XML 19 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans (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
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         $ 583,009 $ 554,105
Allowance for loan losses         7,045 6,815
Net loans         575,964 547,290
Individually evaluated for impairment         8,150 8,822
Collectively evaluated for impairment         574,859 545,283
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         196 98
Collectively evaluated for impairment         6,849 6,717
Total $ 7,045 $ 6,751 $ 7,045 $ 7,098 7,045 6,815
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 6,959 6,751 6,815 7,098    
Charge-offs (51) (95) (166) (792)    
Recoveries 17 10 36 30    
Provision 120 150 360 480    
Balance at end of period 7,045 6,816 $ 7,045 6,816    
Minimum [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Number of days past for loan to be considered impaired, Minimum     90 days      
First Mortgage [Member] | Minimum [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Period of mortgage on real estate     15 years      
First Mortgage [Member] | Maximum [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Period of mortgage on real estate     30 years      
Second Mortgage [Member] | Maximum [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Period of mortgage on real estate     15 years      
Residential Real Estate Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         178,280 185,438
Individually evaluated for impairment         330 316
Collectively evaluated for impairment         177,950 185,122
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         39 25
Collectively evaluated for impairment         874 853
Total 913 879 $ 913 946 913 878
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 931 879 878 946    
Charge-offs 0 0 (34) (45)    
Recoveries 0 0 0 0    
Provision (18) 7 69 (15)    
Balance at end of period 913 886 913 886    
Commercial and Agricultural Real Estate Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         233,931 215,584
Individually evaluated for impairment         5,583 6,112
Collectively evaluated for impairment         228,348 209,472
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         34 72
Collectively evaluated for impairment         3,769 3,798
Total 3,803 3,809 3,803 4,558 3,803 3,870
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 3,679 3,809 3,870 4,558    
Charge-offs 0 (11) (56) (486)    
Recoveries 4 4 11 9    
Provision 120 (99) (22) (378)    
Balance at end of period 3,803 3,703 3,803 3,703    
Construction Real Estate Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         10,159 6,353
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         10,159 6,353
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         17 26
Total 17 13 26 50 17 26
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 14 13 26 50    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Provision 3 10 (9) (27)    
Balance at end of period 17 23 17 23    
Consumer [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         8,473 8,497
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         8,473 8,497
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         91 84
Total 91 86 91 105 91 84
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 89 86 84 105    
Charge-offs (11) (26) (35) (40)    
Recoveries 13 6 25 21    
Provision 0 20 17 0    
Balance at end of period 91 86 91 86    
Other Commercial and Agricultural Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         64,712 58,516
Individually evaluated for impairment         2,237 2,394
Collectively evaluated for impairment         62,475 56,122
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         123 1
Collectively evaluated for impairment         1,322 1,223
Total 1,445 1,151 1,445 942 1,445 1,224
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 1,502 1,151 1,224 942    
Charge-offs (40) (58) (41) (221)    
Recoveries 0 0 0 0    
Provision (17) 70 262 442    
Balance at end of period 1,445 1,163 1,445 1,163    
State and Political Subdivision Loans [Member]            
Segments of loan portfolio and allowance for loan losses [Abstract]            
Total Loans         87,454 79,717
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         87,454 79,717
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         586 545
Total 586 455 545 330 586 545
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 568 455 545 330    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Provision 18 (5) 41 120    
Balance at end of period 586 450 586 450    
Unallocated [Member]            
Summary of allowance for loan losses into amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment [Abstract]            
Individually evaluated for impairment         0 0
Collectively evaluated for impairment         190 188
Total 190 358 190 167 $ 190 $ 188
Financing Receivable, Allowance for Credit Losses [Roll Forward]            
Balance at beginning of period 176 358 188 167    
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Provision 14 147 2 338    
Balance at end of period $ 190 $ 505 $ 190 $ 505