XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, net and allowance for loan losses - Changes in Allowance for Loan Losses Account by Major Classification of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Allowance for loan losses:        
Beginning Balance $ 15,961 $ 12,975    
Charge-offs (311) (123)    
Recoveries 119 106    
Provisions 1,200 1,200    
Ending balance 16,969 14,158    
Beginning Balance 15,961 12,975    
Ending balance: individually evaluated for impairment     $ 1,424 $ 1,942
Charge-offs (311) (123)    
Ending balance: collectively evaluated for impairment     15,545 14,019
Recoveries 119 106    
Ending balance: loans acquired with deteriorated credit quality 15,961 12,975 16,969 15,961
Provisions 1,200 1,200    
Loans receivable:        
Total Loans     1,559,867 1,532,965
Ending balance: individually evaluated for impairment     9,726 11,242
Ending balance: collectively evaluated for impairment     1,548,393 1,519,386
Total Loans     1,559,867 1,532,965
Ending balance 16,969 14,158    
Ending balance: individually evaluated for impairment     9,726 11,242
Ending balance: collectively evaluated for impairment     1,548,393 1,519,386
Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     1,748 2,337
Ending balance     1,748 2,337
Commercial        
Allowance for loan losses:        
Beginning Balance 3,799 3,042    
Charge-offs   (3)    
Recoveries 7 2    
Provisions 323 281    
Ending balance 4,129 3,322    
Beginning Balance 3,799 3,042    
Ending balance: individually evaluated for impairment     404 225
Charge-offs   (3)    
Ending balance: collectively evaluated for impairment     3,725 3,574
Recoveries 7 2    
Ending balance: loans acquired with deteriorated credit quality 3,799 3,042 4,129 3,799
Provisions 323 281    
Loans receivable:        
Total Loans     431,164 408,814
Ending balance: individually evaluated for impairment     2,311 1,724
Ending balance: collectively evaluated for impairment     428,476 406,127
Total Loans     431,164 408,814
Ending balance 4,129 3,322    
Ending balance: individually evaluated for impairment     2,311 1,724
Ending balance: collectively evaluated for impairment     428,476 406,127
Commercial | Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     377 963
Ending balance     377 963
Real estate Commercial        
Allowance for loan losses:        
Beginning Balance 5,847 4,245    
Charge-offs (125) (55)    
Recoveries 33 16    
Provisions 536 410    
Ending balance 6,291 4,616    
Beginning Balance 5,847 4,245    
Ending balance: individually evaluated for impairment     513 1,197
Charge-offs (125) (55)    
Ending balance: collectively evaluated for impairment     5,778 4,650
Recoveries 33 16    
Ending balance: loans acquired with deteriorated credit quality 5,847 4,245 6,291 5,847
Provisions 536 410    
Loans receivable:        
Total Loans     703,194 700,144
Ending balance: individually evaluated for impairment     3,849 5,820
Ending balance: collectively evaluated for impairment     698,008 692,987
Total Loans     703,194 700,144
Ending balance 6,291 4,616    
Ending balance: individually evaluated for impairment     3,849 5,820
Ending balance: collectively evaluated for impairment     698,008 692,987
Real estate Commercial | Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     1,337 1,337
Ending balance     1,337 1,337
Real estate Residential        
Allowance for loan losses:        
Beginning Balance 4,707 4,082    
Charge-offs (15)      
Recoveries 22 25    
Provisions 264 252    
Ending balance 4,978 4,359    
Beginning Balance 4,707 4,082    
Ending balance: individually evaluated for impairment     484 520
Charge-offs (15)      
Ending balance: collectively evaluated for impairment     4,494 4,187
Recoveries 22 25    
Ending balance: loans acquired with deteriorated credit quality 4,707 4,082 4,978 4,707
Provisions 264 252    
Loans receivable:        
Total Loans     286,389 289,781
Ending balance: individually evaluated for impairment     3,359 3,543
Ending balance: collectively evaluated for impairment     282,996 286,201
Total Loans     286,389 289,781
Ending balance 4,978 4,359    
Ending balance: individually evaluated for impairment     3,359 3,543
Ending balance: collectively evaluated for impairment     282,996 286,201
Real estate Residential | Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     34 37
Ending balance     34 37
Consumer        
Allowance for loan losses:        
Beginning Balance 1,608 1,583    
Charge-offs (171) (65)    
Recoveries 57 63    
Provisions 77 65    
Ending balance 1,571 1,646    
Beginning Balance 1,608 1,583    
Ending balance: individually evaluated for impairment     23  
Charge-offs (171) (65)    
Ending balance: collectively evaluated for impairment     1,548 1,608
Recoveries 57 63    
Ending balance: loans acquired with deteriorated credit quality 1,608 1,583 1,571 1,608
Provisions 77 65    
Loans receivable:        
Total Loans     139,120 134,226
Ending balance: individually evaluated for impairment     207 155
Ending balance: collectively evaluated for impairment     138,913 134,071
Total Loans     139,120 134,226
Ending balance $ 1,571 1,646    
Ending balance: individually evaluated for impairment     207 155
Ending balance: collectively evaluated for impairment     $ 138,913 $ 134,071
Unallocated        
Allowance for loan losses:        
Beginning Balance   23    
Provisions   192    
Ending balance   215    
Beginning Balance   23    
Ending balance: loans acquired with deteriorated credit quality   23    
Provisions   192    
Loans receivable:        
Ending balance   $ 215