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 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Allowance for Loan Losses [Roll Forward]          
Beginning balance     $ 5,094 $ 4,525 $ 4,525
Charge-offs     (521) (659) (691)
Recoveries     134 167 740
Provision (recovery) $ 195 $ 110 507 395 520
Ending balance 5,214 4,428 5,214 4,428 5,094
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 540   540   912
Ending balances collectively evaluated for impairment 4,674   4,674   4,182
Loans receivable, individually evaluated for impairment 8,103   8,103   10,862
Loans receivable, collectively evaluated for impairment 524,913   524,913   491,937
Total financing receivables 533,016   533,016   502,799
Commercial and Industrial [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     518 561 561
Charge-offs     (99) (15) (19)
Recoveries     31 154 154
Provision (recovery)     72 (270) (178)
Ending balance 522 430 522 430 518
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 185   185   247
Ending balances collectively evaluated for impairment 337   337   271
Loans receivable, individually evaluated for impairment 540   540   758
Loans receivable, collectively evaluated for impairment 27,812   27,812   23,655
Total financing receivables 28,352   28,352   24,413
Commercial Real Estate [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     1,609 1,569 1,569
Charge-offs     0 (476) (476)
Recoveries     50 4 575
Provision (recovery)     158 400 (59)
Ending balance 1,817 1,497 1,817 1,497 1,609
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 282   282   257
Ending balances collectively evaluated for impairment 1,535   1,535   1,352
Loans receivable, individually evaluated for impairment 3,583   3,583   3,631
Loans receivable, collectively evaluated for impairment 180,949   180,949   173,196
Total financing receivables 184,532   184,532   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)     9 165 218
Ending balance 576 826 576 826 879
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 0   0   357
Ending balances collectively evaluated for impairment 576   576   522
Loans receivable, individually evaluated for impairment 2,694   2,694   5,234
Loans receivable, collectively evaluated for impairment 61,584   61,584   48,928
Total financing receivables 64,278   64,278   54,162
Consumer [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     105 21 21
Charge-offs     (9) (97) (114)
Recoveries     4 2 2
Provision (recovery)     23 152 196
Ending balance 123 78 123 78 105
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 123   123   105
Loans receivable, individually evaluated for impairment 0   0   0
Loans receivable, collectively evaluated for impairment 5,144   5,144   5,068
Total financing receivables 5,144   5,144   5,068
Student [Member]          
Allowance for Loan Losses [Roll Forward]          
Beginning balance     72 76 76
Charge-offs     (21) (20) (31)
Recoveries     0 0 0
Provision (recovery)     23 11 27
Ending balance 74 67 74 67 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 74   74   72
Loans receivable, individually evaluated for impairment 0   0   0
Loans receivable, collectively evaluated for impairment 9,448   9,448   10,677
Total financing receivables 9,448   9,448   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 4 6
Provision (recovery)     114 100 276
Ending balance 1,336 996 1,336 996 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 1,336   1,336   1,174
Loans receivable, individually evaluated for impairment 713   713   581
Loans receivable, collectively evaluated for impairment 198,436   198,436   186,523
Total financing receivables 199,149   199,149   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 3 3
Provision (recovery)     108 72 77
Ending balance 416 382 416 382 387
Additional Information on Allowance for Loan Losses and Recorded Investment in Loans Receivable [Abstract]          
Ending balances individually evaluated for impairment 73   73   51
Ending balances collectively evaluated for impairment 343   343   336
Loans receivable, individually evaluated for impairment 573   573   658
Loans receivable, collectively evaluated for impairment 41,540   41,540   43,890
Total financing receivables 42,113   42,113   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 (235) (37)
Ending balance 350 $ 152 350 $ 152 350
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