XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and the Allowance for Loan Losses, Past Due (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Loans, Aging [Abstract]      
Ending balance $ 598,161   $ 568,475
Recorded Investment > 90 Days Past Due and Accruing 3,222   3,356
Financing Receivable, Recorded Investment, Current [1] 589,491   557,894
Financing Receivable, Recorded Investment, Past Due 8,670   10,581
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 3,910   4,582
Interest income that would have been recorded under original loan terms [Abstract]      
Interest income that would have been recorded under original loan terms 101 $ 110  
Actual interest income recorded for the period 85 97  
Reduction in interest income on non accrual loans 16 $ 13  
Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 3,501   4,164
Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,305   2,553
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 3,864   3,864
Total Mortgage Loans on Real Estate [Member]      
Loans, Aging [Abstract]      
Ending balance 467,843   456,844
Recorded Investment > 90 Days Past Due and Accruing 648   23
Financing Receivable, Recorded Investment, Current [1] 464,071   453,342
Financing Receivable, Recorded Investment, Past Due 3,772   3,502
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 3,713   4,306
Total Mortgage Loans on Real Estate [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 2,259   1,927
Total Mortgage Loans on Real Estate [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 309   1,112
Total Mortgage Loans on Real Estate [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,204   463
Residential 1-4 Family [Member]      
Loans, Aging [Abstract]      
Ending balance 96,892   96,997
Recorded Investment > 90 Days Past Due and Accruing 520   0
Financing Receivable, Recorded Investment, Current [1] 95,268   95,371
Financing Receivable, Recorded Investment, Past Due 1,624   1,626
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 1,058   1,457
Residential 1-4 Family [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 505   309
Residential 1-4 Family [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 309   1,042
Residential 1-4 Family [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 810   275
Commercial [Member]      
Loans, Aging [Abstract]      
Ending balance 281,323   277,758
Recorded Investment > 90 Days Past Due and Accruing 17   23
Financing Receivable, Recorded Investment, Current [1] 279,612   276,438
Financing Receivable, Recorded Investment, Past Due 1,711   1,320
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 2,501   2,623
Commercial [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,582   1,266
Commercial [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   31
Commercial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 129   23
Construction [Member]      
Loans, Aging [Abstract]      
Ending balance 26,286   19,685
Recorded Investment > 90 Days Past Due and Accruing 0   0
Financing Receivable, Recorded Investment, Current [1] 26,286   19,524
Financing Receivable, Recorded Investment, Past Due 0   161
Construction [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   161
Construction [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   0
Construction [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   0
Second Mortgages [Member]      
Loans, Aging [Abstract]      
Ending balance 16,673   15,148
Recorded Investment > 90 Days Past Due and Accruing 60   0
Financing Receivable, Recorded Investment, Current [1] 16,315   14,923
Financing Receivable, Recorded Investment, Past Due 358   225
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 154   226
Second Mortgages [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 144   21
Second Mortgages [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   39
Second Mortgages [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 214   165
Equity Line of Credit [Member]      
Loans, Aging [Abstract]      
Ending balance 46,669   47,256
Recorded Investment > 90 Days Past Due and Accruing 51   0
Financing Receivable, Recorded Investment, Current [1] 46,590   47,086
Financing Receivable, Recorded Investment, Past Due 79   170
Equity Line of Credit [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 28   170
Equity Line of Credit [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   0
Equity Line of Credit [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 51   0
Commercial Loans [Member]      
Loans, Aging [Abstract]      
Ending balance 54,996   43,197
Recorded Investment > 90 Days Past Due and Accruing 0   164
Financing Receivable, Recorded Investment, Current [1] 54,892   42,377
Financing Receivable, Recorded Investment, Past Due 104   820
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 197   276
Commercial Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 2   500
Commercial Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 16   88
Commercial Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 86   232
Consumer Loans [Member]      
Loans, Aging [Abstract]      
Ending balance 44,112   50,427
Recorded Investment > 90 Days Past Due and Accruing 2,570   3,163
Financing Receivable, Recorded Investment, Current [1] 39,380   44,241
Financing Receivable, Recorded Investment, Past Due 4,732   6,186
Consumer Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,191   1,673
Consumer Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 971   1,350
Consumer Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 2,570   3,163
Other [Member]      
Loans, Aging [Abstract]      
Ending balance 31,210   18,007
Recorded Investment > 90 Days Past Due and Accruing 4   6
Financing Receivable, Recorded Investment, Current [1] 31,148   17,934
Financing Receivable, Recorded Investment, Past Due 62   73
Other [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 49   64
Other [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 9   3
Other [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 4   6
Guaranteed Student Loans [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due $ 4,468   $ 5,662
[1] For purposes of this table, Total Current Loans includes loans that are 1 - 29 days past due.