664
Allowance for Credit Losses: Charge-offs     (105)    
Allowance for Credit Losses: Recoveries     39   2
Allowance for credit losses: Provision     65   (205)
Allowance for Credit Losses: Ending Balance 460   460   461
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 5   5   83
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 455   455   378
Allowance for Credit Losses: Totals 460   460   461
Financing Receivables: Ending Balance: Individually evaluated for impairment 1,616   1,616   2,254
Financing Receivables: Ending Balance: Collectively evaluated for impairment 64,391   64,391   56,993
Total loans $ 66,007   $ 66,007   $ 59,247
[1] Includes net deferred costs of $484 and $182 as of June 30, 2017 and December 31, 2016, respectively.