XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
LOANS - Changes in allowance for loan losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Residential 1-4 family        
Beginning balance $ 1,980 $ 1,982 $ 2,149 $ 1,862
Acquisition Discount Transfer     10  
Provision 95 24 (85) 154
Charge-offs (1) (1) (10)
Recoveries 1 1 1
Ending balance 2,074 2,007 2,074 2,007
Residential 5+ multifamily        
Beginning balance 466 216 413 155
Acquisition Discount Transfer      
Provision 29 42 82 103
Charge-offs
Recoveries
Ending balance 495 258 495 258
Construction of residential 1-4 family        
Beginning balance 77 74 83 75
Acquisition Discount Transfer      
Provision 2 8 (4) 7
Charge-offs
Recoveries
Ending balance 79 82 79 82
Home equity lines of credit        
Beginning balance 209 233 219 236
Acquisition Discount Transfer     1  
Provision 15 1 4 (3)
Charge-offs
Recoveries 1
Ending balance 224 234 224 234
Residential real estate        
Beginning balance 2,732 2,505 2,864 2,328
Acquisition Discount Transfer     11  
Provision 141 75 (3) 236
Charge-offs (1) (1) (10)
Recoveries 1 1 2
Ending balance 2,872 2,581 2,872 2,581
Commercial        
Beginning balance 3,803 2,666 3,048 2,547
Acquisition Discount Transfer     488  
Provision (13) 259 262 377
Charge-offs (14) (149) (23) (150)
Recoveries 1 2 1
Ending balance 3,777 2,775 3,777 2,775
Construction of commercial        
Beginning balance 143 93 122 80
Acquisition Discount Transfer      
Provision (16) 9 5 22
Charge-offs
Recoveries
Ending balance 127 102 127 102
Commercial real estate        
Beginning balance 3,946 2,759 3,170 2,627
Acquisition Discount Transfer     488  
Provision (29) 268 267 399
Charge-offs (14) (149) (23) (150)
Recoveries 1 2 1
Ending balance 3,904 2,877 3,904 2,877
Farm land        
Beginning balance 47 33 33 32
Acquisition Discount Transfer      
Provision 4 14 5
Charge-offs
Recoveries
Ending balance 47 37 47 37
Vacant land        
Beginning balance 89 131 100 131
Acquisition Discount Transfer      
Provision 3 (11) 3
Charge-offs
Recoveries
Ending balance 89 134 89 134
Real estate secured        
Beginning balance 6,814 5,428 6,167 5,118
Acquisition Discount Transfer     499  
Provision 112 350 267 668
Charge-offs (15) (149) (24) (160)
Recoveries 1 1 3 3
Ending balance 6,912 5,629 6,912 5,629
Commercial and industrial        
Beginning balance 1,233 938 1,158 984
Acquisition Discount Transfer     164  
Provision (67) 201 (127) 159
Charge-offs (19) (50) (10)
Recoveries 29 5 31 11
Ending balance 1,176 1,144 1,176 1,144
Municipal        
Beginning balance 14 30 12 30
Acquisition Discount Transfer      
Provision 16 (1) 18 (1)
Charge-offs
Recoveries
Ending balance 30 29 30 29
Consumer        
Beginning balance 51 61 56 81
Acquisition Discount Transfer      
Provision 40 3 37 14
Charge-offs (18) (6) (24) (45)
Recoveries 8 5 12 13
Ending balance 81 63 81 63
Unallocated        
Beginning balance 638 601 438 563
Acquisition Discount Transfer      
Provision 50 (86) 250 (47)
Charge-offs
Recoveries
Ending balance 688 516 688 516
Totals        
Beginning balance 8,750 7,058 7,831 6,776
Acquisition Discount Transfer     663  
Provision 151 467 445 793
Charge-offs (52) (155) (98) (215)
Recoveries 38 11 46 27
Ending balance $ 8,887 $ 7,381 $ 8,887 $ 7,381