XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR LOAN LOSSES - Activity in allowance for loan losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Beginning balance $ 7,179 $ 6,762 $ 7,005 $ 6,745 $ 6,745
Charge-offs (41) (38) (61) (117) (204)
Recoveries 2 2 2 6 14
Provision (credit) 194 46 388 138 450
Ending Balance 7,334 6,772 7,334 6,772 7,005
Ending balance: individually evaluated for impairment 4 3 4 3 1
Ending balance: collectively evaluated for impairment 7,330 6,769 7,330 6,769 7,004
Ending Balance 676,914 612,081 676,914 612,081 647,732
Ending balance: individually evaluated for impairment 13,700 13,272 13,700 13,272 12,954
Ending balance: collectively evaluated for impairment 663,214 598,809 663,214 598,809 634,778
Commercial and Industrial [Member]          
Beginning balance 663 732 634 724 724
Charge-offs (20) 0 (24) 0 0
Recoveries 0 0 0 1 6
Provision (credit) 180 (89) 213 (82) (96)
Ending Balance 823 643 823 643 634
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 823 643 823 643 634
Ending Balance 100,293 81,553 100,293 81,553 86,712
Ending balance: individually evaluated for impairment 1,062 1,105 1,062 1,105 1,084
Ending balance: collectively evaluated for impairment 99,231 80,448 99,231 80,448 85,628
Commercial Real Estate [Member]          
Beginning balance 4,328 3,865 4,116 3,700 3,700
Charge-offs (15) 0 (15) (64) (64)
Recoveries 0 0 0 0 0
Provision (credit) (98) 34 114 263 480
Ending Balance 4,215 3,899 4,215 3,899 4,116
Ending balance: individually evaluated for impairment 3 0 3 0 1
Ending balance: collectively evaluated for impairment 4,212 3,899 4,212 3,899 4,115
Ending Balance 416,480 364,390 416,480 364,390 395,801
Ending balance: individually evaluated for impairment 11,531 11,333 11,531 11,333 11,158
Ending balance: collectively evaluated for impairment 404,949 353,057 404,949 353,057 384,643
Residential Real Estate [Member]          
Beginning balance 1,643 1,641 1,665 1,650 1,650
Charge-offs 0 (28) 0 (28) (69)
Recoveries 0 0 0 2 2
Provision (credit) (35) 28 (57) 17 82
Ending Balance 1,608 1,641 1,608 1,641 1,665
Ending balance: individually evaluated for impairment 1 3 1 3 0
Ending balance: collectively evaluated for impairment 1,607 1,638 1,607 1,638 1,665
Ending Balance 154,794 160,362 154,794 160,362 159,350
Ending balance: individually evaluated for impairment 1,107 834 1,107 834 712
Ending balance: collectively evaluated for impairment 153,687 159,528 153,687 159,528 158,638
Consumer [Member]          
Beginning balance 113 110 114 117 117
Charge-offs (6) (10) (22) (25) (71)
Recoveries 2 2 2 3 6
Provision (credit) (3) 9 12 16 62
Ending Balance 106 111 106 111 114
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 106 111 106 111 114
Ending Balance 5,347 5,776 5,347 5,776 5,869
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 5,347 5,776 5,347 5,776 5,869
Unallocated Financing Receivables [Member]          
Beginning balance 432 414 476 554 554
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Provision (credit) 150 64 106 (76) (78)
Ending Balance 582 478 582 478 476
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment 582 478 582 478 476
Ending Balance 0 0 0 0 0
Ending balance: individually evaluated for impairment 0 0 0 0 0
Ending balance: collectively evaluated for impairment $ 0 $ 0 $ 0 $ 0 $ 0