XML 15 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Allowance for Loan Losses and Recorded Investment in Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Allowance for loan losses:          
Beginning Balance $ 2,506 $ 3,038 $ 2,400 $ 2,894  
Provision charged to expense 145 216 261 432  
Losses charged off (40) (155) (93) (274)  
Recoveries 86 33 129 80  
Ending Balance 2,697 3,132 2,697 3,132  
Ending balance: individually evaluated for impairment 463 1,676 463 1,676 $ 714
Ending balance: collectively evaluated for impairment 2,234 1,456 2,234 1,456 1,686
Loans:          
Ending balance: individually evaluated for impairment 2,045 6,658 2,045 6,658 1,868
Ending balance: collectively evaluated for impairment 309,877 308,739 309,877 308,739 313,886
Commercial          
Allowance for loan losses:          
Beginning Balance 238 1,054 254 412  
Provision charged to expense (11) (570) (46) 83  
Losses charged off 0 (13) 0 (25)  
Recoveries 7 1 26 2  
Ending Balance 234 472 234 472  
Ending balance: individually evaluated for impairment 86 323 86 323 92
Ending balance: collectively evaluated for impairment 148 149 148 149 162
Loans:          
Ending balance: individually evaluated for impairment 98 515 98 515 112
Ending balance: collectively evaluated for impairment 57,380 48,394 57,380 48,394 52,174
Commercial Real Estate          
Allowance for loan losses:          
Beginning Balance 1,119 1,080 1,116 1,609  
Provision charged to expense (351) 749 (352) 216  
Losses charged off 0 0 0 0  
Recoveries 3 9 7 13  
Ending Balance 771 1,838 771 1,838  
Ending balance: individually evaluated for impairment 377 1,353 377 1,353 622
Ending balance: collectively evaluated for impairment 394 485 394 485 494
Loans:          
Ending balance: individually evaluated for impairment 1,947 6,143 1,947 6,143 1,756
Ending balance: collectively evaluated for impairment 150,317 153,047 150,317 153,047 156,558
Installment          
Allowance for loan losses:          
Beginning Balance 91 237 92 141  
Provision charged to expense 71 (31) 66 121  
Losses charged off 0 (81) 0 (178)  
Recoveries 10 21 14 62  
Ending Balance 172 146 172 146  
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 172 146 172 146 147
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 19,323 24,135 19,323 24,135 21,284
Residential          
Allowance for loan losses:          
Beginning Balance 171 90 147 90  
Provision charged to expense 79 60 140 69  
Losses charged off (40) (61) (93) (71)  
Recoveries 66 2 82 3  
Ending Balance 276 91 276 91  
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 276 91 276 91 92
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 82,857 83,163 82,857 83,163 83,870
Unallocated          
Allowance for loan losses:          
Beginning Balance 887 577 791 642  
Provision charged to expense 357 8 453 (57)  
Losses charged off 0 0 0 0  
Recoveries 0 0 0 0  
Ending Balance 1,244 585 1,244 585  
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 1,244 585 1,244 585 791
Loans:          
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment $ 0 $ 0 $ 0 $ 0 $ 0