XML 67 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan Losses (Details 6) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Current $ 883,328 $ 871,866
Past Due 4,196 9,118
Total Loans 887,524 880,984
90 Days Past Due and Still Accruing 0 0
30-59 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 2,759 3,422
60-89 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 564 5,147
90 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 873 549
Commercial [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Current 180,774 176,216
Past Due 477 4,850
Total Loans 181,251 181,066
90 Days Past Due and Still Accruing 0 0
Commercial [Member] | 30-59 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 328 489
Commercial [Member] | 60-89 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 0 4,361
Commercial [Member] | 90 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 149 0
Commercial loans secured by real estate [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Current 437,789 421,247
Past Due 122 390
Total Loans 437,911 421,637
90 Days Past Due and Still Accruing 0 0
Commercial loans secured by real estate [Member] | 30-59 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 122 208
Commercial loans secured by real estate [Member] | 60-89 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 0 182
Commercial loans secured by real estate [Member] | 90 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 0 0
Real estate - mortgage [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Current 245,023 254,288
Past Due 3,521 3,649
Total Loans 248,544 257,937
90 Days Past Due and Still Accruing 0 0
Real estate - mortgage [Member] | 30-59 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 2,243 2,658
Real estate - mortgage [Member] | 60-89 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 554 442
Real estate - mortgage [Member] | 90 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 724 549
Consumer [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Current 19,742 20,115
Past Due 76 229
Total Loans 19,818 20,344
90 Days Past Due and Still Accruing 0 0
Consumer [Member] | 30-59 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 66 67
Consumer [Member] | 60-89 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due 10 162
Consumer [Member] | 90 Days Past Due [Member]    
Classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans    
Past Due $ 0 $ 0