XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS, Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Allowance for credit losses [Roll Forward]          
Beginning balance $ 10,030 $ 9,106 $ 9,251 $ 8,583 $ 8,583
Provision for (reversal of) loan losses 450 300 1,350 650 650
Charge-offs (204) (81) (484) (298) (437)
Recoveries 19 35 178 425 455
Net charge-offs (recoveries) (185) (46) (306) 127 18
Ending balance 10,295 9,360 10,295 9,360 9,251
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 1,680 852 1,680 852 852
Loans collectively evaluated for impairment 8,615 8,508 8,615 8,508 8,399
Ending balance 10,295 9,360 10,295 9,360 9,251
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 11,192 8,086 11,192 8,086 8,078
Loans collectively evaluated for impairment 642,354 591,745 642,354 591,745 606,017
Ending balance 653,546 599,831 653,546 599,831 614,095
Commercial [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 3,175 3,259 3,097 3,581 3,581
Provision for (reversal of) loan losses 556 (128) 836 (537) (542)
Charge-offs (187) (14) (417) (14) (44)
Recoveries 6 3 34 90 102
Net charge-offs (recoveries) (181) (11) (383) 76 58
Ending balance 3,550 3,120 3,550 3,120 3,097
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 906 51 906 51 43
Loans collectively evaluated for impairment 2,644 3,069 2,644 3,069 3,054
Ending balance 3,550 3,120 3,550 3,120 3,097
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 5,647 959 5,647 959 918
Loans collectively evaluated for impairment 122,192 128,655 122,192 128,655 135,177
Ending balance 127,839 129,614 127,839 129,614 136,095
Commercial Real Estate [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 3,584 2,888 3,343 1,825 1,825
Provision for (reversal of) loan losses 92 454 348 1,513 1,507
Charge-offs 0 0 (15) 0 (7)
Recoveries 0 13 0 17 18
Net charge-offs (recoveries) 0 13 (15) 17 11
Ending balance 3,676 3,355 3,676 3,355 3,343
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 40 42 40 42 42
Loans collectively evaluated for impairment 3,636 3,313 3,636 3,313 3,301
Ending balance 3,676 3,355 3,676 3,355 3,343
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 845 1,578 845 1,578 1,258
Loans collectively evaluated for impairment 321,777 294,843 321,777 294,843 291,058
Ending balance 322,622 296,421 322,622 296,421 292,316
Agriculture [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 1,150 852 1,060 580 580
Provision for (reversal of) loan losses 56 75 65 347 480
Charge-offs 0 0 0 0 0
Recoveries 0 0 81 0 0
Net charge-offs (recoveries) 0 0 81 0 0
Ending balance 1,206 927 1,206 927 1,060
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 0 0 0 0 0
Loans collectively evaluated for impairment 1,206 927 1,206 927 1,060
Ending balance 1,206 927 1,206 927 1,060
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 0 0 0 0 0
Loans collectively evaluated for impairment 97,257 74,138 97,257 74,138 84,813
Ending balance 97,257 74,138 97,257 74,138 84,813
Residential Mortgage [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 690 833 739 1,181 1,181
Provision for (reversal of) loan losses (25) (98) (75) (529) (450)
Charge-offs 0 0 0 (132) (211)
Recoveries 0 1 1 216 219
Net charge-offs (recoveries) 0 1 1 84 8
Ending balance 665 736 665 736 739
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 591 619 591 619 615
Loans collectively evaluated for impairment 74 117 74 117 124
Ending balance 665 736 665 736 739
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 2,961 3,360 2,961 3,360 3,576
Loans collectively evaluated for impairment 38,719 39,306 38,719 39,306 39,799
Ending balance 41,680 42,666 41,680 42,666 43,375
Residential Construction [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 390 144 334 161 161
Provision for (reversal of) loan losses 7 171 61 97 113
Charge-offs 0 0 0 0 0
Recoveries 2 1 4 58 60
Net charge-offs (recoveries) 2 1 4 58 60
Ending balance 399 316 399 316 334
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 105 114 105 114 119
Loans collectively evaluated for impairment 294 202 294 202 215
Ending balance 399 316 399 316 334
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 976 860 976 860 1,005
Loans collectively evaluated for impairment 19,620 10,453 19,620 10,453 11,105
Ending balance 20,596 11,313 20,596 11,313 12,110
Consumer [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 555 647 641 886 886
Provision for (reversal of) loan losses (36) 57 (134) (124) (126)
Charge-offs (17) (67) (52) (152) (175)
Recoveries 11 17 58 44 56
Net charge-offs (recoveries) (6) (50) 6 (108) (119)
Ending balance 513 654 513 654 641
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 38 26 38 26 33
Loans collectively evaluated for impairment 475 628 475 628 608
Ending balance 513 654 513 654 641
Loans individually and collectively evaluated for impairment [Abstract]          
Loans individually evaluated for impairment 763 1,329 763 1,329 1,321
Loans collectively evaluated for impairment 42,789 44,350 42,789 44,350 44,065
Ending balance 43,552 45,679 43,552 45,679 45,386
Unallocated [Member]          
Allowance for credit losses [Roll Forward]          
Beginning balance 486 483 37 369 369
Provision for (reversal of) loan losses (200) (231) 249 (117) (332)
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Net charge-offs (recoveries) 0 0 0 0 0
Ending balance 286 252 286 252 37
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment 0 0 0 0 0
Loans collectively evaluated for impairment 286 252 286 252 37
Ending balance $ 286 $ 252 $ 286 $ 252 $ 37