XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Credit Quality - Loan Portfolio Segmented by Risk Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables $ 986,362 $ 959,109
Less: Unearned origination fees, net of origination costs (4,355) (4,156)
Total loans 982,007 954,953
AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 925,595 905,022
AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 29,278 18,726
AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 31,462 35,361
AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 27  
Commercial    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 333,132 313,514
Commercial | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 301,757 277,371
Commercial | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 6,279 4,921
Commercial | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 25,096 31,222
Commercial | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0  
Real estate construction one-to-four family    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 36,119 31,201
Real estate construction one-to-four family | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 36,119 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 61,857 80,093
Real estate construction other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 61,857 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 130,166 132,042
Real estate term owner occupied | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 120,902 127,059
Real estate term owner occupied | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 4,484 2,095
Real estate term owner occupied | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 4,780 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 340,820 319,313
Real estate term non-owner occupied | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 322,051 307,780
Real estate term non-owner occupied | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 18,300 11,051
Real estate term non-owner occupied | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 469 482
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 41,493 40,411
Real estate term other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 40,889 39,777
Real estate term other | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 0 634
Real estate term other | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 577 0
Real estate term other | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 27  
Consumer secured by 1st deeds of trust    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 20,202 22,616
Consumer secured by 1st deeds of trust | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 19,525 21,846
Consumer secured by 1st deeds of trust | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 199 3
Consumer secured by 1st deeds of trust | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 478 767
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 22,573 19,919
Consumer other | AQR Pass    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 22,495 19,895
Consumer other | AQR Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 16 22
Consumer other | AQR Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables 62 $ 2
Consumer other | AQR Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Total financing receivables $ 0