XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOANS - Composition of loans receivable and allowance for loan losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Business Activities Loans - Collectively evaluated Loans    
Residential 1-4 family $ 253,156 $ 245,997
Residential 5+ multifamily 4,640 4,536
Construction of residential 1-4 family 7,998 2,004
Home equity lines of credit 34,298 34,231
Residential real estate 300,092 286,768
Commercial 125,173 93,784
Construction of commercial 6,403 18,474
Commercial real estate 131,576 112,258
Farm land 2,162 2,855
Vacant land 5,486 6,245
Real estate secured 439,316 408,126
Commercial and industrial 74,131 48,635
Municipal 9,566 6,083
Consumer $ 6,115 $ 4,334
Unallocated allowance
Totals $ 529,128 $ 467,178
Business Activities Loans - Collectively evaluated Allowance    
Residential 1-4 family 1,415 1,316
Residential 5+ multifamily 33 66
Construction of residential 1-4 family 65 13
Home equity lines of credit 286 350
Residential real estate 1,799 1,745
Commercial 1,265 1,018
Construction of commercial 87 193
Commercial real estate 1,352 1,211
Farm land 23 59
Vacant land 122 67
Real estate secured 3,296 3,082
Commercial and industrial 673 532
Municipal 61 61
Consumer 124 $ 117
Unallocated allowance 482
Totals 4,636 $ 3,792
Business Activities Loans - Individually evaluated Loans    
Residential 1-4 family 8,339 6,261
Residential 5+ multifamily $ 1,771 $ 1,020
Construction of residential 1-4 family
Home equity lines of credit $ 719 $ 396
Residential real estate 10,829 7,677
Commercial 4,273 4,714
Construction of commercial 122 128
Commercial real estate 4,395 4,842
Farm land 1,031 384
Vacant land 3,077 3,097
Real estate secured 19,332 16,000
Commercial and industrial $ 526 $ 569
Municipal
Consumer $ 80
Unallocated allowance
Totals $ 19,938 $ 16,569
Business Activities Loans - Individually evaluated Allowance    
Residential 1-4 family $ 610 549
Residential 5+ multifamily $ 3
Construction of residential 1-4 family
Home equity lines of credit $ 68 $ 9
Residential real estate 678 561
Commercial 113 $ 486
Construction of commercial 1
Commercial real estate 114 $ 486
Farm land 14
Vacant land 29 $ 38
Real estate secured 835 1,085
Commercial and industrial $ 10 $ 51
Municipal
Consumer
Unallocated allowance
Totals $ 845 $ 1,136
Business Activities Loans - Total portfolio Loans    
Residential 1-4 family 261,495 252,258
Residential 5+ multifamily 6,411 5,556
Construction of residential 1-4 family 7,998 2,004
Home equity lines of credit 35,017 34,627
Residential real estate 310,921 294,445
Commercial 129,446 98,498
Construction of commercial 6,525 18,602
Commercial real estate 135,971 117,100
Farm land 3,193 3,239
Vacant land 8,563 9,342
Real estate secured 458,648 424,126
Commercial and industrial 74,657 49,204
Municipal 9,566 6,083
Consumer $ 6,195 $ 4,334
Unallocated allowance
Totals $ 549,066 $ 483,747
Business Activities Loans - Total portfolio Allowance    
Residential 1-4 family 2,025 1,865
Residential 5+ multifamily 33 69
Construction of residential 1-4 family 65 13
Home equity lines of credit 354 359
Residential real estate 2,477 2,306
Commercial 1,378 1,504
Construction of commercial 88 193
Commercial real estate 1,466 1,697
Farm land 37 59
Vacant land 151 105
Real estate secured 4,131 4,167
Commercial and industrial 683 583
Municipal 61 61
Consumer 124 117
Unallocated allowance 482 409
Totals 5,481 5,337
Acquired Loans - Collectively evaluated Loans    
Residential 1-4 family 7,023 8,661
Residential 5+ multifamily $ 6,136 $ 8,735
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate $ 13,159 $ 17,396
Commercial 81,300 89,820
Construction of commercial 4,612 9,045
Commercial real estate $ 85,912 $ 98,865
Farm land
Vacant land
Real estate secured $ 99,071 $ 116,261
Commercial and industrial $ 45,650 $ 66,874
Municipal
Consumer $ 61 $ 103
Unallocated allowance
Totals $ 144,782 $ 183,238
Acquired Loans - Collectively evaluated Allowance    
Residential 1-4 family
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate
Commercial $ 19
Construction of commercial 4 $ 7
Commercial real estate $ 23 $ 7
Farm land
Vacant land
Real estate secured $ 23 $ 7
Commercial and industrial $ 24 $ 14
Municipal
Consumer
Unallocated allowance
Totals $ 47 $ 21
Acquired Loans - Individually evaluated Loans    
Residential 1-4 family $ 776 $ 562
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate $ 776 $ 562
Commercial 2,742 $ 2,502
Construction of commercial 262
Commercial real estate $ 3,004 $ 2,502
Farm land
Vacant land
Real estate secured $ 3,780 $ 3,064
Commercial and industrial
Municipal
Consumer
Unallocated allowance
Totals $ 3,780 $ 3,064
Acquired Loans - Individually evaluated Allowance    
Residential 1-4 family $ 79
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate $ 79
Commercial $ 107
Construction of commercial
Commercial real estate $ 107
Farm land
Vacant land
Real estate secured $ 186
Commercial and industrial
Municipal
Consumer
Unallocated allowance
Totals $ 186
Acquired Loans - ASC 310-30 Loans    
Residential 1-4 family
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate
Commercial $ 4,787 $ 5,577
Construction of commercial
Commercial real estate $ 4,787 $ 5,577
Farm land
Vacant land
Real estate secured $ 4,787 $ 5,577
Commercial and industrial $ 1,114 $ 1,840
Municipal
Consumer $ 16 $ 19
Unallocated allowance
Totals $ 5,917 $ 7,436
Acquired Loans - ASC 310-30 loans Allowance    
Residential 1-4 family
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate
Commercial $ 2
Construction of commercial
Commercial real estate $ 2
Farm land
Vacant land
Real estate secured $ 2
Commercial and industrial
Municipal
Consumer
Unallocated allowance
Totals $ 2
Acquired Loans - Total portfolio Loans    
Residential 1-4 family 7,799 $ 9,223
Residential 5+ multifamily $ 6,136 $ 8,735
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate $ 13,935 $ 17,958
Commercial 88,829 97,899
Construction of commercial 4,874 9,045
Commercial real estate $ 93,703 $ 106,944
Farm land
Vacant land
Real estate secured $ 107,638 $ 124,902
Commercial and industrial $ 46,764 $ 68,714
Municipal
Consumer $ 77 $ 122
Unallocated allowance
Totals $ 154,479 $ 193,738
Acquired Loans - Total portfolio Allowance    
Residential 1-4 family $ 79
Residential 5+ multifamily
Construction of residential 1-4 family
Home equity lines of credit
Residential real estate $ 79
Commercial 128
Construction of commercial 4 $ 7
Commercial real estate $ 132 $ 7
Farm land
Vacant land
Real estate secured $ 211 $ 7
Commercial and industrial $ 24 $ 14
Municipal
Consumer
Unallocated allowance
Totals $ 235 $ 21