XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Unpaid Principal Balance          
With no related allowance recorded $ 3,349,000   $ 3,349,000   $ 1,474,000
With an allowance recorded 1,188,000   1,188,000   979,000
Total 4,537,000   4,537,000   2,453,000
Recorded Investment          
With no related allowance recorded 3,349,000   3,349,000   1,474,000
With an allowance recorded 1,188,000   1,188,000   979,000
Total 4,537,000   4,537,000   2,453,000
Allowance for Loan Losses Allocated          
Total 340,000   340,000   198,000
Average Recorded Investment          
Total 4,544,000 $ 2,491,000 4,552,000 $ 2,510,000  
Interest Income Recognized          
Total 55,000 32,000 80,000 64,000  
Cash Basis Interest Recognized          
Total 20,000 32,000 42,000 63,000  
Commercial          
Average Recorded Investment          
Total     106,000 139,000  
Interest Income Recognized          
Total     2,000 6,000  
Cash Basis Interest Recognized          
Total     2,000 6,000  
Commercial Real Estate          
Recorded Investment          
Total 78,000   78,000    
Residential Real Estate          
Average Recorded Investment          
Total     1,097,000 749,000  
Interest Income Recognized          
Total     21,000 16,000  
Cash Basis Interest Recognized          
Total     15,000 15,000  
Commercial | Commercial          
Unpaid Principal Balance          
With no related allowance recorded         53,000
With an allowance recorded 105,000   105,000   7,000
Recorded Investment          
With no related allowance recorded         53,000
With an allowance recorded 105,000   105,000   7,000
Allowance for Loan Losses Allocated          
Total 100,000   100,000   5,000
Average Recorded Investment          
Total 105,000 135,000      
Interest Income Recognized          
Total   3,000      
Cash Basis Interest Recognized          
Total   3,000      
Real estate | Residential Real Estate          
Unpaid Principal Balance          
With no related allowance recorded 1,091,000   1,091,000   837,000
With an allowance recorded 1,000   1,000    
Recorded Investment          
With no related allowance recorded 1,091,000   1,091,000   837,000
With an allowance recorded 1,000   1,000    
Average Recorded Investment          
Total 1,094,000 747,000      
Interest Income Recognized          
Total 13,000 8,000      
Cash Basis Interest Recognized          
Total 8,000 8,000      
Other | Commercial Real Estate          
Unpaid Principal Balance          
With no related allowance recorded 2,254,000   2,254,000   579,000
With an allowance recorded 1,066,000   1,066,000   954,000
Recorded Investment          
With no related allowance recorded 2,254,000   2,254,000   579,000
With an allowance recorded 1,066,000   1,066,000   954,000
Allowance for Loan Losses Allocated          
Total 239,000   239,000   192,000
Average Recorded Investment          
Total 3,324,000 1,584,000 3,328,000 1,604,000  
Interest Income Recognized          
Total 42,000 21,000 56,000 41,000  
Cash Basis Interest Recognized          
Total 12,000 21,000 24,000 41,000  
Other | Consumer          
Unpaid Principal Balance          
With no related allowance recorded 4,000   4,000   5,000
With an allowance recorded 16,000   16,000    
Recorded Investment          
With no related allowance recorded 4,000   4,000   5,000
With an allowance recorded 16,000   16,000   18,000
Allowance for Loan Losses Allocated          
Total 1,000   1,000   $ 1,000
Average Recorded Investment          
Total $ 21,000 $ 25,000 21,000 18,000  
Interest Income Recognized          
Total     1,000 1,000  
Cash Basis Interest Recognized          
Total     $ 1,000 $ 1,000