XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses, Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Allowance for Loan Losses [Roll Forward]          
Beginning balance     $ 5,094 $ 4,525 $ 4,525
Charge-offs     (505) (585) (691)
Recoveries     77 54 740
Provision (recovery) $ 12 $ 235 312 285 520
Ending balance 4,978 4,279 4,978 4,279 5,094
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 514   514   912
Ending balances collectively evaluated for impairment 4,464   4,464   4,182
Loans receivable, individually evaluated for impairment 8,461   8,461   10,862
Loans receivable, collectively evaluated for impairment 502,140   502,140   491,937
Total financing receivables 510,601   510,601   502,799
Commercial and Industrial [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     518 561 561
Charge-offs     (88) (15) (19)
Recoveries     14 49 154
Provision (recovery)     (15) (109) (178)
Ending balance 429 486 429 486 518
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 79   79   247
Ending balances collectively evaluated for impairment 350   350   271
Loans receivable, individually evaluated for impairment 642   642   758
Loans receivable, collectively evaluated for impairment 28,111   28,111   23,655
Total financing receivables 28,753   28,753   24,413
Commercial Real Estate [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     1,609 1,569 1,569
Charge-offs     0 (477) (476)
Recoveries     10 0 575
Provision (recovery)     217 255 (59)
Ending balance 1,836 1,347 1,836 1,347 1,609
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 372   372   257
Ending balances collectively evaluated for impairment 1,464   1,464   1,352
Loans receivable, individually evaluated for impairment 3,593   3,593   3,631
Loans receivable, collectively evaluated for impairment 174,406   174,406   173,196
Total financing receivables 177,999   177,999   176,827
Construction and Land [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     879 661 661
Charge-offs     (312) 0 0
Recoveries     0 0 0
Provision (recovery)     (115) 132 218
Ending balance 452 793 452 793 879
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 22   22   357
Ending balances collectively evaluated for impairment 430   430   522
Loans receivable, individually evaluated for impairment 2,929   2,929   5,234
Loans receivable, collectively evaluated for impairment 49,949   49,949   48,928
Total financing receivables 52,878   52,878   54,162
Consumer [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     105 21 21
Charge-offs     (10) (30) (114)
Recoveries     4 1 2
Provision (recovery)     10 54 196
Ending balance 109 46 109 46 105
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 0   0   0
Ending balances collectively evaluated for impairment 109   109   105
Loans receivable, individually evaluated for impairment 0   0   0
Loans receivable, collectively evaluated for impairment 4,580   4,580   5,068
Total financing receivables 4,580   4,580   5,068
Student [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     72 76 76
Charge-offs     (15) (12) (31)
Recoveries     0 0 0
Provision (recovery)     21 17 27
Ending balance 78 81 78 81 72
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 0   0   0
Ending balances collectively evaluated for impairment 78   78   72
Loans receivable, individually evaluated for impairment 0   0   0
Loans receivable, collectively evaluated for impairment 9,995   9,995   10,677
Total financing receivables 9,995   9,995   10,677
Residential Real Estate [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     1,174 943 943
Charge-offs     0 (51) (51)
Recoveries     48 3 6
Provision (recovery)     77 71 276
Ending balance 1,299 966 1,299 966 1,174
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 0   0   0
Ending balances collectively evaluated for impairment 1,299   1,299   1,174
Loans receivable, individually evaluated for impairment 719   719   581
Loans receivable, collectively evaluated for impairment 192,913   192,913   186,523
Total financing receivables 193,632   193,632   187,104
Home Equity Lines of Credit [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     387 307 307
Charge-offs     (80) 0 0
Recoveries     1 1 3
Provision (recovery)     117 103 77
Ending balance 425 411 425 411 387
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 41   41   51
Ending balances collectively evaluated for impairment 384   384   336
Loans receivable, individually evaluated for impairment 578   578   658
Loans receivable, collectively evaluated for impairment 42,186   42,186   43,890
Total financing receivables 42,764   42,764   44,548
Unallocated [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     350 387 387
Charge-offs     0 0 0
Recoveries     0 0 0
Provision (recovery)     0 (238) (37)
Ending balance 350 $ 149 350 $ 149 350
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 0   0   0
Ending balances collectively evaluated for impairment 350   350   350
Loans receivable, individually evaluated for impairment 0   0   0
Loans receivable, collectively evaluated for impairment 0   0   0
Total financing receivables $ 0   $ 0   $ 0