XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and the Allowance for Loan Losses, Activity In Period (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Sep. 30, 2017
Dec. 31, 2016
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance     $ 8,245 $ 7,738 $ 7,738    
Charges-offs     (2,466)   (1,770)    
Recoveries     247   347    
Provision for loan losses $ 1,275 $ (100) 2,925 1,300 1,930    
Ending balance 8,951   8,951   8,245    
Ending balances individually evaluated for impairment           $ 439 $ 800
Ending balances collectively evaluated for impairment           8,512 7,445
Ending balance 8,951   8,245 7,738 8,245 8,951 8,245
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment           15,109 20,056
Ending balance collectively evaluated for impairment           685,887 583,826
Ending balance           700,996 603,882
Commercial [Member]              
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance     1,493 633 633    
Charges-offs     (629)   (915)    
Recoveries     32   79    
Provision for loan losses     679   1,696    
Ending balance 1,575   1,575   1,493    
Ending balances individually evaluated for impairment           183 271
Ending balances collectively evaluated for impairment           1,392 1,222
Ending balance 1,575   1,493 633 633 1,575 1,493
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment           771 989
Ending balance collectively evaluated for impairment           59,232 53,445
Ending balance           60,003 54,434
Real Estate - Construction [Member]              
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance     846 985 985    
Charges-offs     0   0    
Recoveries     104   3    
Provision for loan losses     (332)   (142)    
Ending balance 618   618   846    
Ending balances individually evaluated for impairment           18 22
Ending balances collectively evaluated for impairment           600 824
Ending balance 618   846 985 846 618 846
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment           93 624
Ending balance collectively evaluated for impairment           23,622 22,492
Ending balance           23,715 23,116
Real Estate - Mortgage [Member]              
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance [1]     5,267 5,628 5,628    
Charges-offs [1]     (1,473)   (504)    
Recoveries [1]     40   197    
Provision for loan losses [1]     1,573   (54)    
Ending balance [1] 5,407   5,407   5,267    
Ending balances individually evaluated for impairment [1]           238 507
Ending balances collectively evaluated for impairment [1]           5,169 4,760
Ending balance [1] 5,407   5,267 5,628 5,267 5,407 5,267
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment [1]           14,245 18,362
Ending balance collectively evaluated for impairment [1]           439,715 430,046
Ending balance [1]           453,960 448,408
Consumer [Member]              
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance     455 279 279    
Charges-offs     (228)   (204)    
Recoveries     33   28    
Provision for loan losses     909   352    
Ending balance 1,169   1,169   455    
Ending balances individually evaluated for impairment           0 0
Ending balances collectively evaluated for impairment           1,169 455
Ending balance 1,169   455 279 455 1,169 455
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment           0 81
Ending balance collectively evaluated for impairment           150,427 58,826
Ending balance           150,427 58,907
Other [Member]              
Allowance for loan losses by segment [Roll Forward]              
Beginning Balance     184 213 213    
Charges-offs     (136)   (147)    
Recoveries     38   40    
Provision for loan losses     96   78    
Ending balance 182   182   184    
Ending balances individually evaluated for impairment           0 0
Ending balances collectively evaluated for impairment           182 184
Ending balance $ 182   $ 184 $ 213 $ 184 182 184
Loan Balances [Abstract]              
Ending balance individually evaluated for impairment           0 0
Ending balance collectively evaluated for impairment           12,891 19,017
Ending balance           $ 12,891 $ 19,017
[1] The real estate-mortgage segment includes residential 1 - 4 family, commercial real estate, second mortgages and equity lines of credit.