XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for loan losses and credit quality Allocation of the Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment $ 61   $ 103      
Collectively evaluated for impairment 5,198   5,144      
Total allocated 5,259 $ 5,168 5,247 $ 5,226 $ 5,226 $ 5,201
Residential Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 57   63      
Collectively evaluated for impairment 1,322   1,336      
Total allocated 1,379 1,387 1,399 1,393 1,382 1,419
Construction Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 408   391      
Total allocated 408 481 391 404 373 514
Commercial Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 4   40      
Collectively evaluated for impairment 2,786   2,647      
Total allocated 2,790 2,753 2,687 2,773 2,837 2,792
Commercial [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 359   342      
Total allocated 359 362 342 246 240 209
Consumer [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 26   26      
Total allocated 26 24 26 27 27 28
Municipal [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 65   40      
Total allocated 65 26 40 46 26 38
Unallocated [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 232   362      
Total allocated $ 232 $ 135 $ 362 $ 337 $ 341 $ 201