XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
LOANS AND ALLOWANCE FOR LOAN LOSSES - Allowance (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
item
Mar. 31, 2015
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Changes in the allowance for loan losses        
Balance at beginning of period $ 8,006 $ 6,223    
Charge-offs (191) (423)    
Recoveries 7 22    
Provision 625 659    
Balance at end of period 8,447 6,481    
Individually evaluated for impairment 1,369 868    
Collectively evaluated for impairment 7,078 5,613    
Net deferred fees and costs $ 1,000 1,400    
Number of rolling quarters utilized by Commercial, Residential, Home Equity, Installment and Credit Card pools | item 12      
Unfunded commitment liability $ 224 108    
Commercial        
Changes in the allowance for loan losses        
Balance at beginning of period 6,066 4,363    
Charge-offs (102) (409)    
Recoveries   21    
Provision 257 672    
Balance at end of period 6,221 4,647    
Individually evaluated for impairment 946 554    
Collectively evaluated for impairment 5,275 4,093    
Loans acquired, purchase price     $ 74,300  
Premium on loans acquired, ratio     1.024  
Loans acquired, premium paid     $ 1,800  
Loans acquired, outstanding balance 33,100     $ 46,800
Loans acquired, outstanding balance, decrease 41,200      
Loans acquired, refinanced 17,200      
Loans acquired, sold in participation 2,900      
Loans acquired, sold back to institution $ 9,700      
Loans acquired, remaining portfolio, weighted average yield 5.02%      
Residential        
Changes in the allowance for loan losses        
Balance at beginning of period $ 1,095 962    
Charge-offs (67) (14)    
Provision 129 9    
Balance at end of period 1,157 957    
Individually evaluated for impairment 212 284    
Collectively evaluated for impairment 945 673    
Home Equity        
Changes in the allowance for loan losses        
Balance at beginning of period 715 691    
Recoveries   1    
Provision 32 (12)    
Balance at end of period 747 680    
Individually evaluated for impairment   28    
Collectively evaluated for impairment 747 652    
Consumer        
Changes in the allowance for loan losses        
Balance at beginning of period 130 207    
Charge-offs (22)      
Recoveries 7      
Provision 207 (10)    
Balance at end of period 322 197    
Individually evaluated for impairment 211 2    
Collectively evaluated for impairment $ 111 $ 195