XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Receivables Past Due (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Non performing loans [Abstract]    
90+ and Still Accruing $ 0 $ 0
Non-Accrual 9,016 13,364
Total Non-performing Loans 9,016 13,364
Accrued interest included in recorded investment 2 0
Aging analysis of loans by class [Abstract]    
Total 12,757 15,597
Loans not Past Due 1,663,097 1,597,764
Total loans recorded investment 1,675,854 1,613,361
Accrued interest included in recorded investment 5,107 5,113
Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 3,651 4,257
Accrued interest included in recorded investment 46 45
Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 928 2,659
Accrued interest included in recorded investment 10 19
Loans Past Due, 90+ days [Member]    
Non performing loans [Abstract]    
Accrued interest included in recorded investment 0 0
Aging analysis of loans by class [Abstract]    
Total 8,178 8,681
Accrued interest included in recorded investment 2 0
Loans Past Due Total [Member]    
Aging analysis of loans by class [Abstract]    
Accrued interest included in recorded investment 58 64
Loans Not Past Due [Member]    
Aging analysis of loans by class [Abstract]    
Accrued interest included in recorded investment 5,049 5,049
Commercial [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 817,456 805,995
Accrued interest included in recorded investment 1,972 1,978
Commercial [Member] | Income Producing - Real Estate [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 579 628
Total Non-performing Loans 579 628
Aging analysis of loans by class [Abstract]    
Total 448 383
Loans not Past Due 281,597 287,255
Total loans recorded investment 282,045 287,638
Commercial [Member] | Income Producing - Real Estate [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 0
Commercial [Member] | Income Producing - Real Estate [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 30 0
Commercial [Member] | Income Producing - Real Estate [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 418 383
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 4 105
Total Non-performing Loans 4 105
Aging analysis of loans by class [Abstract]    
Total 0 105
Loans not Past Due 53,649 51,670
Total loans recorded investment 53,649 51,775
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 74
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 0
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 31
Commercial [Member] | Commercial and Industrial [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 742 4,430
Total Non-performing Loans 742 4,430
Aging analysis of loans by class [Abstract]    
Total 549 1,551
Loans not Past Due 481,213 465,031
Total loans recorded investment 481,762 466,582
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 366 100
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 114 1,385
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 69 66
Mortgage [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 583,394 540,979
Accrued interest included in recorded investment [1] 2,364 2,364
Mortgage [Member] | 1-4 Family [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 4,950 5,248
Total Non-performing Loans 4,950 5,248
Aging analysis of loans by class [Abstract]    
Total 7,705 8,478
Loans not Past Due 357,881 306,063
Total loans recorded investment 365,586 314,541
Accrued interest included in recorded investment [1] 1,535 1,466
Mortgage [Member] | 1-4 Family [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 2,169 2,361
Mortgage [Member] | 1-4 Family [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 586 869
Mortgage [Member] | 1-4 Family [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 4,950 5,248
Mortgage [Member] | Resort Lending [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 1,414 1,507
Total Non-performing Loans 1,414 1,507
Aging analysis of loans by class [Abstract]    
Total 1,572 1,507
Loans not Past Due 98,371 101,541
Total loans recorded investment 99,943 103,048
Accrued interest included in recorded investment [1] 381 450
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 137 0
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 21 0
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 1,414 1,507
Mortgage [Member] | Home Equity - 1st Lien [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 208 222
Total Non-performing Loans 208 222
Aging analysis of loans by class [Abstract]    
Total 341 371
Loans not Past Due 30,596 28,645
Total loans recorded investment 30,937 29,016
Accrued interest included in recorded investment [1] 123 111
Mortgage [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 133 149
Mortgage [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 0
Mortgage [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 208 222
Mortgage [Member] | Home Equity - 2nd Lien [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 290 317
Total Non-performing Loans 290 317
Aging analysis of loans by class [Abstract]    
Total 707 1,005
Loans not Past Due 48,280 54,232
Total loans recorded investment 48,987 55,237
Accrued interest included in recorded investment [1] 213 226
Mortgage [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 385 470
Mortgage [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 32 218
Mortgage [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 290 317
Mortgage [Member] | Purchased Loans [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 0 0
Total Non-performing Loans 0 0
Aging analysis of loans by class [Abstract]    
Total 4 15
Loans not Past Due 37,937 39,122
Total loans recorded investment 37,941 39,137
Accrued interest included in recorded investment [1] 112 111
Mortgage [Member] | Purchased Loans [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 3 13
Mortgage [Member] | Purchased Loans [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 1 2
Mortgage [Member] | Purchased Loans [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 0 0
Installment [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 275,004 266,387
Accrued interest included in recorded investment [1] 771 771
Installment [Member] | Home Equity - 1st Lien [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 184 266
Total Non-performing Loans 184 266
Aging analysis of loans by class [Abstract]    
Total 299 625
Loans not Past Due 11,569 12,025
Total loans recorded investment 11,868 12,650
Accrued interest included in recorded investment [1] 51 54
Installment [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 91 311
Installment [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 24 48
Installment [Member] | Home Equity - 1st Lien [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 184 266
Installment [Member] | Home Equity - 2nd Lien [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 350 289
Total Non-performing Loans 350 289
Aging analysis of loans by class [Abstract]    
Total 528 568
Loans not Past Due 12,115 13,390
Total loans recorded investment 12,643 13,958
Accrued interest included in recorded investment [1] 52 59
Installment [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 100 238
Installment [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 78 41
Installment [Member] | Home Equity - 2nd Lien [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 350 289
Installment [Member] | Boat Lending [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 129 219
Total Non-performing Loans 129 219
Aging analysis of loans by class [Abstract]    
Total 217 436
Loans not Past Due 107,826 102,489
Total loans recorded investment 108,043 102,925
Accrued interest included in recorded investment [1] 267 264
Installment [Member] | Boat Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 85 184
Installment [Member] | Boat Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 3 33
Installment [Member] | Boat Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 129 219
Installment [Member] | Recreational Vehicle Lending [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 26 21
Total Non-performing Loans 26 21
Aging analysis of loans by class [Abstract]    
Total 70 122
Loans not Past Due 78,698 74,413
Total loans recorded investment 78,768 74,535
Accrued interest included in recorded investment [1] 205 203
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 42 68
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 2 33
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total 26 21
Installment [Member] | Other [Member]    
Non performing loans [Abstract]    
90+ and Still Accruing 0 0
Non-Accrual 140 112
Total Non-performing Loans 140 112
Aging analysis of loans by class [Abstract]    
Total 317 431
Loans not Past Due 63,365 61,888
Total loans recorded investment 63,682 62,319
Accrued interest included in recorded investment [1] 196 191
Installment [Member] | Other [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 140 289
Installment [Member] | Other [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total 37 30
Installment [Member] | Other [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total $ 140 $ 112
[1] Credit scores have been updated within the last twelve months.