XML 29 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loan Quality (Allowance For Loan Losses, By Loan Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance $ 9,450 $ 9,519 $ 9,111 $ 9,702    
Charge-offs (122) (678) (482) (1,402)    
Recoveries 145 94 209 171    
Provision 400   1,035 464    
Allowance, Ending Balance 9,873 8,935 9,873 8,935    
Loans evaluated for allowance individually         $ 16,254 $ 25,758
Loans evaluated for allowance collectively         754,421 700,773
Total Loans         770,675 726,531
Allowance established for loans evaluated individually         9 231
Allowance established for loan evaluated collectively         9,864 8,880
Total Allowance 9,450 9,519 9,111 9,702 9,873 9,111
Residential Real Estate Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total Loans         212,002 205,109
Residential Real Estate - Construction [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 220 261 226 291    
Charge-offs     (21) (27)    
Recoveries 18   18      
Provision (29) (27) (14) (30)    
Allowance, Ending Balance 209 234 209 234    
Loans evaluated for allowance individually         507 931
Loans evaluated for allowance collectively         7,538 8,784
Total Loans         8,045 9,715
Allowance established for loan evaluated collectively         209 226
Total Allowance 220 261 226 291 209 226
Commercial Real Estate [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 5,686 5,412 5,417 5,571    
Charge-offs       (348)    
Recoveries   49 14 49    
Provision 387 33 642 222    
Allowance, Ending Balance 6,073 5,494 6,073 5,494    
Loans evaluated for allowance individually         14,523 22,307
Loans evaluated for allowance collectively         323,074 304,175
Total Loans         337,597 326,482
Allowance established for loans evaluated individually           60
Allowance established for loan evaluated collectively         6,073 5,357
Total Allowance 5,686 5,412 5,417 5,571 6,073 5,417
Commercial [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 1,771 2,366 1,773 2,306    
Charge-offs (51) (611) (269) (623)    
Recoveries 104 23 118 56    
Provision 29 (149) 231 (110)    
Allowance, Ending Balance 1,853 1,629 1,853 1,629    
Loans evaluated for allowance individually         231 1,298
Loans evaluated for allowance collectively         207,526 177,773
Total Loans         207,757 179,071
Allowance established for loans evaluated individually         9 171
Allowance established for loan evaluated collectively         1,844 1,602
Total Allowance 1,771 2,366 1,773 2,306 1,853 1,773
Consumer [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 121 135 136 148    
Charge-offs (71) (67) (149) (147)    
Recoveries 22 20 55 61    
Provision 40 39 70 65    
Allowance, Ending Balance 112 127 112 127    
Loans evaluated for allowance collectively         5,274 6,154
Total Loans         5,274 6,154
Allowance established for loan evaluated collectively         112 136
Total Allowance 121 135 136 148 112 136
First Liens [Member] | Residential Real Estate Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 1,293 1,079 1,225 1,108    
Charge-offs     (43) (257)    
Recoveries 1 2 4 5    
Provision (43) 48 65 273    
Allowance, Ending Balance 1,251 1,129 1,251 1,129    
Loans evaluated for allowance individually         942 1,171
Loans evaluated for allowance collectively         162,022 160,143
Total Loans         162,964 161,314
Allowance established for loan evaluated collectively         1,251 1,225
Total Allowance 1,293 1,079 1,225 1,108 1,251 1,225
Junior Liens & Lines Of Credit [Member] | Residential Real Estate Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance, Beginning Balance 359 266 334 278    
Provision 16 56 41 44    
Allowance, Ending Balance 375 322 375 322    
Loans evaluated for allowance individually         51 51
Loans evaluated for allowance collectively         48,987 43,744
Total Loans         49,038 43,795
Allowance established for loan evaluated collectively         375 334
Total Allowance $ 359 $ 266 $ 334 $ 278 $ 375 $ 334