XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.19.1

Loans And Allowance For Loan Losses (Allowance For Loan Losses And Recorded Investment In Loans) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
Allowance for Credit Losses: Beginning Balance |  | $ 4,581 | $ 4,752 | $ 4,752
Allowance for Credit Losses: Charge-offs |  | (133) |  | (1,064)
Allowance for Credit Losses: Recoveries |  | 15 |  | 177
Allowance for credit losses: Provision |  | 210 | 22 | 716
Allowance for Credit Losses: Ending Balance |  | 4,673 |  | 4,581
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 166 |  | 238
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 4,507 |  | 4,343
Allowance for Credit Losses: Totals |  | 4,673 |  | 4,581
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 7,318 |  | 6,580
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 533,314 |  | 528,017
Total loans | [1] | 540,632 |  | 534,597
Commercial [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
Allowance for Credit Losses: Beginning Balance |  | 1,136 | 1,264 | 1,264
Allowance for Credit Losses: Charge-offs |  |  |  | (395)
Allowance for Credit Losses: Recoveries |  | 1 |  | 113
Allowance for credit losses: Provision |  | 129 |  | 154
Allowance for Credit Losses: Ending Balance |  | 1,266 |  | 1,136
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 37 |  | 15
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 1,229 |  | 1,121
Allowance for Credit Losses: Totals |  | 1,266 |  | 1,136
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 1,471 |  | 1,461
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 97,856 |  | 91,416
Total loans |  | 99,327 |  | 92,877
Commercial Real Estate [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
Allowance for Credit Losses: Beginning Balance |  | 1,831 | 1,738 | 1,738
Allowance for Credit Losses: Charge-offs |  | (6) |  | (230)
Allowance for Credit Losses: Recoveries |  |  |  | 4
Allowance for credit losses: Provision |  | 32 |  | 319
Allowance for Credit Losses: Ending Balance |  | 1,857 |  | 1,831
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 39 |  | 56
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 1,818 |  | 1,775
Allowance for Credit Losses: Totals |  | 1,857 |  | 1,831
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 3,193 |  | 2,674
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 286,771 |  | 286,497
Total loans |  | 289,964 |  | 289,171
Consumer [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
Allowance for Credit Losses: Beginning Balance |  | 956 | 1,172 | 1,172
Allowance for Credit Losses: Charge-offs |  | (106) |  | (405)
Allowance for Credit Losses: Recoveries |  | 12 |  | 60
Allowance for credit losses: Provision |  | 29 |  | 129
Allowance for Credit Losses: Ending Balance |  | 891 |  | 956
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 39 |  | 106
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 852 |  | 850
Allowance for Credit Losses: Totals |  | 891 |  | 956
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 283 |  | 194
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 85,006 |  | 85,997
Total loans |  | 85,289 |  | 86,191
Residential Real Estate [Member] |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |
Allowance for Credit Losses: Beginning Balance |  | 658 | $ 578 | 578
Allowance for Credit Losses: Charge-offs |  | (21) |  | (34)
Allowance for Credit Losses: Recoveries |  | 2 |  |
Allowance for credit losses: Provision |  | 20 |  | 114
Allowance for Credit Losses: Ending Balance |  | 659 |  | 658
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 51 |  | 61
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 608 |  | 597
Allowance for Credit Losses: Totals |  | 659 |  | 658
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 2,371 |  | 2,251
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 63,681 |  | 64,107
Total loans |  | $ 66,052 |  | $ 66,358
[1] | Includes net deferred costs and premiums of $454 and $457 as of March 31, 2019 and December 31, 2018, respectively.

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ProvisionForLoanLeaseAndOtherLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |