XML 15 R50.htm IDEA: XBRL DOCUMENT v3.19.3
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Allowance for loan losses by portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance $ 7,575 $ 7,100 $ 7,451 $ 7,287  
Provision for (recovery of) credit losses 100 18 216 (169)  
Recoveries     8    
Ending balance 7,675 7,118 7,675 7,118  
Individually evaluated 940   940   $ 6,511
Collectively evaluated 6,735   6,735   940
Loans individually evaluated 13,980   13,980   17,835
Loans collectively evaluated 910,376   910,376   874,960
Total Recorded Investment 924,356   924,356   892,795
Cash, Securities and Other          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 1,049 934 764 1,066  
Provision for (recovery of) credit losses 258 (94) 535 (226)  
Recoveries     8    
Ending balance 1,307 840 1,307 840  
Individually evaluated 247   247   764
Collectively evaluated 1,060   1,060    
Loans individually evaluated 5,264   5,264   11,252
Loans collectively evaluated 141,358   141,358   102,913
Total Recorded Investment 146,622   146,622   114,165
Construction and Development          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 290 227 232 202  
Provision for (recovery of) credit losses 18 12 76 37  
Ending balance 308 239 308 239  
Individually evaluated         232
Collectively evaluated 308   308    
Loans collectively evaluated 42,059   42,059   31,897
Total Recorded Investment 42,059   42,059   31,897
1-4 Family Residential          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 2,650 1,957 2,552 2,283  
Provision for (recovery of) credit losses 27 132 125 (194)  
Ending balance 2,677 2,089 2,677 2,089  
Individually evaluated         2,552
Collectively evaluated 2,677   2,677    
Loans individually evaluated 1,213   1,213    
Loans collectively evaluated 365,025   365,025   350,852
Total Recorded Investment 366,238   366,238   350,852
Non-Owner Occupied CRE          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 1,086 1,199 1,264 1,433  
Provision for (recovery of) credit losses (68) 11 (246) (223)  
Ending balance 1,018 1,210 1,018 1,210  
Individually evaluated         1,264
Collectively evaluated 1,018   1,018    
Loans collectively evaluated 138,753   138,753   173,741
Total Recorded Investment 138,753   138,753   173,741
Owner Occupied CRE          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 800 626 789 751  
Provision for (recovery of) credit losses 76 (22) 87 (147)  
Ending balance 876 604 876 604  
Individually evaluated         789
Collectively evaluated 876   876    
Loans collectively evaluated 119,497   119,497   108,480
Total Recorded Investment 119,497   119,497   108,480
Commercial and Industrial          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 1,700 2,157 1,850 1,552  
Provision for (recovery of) credit losses (211) (21) (361) 584  
Ending balance 1,489 $ 2,136 1,489 $ 2,136  
Individually evaluated 693   693   910
Collectively evaluated 796   796   940
Loans individually evaluated 7,503   7,503   6,583
Loans collectively evaluated 103,684   103,684   107,077
Total Recorded Investment $ 111,187   $ 111,187   $ 113,660