XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and the Allowance for Loan Losses, Past Due (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Loans, Aging [Abstract]      
Ending balance $ 700,996   $ 603,882
Recorded Investment > 90 Days Past Due and Accruing 3,983   2,884
Financing Receivable, Recorded Investment, Current [1] 687,186   592,229
Financing Receivable, Recorded Investment, Past Due 13,810   11,653
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 10,212   7,159
Interest income that would have been recorded under original loan terms [Abstract]      
Interest income that would have been recorded under original loan terms 311 $ 232  
Actual interest income recorded for the period 179 182  
Reduction in interest income on non accrual loans 132 $ 50  
Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 4,121   5,322
Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,775   2,559
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 7,914   3,772
Total Mortgage Loans on Real Estate [Member]      
Loans, Aging [Abstract]      
Ending balance 477,675   471,524
Recorded Investment > 90 Days Past Due and Accruing 1,026   276
Financing Receivable, Recorded Investment, Current [1] 471,117   465,293
Financing Receivable, Recorded Investment, Past Due 6,558   6,231
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 9,441   6,847
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 1,370   3,400
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 984   1,834
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 4,204   997
Residential 1-4 Family [Member]      
Loans, Aging [Abstract]      
Ending balance 100,746   94,827
Recorded Investment > 90 Days Past Due and Accruing 52   218
Financing Receivable, Recorded Investment, Current [1] 99,256   93,767
Financing Receivable, Recorded Investment, Past Due 1,490   1,060
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 568   598
Residential 1-4 Family [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 869   564
Residential 1-4 Family [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   0
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 621   496
Commercial [Member]      
Loans, Aging [Abstract]      
Ending balance 281,628   285,429
Recorded Investment > 90 Days Past Due and Accruing 974   0
Financing Receivable, Recorded Investment, Current [1] 276,945   281,297
Financing Receivable, Recorded Investment, Past Due 4,683   4,132
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 8,012   6,033
Commercial [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 169   2,280
Commercial [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 984   1,625
Commercial [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 3,530   227
Construction [Member]      
Loans, Aging [Abstract]      
Ending balance 23,715   23,116
Recorded Investment > 90 Days Past Due and Accruing 0   0
Financing Receivable, Recorded Investment, Current [1] 23,511   22,954
Financing Receivable, Recorded Investment, Past Due 204   162
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 518   0
Construction [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 204   162
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 17,557   17,128
Recorded Investment > 90 Days Past Due and Accruing 0   58
Financing Receivable, Recorded Investment, Current [1] 17,478   16,740
Financing Receivable, Recorded Investment, Past Due 79   388
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 0   129
Second Mortgages [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 79   0
Second Mortgages [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   200
Second Mortgages [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   188
Equity Line of Credit [Member]      
Loans, Aging [Abstract]      
Ending balance 54,029   51,024
Recorded Investment > 90 Days Past Due and Accruing 0   0
Financing Receivable, Recorded Investment, Current [1] 53,927   50,535
Financing Receivable, Recorded Investment, Past Due 102   489
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 343   87
Equity Line of Credit [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 49   394
Equity Line of Credit [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 0   9
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 53   86
Commercial Loans [Member]      
Loans, Aging [Abstract]      
Ending balance 60,003   54,434
Recorded Investment > 90 Days Past Due and Accruing 473   0
Financing Receivable, Recorded Investment, Current [1] 57,770   54,343
Financing Receivable, Recorded Investment, Past Due 2,233   91
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 771   231
Commercial Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 853   5
Commercial Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 154   0
Commercial Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,226   86
Automobile Loan [Member]      
Loans, Aging [Abstract]      
Ending balance 94,041   10,407
Recorded Investment > 90 Days Past Due and Accruing 16   0
Financing Receivable, Recorded Investment, Current [1] 93,715   10,396
Financing Receivable, Recorded Investment, Past Due 326   11
Automobile Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 266   0
Automobile Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 44   11
Automobile Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 16   0
Consumer Loans [Member]      
Loans, Aging [Abstract]      
Ending balance 56,386   48,500
Recorded Investment > 90 Days Past Due and Accruing 2,466   2,603
Financing Receivable, Recorded Investment, Current [1] 51,794   43,238
Financing Receivable, Recorded Investment, Past Due 4,592   5,262
Loans in nonaccrual status by class of loan [Abstract]      
Loans in nonaccrual status 0   81
Consumer Loans [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 1,541   1,876
Consumer Loans [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 585   702
Consumer Loans [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 2,466   2,684
Other [Member]      
Loans, Aging [Abstract]      
Ending balance 12,891   19,017
Recorded Investment > 90 Days Past Due and Accruing 2   5
Financing Receivable, Recorded Investment, Current [1] 12,790   18,959
Financing Receivable, Recorded Investment, Past Due 101   58
Other [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 91   41
Other [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 8   12
Other [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due 2   5
Guaranteed Student Loans [Member]      
Loans, Aging [Abstract]      
Financing Receivable, Recorded Investment, Past Due $ 4,091   $ 4,840
[1] For purposes of this table, Total Current Loans includes loans that are 1 - 29 days past due.