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Trade, Other and Loans Receivable Allowance for Loan and Lease Losses and Outstanding Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Receivable [Line Items]            
Allowance for loan losses, individually evaluated for impairment $ 57   $ 52      
Allowance for loan losses, collectively evaluated for impairment 567   505      
Allowance for loan losses, total 624   557      
Outstanding loan balances, individually evaluated for impairment 463   458      
Outstanding loan balances, collectively evaluated for impairment 76,190   77,162      
Total loans 76,653   77,620      
Guarantee by USDA or SBA     4      
Commercial – owner occupied            
Receivable [Line Items]            
Allowance for loan losses, individually evaluated for impairment 0   0      
Allowance for loan losses, collectively evaluated for impairment 47   64      
Allowance for loan losses, total 47 $ 60 64 $ 34 $ 35 $ 77
Outstanding loan balances, individually evaluated for impairment 378   374      
Outstanding loan balances, collectively evaluated for impairment 1,218   1,276      
Total loans 1,596   1,650      
Commercial – other            
Receivable [Line Items]            
Allowance for loan losses, individually evaluated for impairment 0   0      
Allowance for loan losses, collectively evaluated for impairment 10   12      
Allowance for loan losses, total 10 11 12 30 28 28
Outstanding loan balances, individually evaluated for impairment 0   0      
Outstanding loan balances, collectively evaluated for impairment 282   264      
Total loans 282   264      
Commercial and industrial            
Receivable [Line Items]            
Allowance for loan losses, individually evaluated for impairment 57   52      
Allowance for loan losses, collectively evaluated for impairment 510   429      
Allowance for loan losses, total 567 $ 567 481 $ 298 $ 346 $ 319
Outstanding loan balances, individually evaluated for impairment 85   84      
Outstanding loan balances, collectively evaluated for impairment 74,690   75,622      
Total loans $ 74,775   $ 75,706