XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Recorded Investment:          
With No Related Allowance $ 901 $ 2,068 $ 901 $ 2,068 $ 2,144
With a Related Allowance 1,620 791 1,620 791 1,543
Unpaid Principal Balance:          
With No Related Allowance 914 2,068 914 2,068 2,185
With a Related Allowance 1,578 791 1,578 791 1,498
Average Recorded Balance:          
With No Related Allowance 1,138 1,923 1,523 2,074  
With a Related Allowance 1,622 540 1,582 396  
Interest Income Recognized:          
With No Related Allowance 0 6 0 7  
With a Related Allowance 0 0 24 0  
Cash Basis Income:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Commercial          
Recorded Investment:          
With No Related Allowance 0 0 0 0 0
With a Related Allowance 479 503 479 503 485
Unpaid Principal Balance:          
With No Related Allowance 0 0 0 0 0
With a Related Allowance 489 503 489 503 489
Average Recorded Balance:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 481 252 482 252  
Interest Income Recognized:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Cash Basis Income:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Commercial Real Estate Portfolio Segment          
Recorded Investment:          
With No Related Allowance 7 1,178 7 1,178 781
With a Related Allowance 790 0 790 0 725
Unpaid Principal Balance:          
With No Related Allowance 7 1,178 7 1,178 816
With a Related Allowance 806 0 806 0 721
Average Recorded Balance:          
With No Related Allowance 8 1,031 394 1,034  
With a Related Allowance 787 0 758 0  
Interest Income Recognized:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Cash Basis Income:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Consumer Portfolio Segment          
Recorded Investment:          
With No Related Allowance 110 88 110 88 94
With a Related Allowance 0 0 0 0 0
Unpaid Principal Balance:          
With No Related Allowance 110 88 110 88 95
With a Related Allowance 0 0 0 0 0
Average Recorded Balance:          
With No Related Allowance 100 88 102 90  
With a Related Allowance 0 0 0 0  
Interest Income Recognized:          
With No Related Allowance 0 2 0 3  
With a Related Allowance 0 0 0 0  
Cash Basis Income:          
With No Related Allowance 0 0 0 0  
With a Related Allowance 0 0 0 0  
Residential          
Recorded Investment:          
With No Related Allowance 784 802 784 802 1,269
With a Related Allowance 351 288 351 288 333
Unpaid Principal Balance:          
With No Related Allowance 797 802 797 802 1,274
With a Related Allowance 283 288 283 288 $ 288
Average Recorded Balance:          
With No Related Allowance 1,030 804 1,027 950  
With a Related Allowance 354 288 342 144  
Interest Income Recognized:          
With No Related Allowance 0 4 0 4  
With a Related Allowance 0 0 24 0  
Cash Basis Income:          
With No Related Allowance 0 0 0 0  
With a Related Allowance $ 0 $ 0 $ 0 $ 0