XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Allowance for Credit Losses (Allowance For Credit Losses And Recorded Investments In Loans Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance $ 5,373 $ 4,935 $ 4,935
Charge-offs (349) (97)  
Recoveries 69 4  
Provisions 325 330  
Ending balance 5,418 5,172 5,373
Ending balance: individually evaluated for impairment 247   334
Ending balance: collectively evaluated for impairment 5,171   5,039
Ending balance: Loans receivables 816,363   817,529
Ending Balance: individually evaluated for impairment 6,681   6,919
Ending Balance: collectively evaluated for impairment 808,538   808,925
Reserve for unfunded loan commitments included in other liabilities 376 186 345
Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Ending balance: Loans receivables 1,144   1,685
Residential Mortgage [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 349 216 216
Charge-offs (84)  
Recoveries 2 1  
Provisions (104) 87  
Ending balance 247 220 349
Ending balance: individually evaluated for impairment 39   143
Ending balance: collectively evaluated for impairment 208   206
Ending balance: Loans receivables 87,607   87,581
Ending Balance: individually evaluated for impairment 1,834   1,760
Ending Balance: collectively evaluated for impairment 85,762   85,810
Residential Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Ending balance: Loans receivables 11   11
Commercial Mortgage [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 2,531 2,375 2,375
Charge-offs (234)    
Recoveries 50    
Provisions 250 1  
Ending balance 2,597 2,376 2,531
Ending balance: collectively evaluated for impairment 2,597   2,531
Ending balance: Loans receivables 461,467   465,486
Ending Balance: individually evaluated for impairment 752   2,919
Ending Balance: collectively evaluated for impairment 459,582   460,893
Reserve for unfunded loan commitments included in other liabilities 10 3 4
Commercial Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Ending balance: Loans receivables 1,133   1,674
Commercial Term [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 709 989 989
Charge-offs (105) (13)  
Recoveries 16 1  
Provisions 154 (29)  
Ending balance 774 948 709
Ending balance: individually evaluated for impairment 203   97
Ending balance: collectively evaluated for impairment 571   612
Ending balance: Loans receivables 114,130   123,175
Ending Balance: individually evaluated for impairment 1,986   198
Ending Balance: collectively evaluated for impairment 112,144   122,977
Reserve for unfunded loan commitments included in other liabilities 147 115 135
Commercial Construction [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 969 569 569
Charge-offs    
Recoveries   1  
Provisions 90 195  
Ending balance 1,059 765 969
Ending balance: individually evaluated for impairment     89
Ending balance: collectively evaluated for impairment 1,059   880
Ending balance: Loans receivables 85,185   72,755
Ending Balance: individually evaluated for impairment 1,248   1,242
Ending Balance: collectively evaluated for impairment 83,937   71,513
Reserve for unfunded loan commitments included in other liabilities 202 55 190
Leases Financing [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Charge-offs    
Recoveries 1 1  
Provisions (1) (1)  
Consumer: Home Equity [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 196 195 195
Charge-offs    
Provisions   (7)  
Ending balance 196 188 196
Ending balance: collectively evaluated for impairment 196   196
Ending balance: Loans receivables 61,919   62,560
Ending Balance: individually evaluated for impairment 607   544
Ending Balance: collectively evaluated for impairment 61,312   62,016
Reserve for unfunded loan commitments included in other liabilities 17 13 16
Consumer: Other [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 61 64 64
Charge-offs (10)    
Provisions 12 3  
Ending balance 63 67 61
Ending balance: individually evaluated for impairment 5   5
Ending balance: collectively evaluated for impairment 58   56
Ending balance: Loans receivables 6,055   5,972
Ending Balance: individually evaluated for impairment 254   256
Ending Balance: collectively evaluated for impairment 5,801   5,716
Unallocated [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 558 527 527
Charge-offs    
Provisions (76) 81  
Ending balance 482 $ 608 558
Ending balance: collectively evaluated for impairment $ 482   $ 558