XML 42 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Unpaid Principal Balance          
With no related allowance recorded $ 2,630   $ 2,630   $ 1,474
With an allowance recorded 1,001   1,001   979
Total 3,631   3,631   2,453
Recorded Investment          
With no related allowance recorded 2,630   2,630   1,474
With an allowance recorded 1,001   1,001   979
Total 3,631   3,631   2,453
Allowance for Loan Losses Allocated          
Total 200   200   198
Average Recorded Investment          
Total 3,643 $ 2,566 3,655 $ 2,593  
Interest Income Recognized          
Total 35 33 98 96  
Cash Basis Interest Recognized          
Total 25 32 55 95  
Commercial          
Average Recorded Investment          
Total     105 235  
Interest Income Recognized          
Total     3 8  
Cash Basis Interest Recognized          
Total     2 8  
Residential Real Estate          
Average Recorded Investment          
Total     222 757  
Interest Income Recognized          
Total     6 25  
Cash Basis Interest Recognized          
Total     4 24  
Commercial | Commercial          
Unpaid Principal Balance          
With no related allowance recorded 103   103   53
With an allowance recorded         7
Recorded Investment          
With no related allowance recorded 103   103   53
With an allowance recorded         7
Allowance for Loan Losses Allocated          
Total         5
Average Recorded Investment          
Total 104 229      
Interest Income Recognized          
Total 2 3      
Cash Basis Interest Recognized          
Total   3      
Real estate | Residential Real Estate          
Unpaid Principal Balance          
With no related allowance recorded 149   149   837
With an allowance recorded 70   70    
Recorded Investment          
With no related allowance recorded 149   149   837
With an allowance recorded 70   70    
Allowance for Loan Losses Allocated          
Total 13   13    
Average Recorded Investment          
Total 220 751      
Interest Income Recognized          
Total 2 9      
Cash Basis Interest Recognized          
Total 1 8      
Other | Commercial Real Estate          
Unpaid Principal Balance          
With no related allowance recorded 2,370   2,370   579
With an allowance recorded 931   931   954
Recorded Investment          
With no related allowance recorded 2,370   2,370   579
With an allowance recorded 931   931   954
Allowance for Loan Losses Allocated          
Total 187   187   192
Average Recorded Investment          
Total 3,310 1,560 3,318 1,584  
Interest Income Recognized          
Total 31 21 88 62  
Cash Basis Interest Recognized          
Total 24 21 48 62  
Other | Consumer          
Unpaid Principal Balance          
With no related allowance recorded 8   8   5
Recorded Investment          
With no related allowance recorded 8   8   5
With an allowance recorded         18
Allowance for Loan Losses Allocated          
Total         $ 1
Average Recorded Investment          
Total $ 9 $ 26 10 17  
Interest Income Recognized          
Total     1 1  
Cash Basis Interest Recognized          
Total     $ 1 $ 1