XML 88 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Aging (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
quarter
component
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Aging categories of performing loans and nonaccrual loans      
Current $ 1,095,474,000 $ 1,044,311,000  
Total Past Due 9,832,000 7,657,000  
Total Loans 1,105,306,000 1,051,968,000  
Non-Accrual 9,699,000 6,229,000  
90 Days Still Accruing 0 0  
Increased amount of interest income on loans $ 423,000 396,000 $ 639,000
Allowance for loan losses, number of evaluation components | component 2    
Impaired loans collectively evaluated $ 1,300,000 0  
Number of rolling quarters utilized in charge-off factor calculation | quarter 12    
Liability for unfunded commitments $ 284,000 284,000  
Commercial      
Aging categories of performing loans and nonaccrual loans      
Current 777,756,000 752,664,000  
Total Past Due 6,153,000 3,955,000  
Total Loans 783,909,000 756,619,000  
Non-Accrual 8,350,000 4,975,000  
90 Days Still Accruing 0 0  
Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Current 377,901,000 386,311,000  
Total Past Due 2,462,000 258,000  
Total Loans 380,363,000 386,569,000  
Non-Accrual 1,027,000 74,000  
90 Days Still Accruing 0 0  
Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Current 300,282,000 270,339,000  
Total Past Due 1,574,000 1,121,000  
Total Loans 301,856,000 271,460,000  
Non-Accrual 5,206,000 1,375,000  
90 Days Still Accruing 0 0  
Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Current 99,573,000 96,014,000  
Total Past Due 2,117,000 2,576,000  
Total Loans 101,690,000 98,590,000  
Non-Accrual 2,117,000 3,526,000  
90 Days Still Accruing 0 0  
Residential      
Aging categories of performing loans and nonaccrual loans      
Current 243,177,000 212,502,000  
Total Past Due 3,037,000 2,950,000  
Total Loans 246,214,000 215,452,000  
Non-Accrual 1,157,000 1,072,000  
90 Days Still Accruing 0 0  
Home Equity      
Aging categories of performing loans and nonaccrual loans      
Current 61,907,000 64,791,000  
Total Past Due 493,000 595,000  
Total Loans 62,400,000 65,386,000  
Non-Accrual 13,000 104,000  
90 Days Still Accruing 0 0  
Consumer      
Aging categories of performing loans and nonaccrual loans      
Current 12,634,000 14,354,000  
Total Past Due 149,000 157,000  
Total Loans 12,783,000 14,511,000  
Non-Accrual 179,000 78,000  
90 Days Still Accruing 0 0  
Financing Receivables, 30 to 59 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 2,687,000 2,891,000  
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 557,000 244,000  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 512,000 15,000  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 45,000 229,000  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 0 0  
Financing Receivables, 30 to 59 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 1,879,000 2,067,000  
Financing Receivables, 30 to 59 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 240,000 525,000  
Financing Receivables, 30 to 59 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 11,000 55,000  
Financing Receivables, 60 to 89 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 4,338,000 622,000  
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 3,391,000 169,000  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 1,368,000 169,000  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 1,149,000 0  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 874,000 0  
Financing Receivables, 60 to 89 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 707,000 419,000  
Financing Receivables, 60 to 89 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 240,000 0  
Financing Receivables, 60 to 89 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 0 34,000  
Financing Receivables, Equal to Greater than 90 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 2,807,000 4,144,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 2,205,000 3,542,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 582,000 74,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 380,000 892,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 1,243,000 2,576,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 451,000 464,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 13,000 70,000  
Financing Receivables, Equal to Greater than 90 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due $ 138,000 $ 68,000