XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     $ 4,829 $ 4,581 $ 4,581
Allowance for Credit Losses: Charge-offs     (339)   (363)
Allowance for Credit Losses: Recoveries     55   88
Allowance for credit losses: Provision $ 760 $ 116 1,648 326 523
Allowance for Credit Losses: Ending Balance 6,193   6,193   4,829
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 306   306   55
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 5,887   5,887   4,774
Allowance for Credit Losses: Totals 6,193   6,193   4,829
Financing Receivables: Ending Balance: Individually evaluated for impairment 8,188   8,188   5,067
Financing Receivables: Ending Balance: Collectively evaluated for impairment 621,569   621,569   573,036
Total loans [1] 629,757   629,757   578,103
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     1,330 1,136 1,136
Allowance for Credit Losses: Charge-offs     (69)   (106)
Allowance for Credit Losses: Recoveries     7   35
Allowance for credit losses: Provision     812   265
Allowance for Credit Losses: Ending Balance 2,080   2,080   1,330
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 66   66   7
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 2,014   2,014   1,323
Allowance for Credit Losses: Totals 2,080   2,080   1,330
Financing Receivables: Ending Balance: Individually evaluated for impairment 676   676   475
Financing Receivables: Ending Balance: Collectively evaluated for impairment 174,970   174,970   113,782
Total loans 175,646   175,646   114,257
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     1,932 1,831 1,831
Allowance for Credit Losses: Charge-offs     (211)   (26)
Allowance for Credit Losses: Recoveries     24   5
Allowance for credit losses: Provision     924   122
Allowance for Credit Losses: Ending Balance 2,669   2,669   1,932
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment 240   240   15
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 2,429   2,429   1,917
Allowance for Credit Losses: Totals 2,669   2,669   1,932
Financing Receivables: Ending Balance: Individually evaluated for impairment 5,881   5,881   3,056
Financing Receivables: Ending Balance: Collectively evaluated for impairment 295,819   295,819   300,844
Total loans 301,700   301,700   303,900
Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     865 956 956
Allowance for Credit Losses: Charge-offs     (8)   (189)
Allowance for Credit Losses: Recoveries     22   44
Allowance for credit losses: Provision     (68)   54
Allowance for Credit Losses: Ending Balance 811   811   865
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 811   811   865
Allowance for Credit Losses: Totals 811   811   865
Financing Receivables: Ending Balance: Individually evaluated for impairment 266   266   107
Financing Receivables: Ending Balance: Collectively evaluated for impairment 86,889   86,889   89,838
Total loans 87,155   87,155   89,945
Residential [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for Credit Losses: Beginning Balance     702 $ 658 658
Allowance for Credit Losses: Charge-offs     (51)   (42)
Allowance for Credit Losses: Recoveries     2   4
Allowance for credit losses: Provision     (20)   82
Allowance for Credit Losses: Ending Balance 633   633   702
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment         33
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment 633   633   669
Allowance for Credit Losses: Totals 633   633   702
Financing Receivables: Ending Balance: Individually evaluated for impairment 1,365   1,365   1,429
Financing Receivables: Ending Balance: Collectively evaluated for impairment 63,891   63,891   68,572
Total loans $ 65,256   $ 65,256   $ 70,001
[1] Includes net deferred (fees) and costs/premiums of ($1,429) and $572 as of June 30, 2020 and December 31, 2019, respectively.