XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses - Balance Of The Allowance Segregated By Segment And Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment $ 1,514     $ 535    
Collectively evaluated for impairment 19,950     18,944    
Allowance for credit losses 21,464 $ 20,061 $ 19,697 19,479 $ 18,385 $ 18,153
AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 18,227   17,628      
AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 10          
Collectively evaluated for impairment 493   56      
AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 1,504   614      
Collectively evaluated for impairment 2   3      
Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 1,228   1,396      
Commercial            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 1,514     0    
Collectively evaluated for impairment 5,502     6,039    
Allowance for credit losses 7,016 5,822 5,535 6,039 5,867 5,906
Commercial | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 5,464   4,867      
Commercial | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 10          
Collectively evaluated for impairment 37   51      
Commercial | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 1,504   614      
Collectively evaluated for impairment 1   3      
Commercial | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Real estate construction one-to-four family            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     535    
Collectively evaluated for impairment 600     663    
Allowance for credit losses 600 521 550 1,198 892 854
Real estate construction one-to-four family | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 600   550      
Real estate construction one-to-four family | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 0   0      
Real estate construction one-to-four family | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Real estate construction one-to-four family | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Real estate construction other            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 1,778     1,409    
Allowance for credit losses 1,778 1,517 1,465 1,409 1,097 1,439
Real estate construction other | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 1,778   1,465      
Real estate construction other | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 0   0      
Real estate construction other | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Real estate construction other | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Real estate term owner occupied            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 2,344     2,599    
Allowance for credit losses 2,344 2,354 2,358 2,599 2,285 1,657
Real estate term owner occupied | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 2,280   2,358      
Real estate term owner occupied | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 64   0      
Real estate term owner occupied | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Real estate term owner occupied | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Real estate term non-owner occupied            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 7,015     5,401    
Allowance for credit losses 7,015 7,075 6,853 5,401 5,298 5,515
Real estate term non-owner occupied | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 6,634   6,853      
Real estate term non-owner occupied | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 381   0      
Real estate term non-owner occupied | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Real estate term non-owner occupied | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Real estate term other            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 784     743    
Allowance for credit losses 784 774 819 743 670 628
Real estate term other | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 784   819      
Real estate term other | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 0   0      
Real estate term other | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Real estate term other | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Consumer secured by 1st deeds of trust            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 335     326    
Allowance for credit losses 335 327 313 326 346 264
Consumer secured by 1st deeds of trust | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 331   310      
Consumer secured by 1st deeds of trust | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 4   3      
Consumer secured by 1st deeds of trust | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Consumer secured by 1st deeds of trust | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Consumer other            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 364     406    
Allowance for credit losses 364 362 408 406 420 397
Consumer other | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 356   406      
Consumer other | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 7   2      
Consumer other | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1   0      
Consumer other | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0     0    
Collectively evaluated for impairment 1,228     1,358    
Allowance for credit losses 1,228 $ 1,309 1,396 $ 1,358 $ 1,510 $ 1,493
Unallocated | AQR Pass            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment 0   0      
Unallocated | AQR Special Mention            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0          
Collectively evaluated for impairment 0   0      
Unallocated | AQR Substandard            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Unallocated | Unallocated            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Collectively evaluated for impairment $ 1,228   $ 1,396