XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance For Loan Losses And Credit Quality Of Financing Receivables - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]          
Recorded Investment, Total $ 5,921   $ 5,921   $ 6,864
Unpaid Principal Balance, Total 6,038   6,038   6,893
Related Allowance 92   92   264
Average Recorded Investment, With no related allowance recorded 3,338 $ 3,043 3,432 $ 3,721  
Average Recorded Investment, With an allowance recorded 2,578 3,858 2,896 3,645  
Total average recorded investment 5,916 6,901 6,328 7,366  
Interest Income Recognized, With no related allowance recorded 7 11 22 29  
Interest Income Recognized, With an allowance recorded 8 11 25 33  
Total interest income recognized 15 22 47 62  
Commercial And Industrial [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 20   20   20
Recorded Investment, Total 20   20   20
Unpaid Principal Balance, With no related allowance recorded 20   20   20
Unpaid Principal Balance, Total 20   20   20
Average Recorded Investment, With no related allowance recorded 20 20 20 15  
Average Recorded Investment, With an allowance recorded     0 24  
Interest Income Recognized, With an allowance recorded     0 0  
Commercial Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 1,985   1,985   2,684
Recorded Investment, With an allowance recorded 2,308   2,308   2,476
Recorded Investment, Total 4,293   4,293   5,160
Unpaid Principal Balance, With no related allowance recorded 1,985   1,985   2,684
Unpaid Principal Balance, With an allowance recorded 2,399   2,399   2,476
Unpaid Principal Balance, Total 4,384   4,384   5,160
Related Allowance 90   90   112
Average Recorded Investment, With no related allowance recorded 2,002 2,119 2,224 2,439  
Average Recorded Investment, With an allowance recorded 2,394 2,762 2,546 2,764  
Interest Income Recognized, With no related allowance recorded 4 10 16 24  
Interest Income Recognized, With an allowance recorded 8 8 25 25  
Residential Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With no related allowance recorded 1,383   1,383   1,123
Recorded Investment, With an allowance recorded 225   225   423
Recorded Investment, Total 1,608   1,608   1,546
Unpaid Principal Balance, With no related allowance recorded 1,409   1,409   1,152
Unpaid Principal Balance, With an allowance recorded 225   225   423
Unpaid Principal Balance, Total 1,634   1,634   1,575
Related Allowance 2   2   79
Average Recorded Investment, With no related allowance recorded 1,316 904 1,188 1,267  
Average Recorded Investment, With an allowance recorded 184 992 281 753  
Interest Income Recognized, With no related allowance recorded 3 1 6 5  
Interest Income Recognized, With an allowance recorded   3   8  
Consumer And Other [Member]          
Financing Receivable, Impaired [Line Items]          
Recorded Investment, With an allowance recorded 0   0   138
Recorded Investment, Total 0   0   138
Unpaid Principal Balance, With an allowance recorded 0   0   138
Unpaid Principal Balance, Total 0   0   138
Related Allowance 0   0   $ 73
Average Recorded Investment, With an allowance recorded $ 0 $ 104 $ 69 $ 104