XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Credit Quality - Loan Portfolio Segmented by Risk Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables $ 971,683 $ 959,109
Less: Unearned origination fees, net of origination costs (4,108) (4,156)
Total loans 967,575 954,953
AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 914,296 905,022
AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 20,524 18,726
AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 36,794 35,361
AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 69  
Commercial    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 316,081 313,514
Commercial | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 278,743 277,371
Commercial | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 6,101 4,921
Commercial | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 31,168 31,222
Commercial | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 69  
Real estate construction one-to-four family    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 30,310 31,201
Real estate construction one-to-four family | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 30,310 31,201
Real estate construction one-to-four family | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 0
Real estate construction one-to-four family | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 0
Real estate construction one-to-four family | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Real estate construction other    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 54,947 80,093
Real estate construction other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 54,947 80,093
Real estate construction other | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 0
Real estate construction other | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 0
Real estate construction other | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Real estate term owner occupied    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 132,589 132,042
Real estate term owner occupied | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 125,930 127,059
Real estate term owner occupied | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 2,052 2,095
Real estate term owner occupied | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 4,607 2,888
Real estate term owner occupied | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Real estate term non-owner occupied    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 339,621 319,313
Real estate term non-owner occupied | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 328,144 307,780
Real estate term non-owner occupied | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 11,000 11,051
Real estate term non-owner occupied | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 477 482
Real estate term non-owner occupied | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Real estate term other    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 56,294 40,411
Real estate term other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 55,081 39,777
Real estate term other | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 1,213 634
Real estate term other | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 0
Real estate term other | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Consumer secured by 1st deeds of trust    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 21,896 22,616
Consumer secured by 1st deeds of trust | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 21,227 21,846
Consumer secured by 1st deeds of trust | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 138 3
Consumer secured by 1st deeds of trust | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 531 767
Consumer secured by 1st deeds of trust | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Consumer other    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 19,945 19,919
Consumer other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 19,914 19,895
Consumer other | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 20 22
Consumer other | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 11 $ 2
Consumer other | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables $ 0