XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and the Allowance for Loan Losses, Activity In Period (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Period
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Period
Mar. 31, 2018
USD ($)
qtr
Dec. 31, 2017
USD ($)
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance $ 9,448 $ 8,245 $ 8,245    
Charges-offs (407)   (3,287)    
Recoveries 165   330    
Provision for loan losses 525 650 4,160    
Ending balance 9,731   9,448    
Ending balances individually evaluated for impairment       $ 341 $ 95
Ending balances collectively evaluated for impairment       9,390 9,353
Ending balance $ 9,448 8,245 $ 9,448 9,731 9,448
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment       19,290 18,475
Ending balance collectively evaluated for impairment       713,585 720,065
Ending balance [1]       $ 732,875 738,540
Changes in Accounting Methodology [Abstract]          
Number of migration periods | Period 8   8    
Number of quarters remains on each migration period | qtr       12  
Commercial [Member]          
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance $ 1,889 1,493 $ 1,493    
Charges-offs (78)   (807)    
Recoveries 18   37    
Provision for loan losses 190   1,166    
Ending balance 2,019   1,889    
Ending balances individually evaluated for impairment       $ 0 0
Ending balances collectively evaluated for impairment       2,019 1,889
Ending balance 1,889 1,493 1,493 2,019 1,889
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment       830 836
Ending balance collectively evaluated for impairment       56,189 59,562
Ending balance       57,019 60,398
Real Estate [Member]          
Loan Balances [Abstract]          
Ending balance       492,505 492,720
Real Estate [Member] | Construction [Member]          
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance 541 846 846    
Charges-offs 0   0    
Recoveries 0   104    
Provision for loan losses (131)   (409)    
Ending balance 410   541    
Ending balances individually evaluated for impairment       17 18
Ending balances collectively evaluated for impairment       393 523
Ending balance 541 846 541 410 541
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment       813 813
Ending balance collectively evaluated for impairment       28,241 26,676
Ending balance       29,054 27,489
Real Estate [Member] | Mortgage [Member]          
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance [2] 5,217 5,267 5,267    
Charges-offs [2] (125)   (1,934)    
Recoveries [2] 71   45    
Provision for loan losses [2] 310   1,839    
Ending balance [2] 5,473   5,217    
Ending balances individually evaluated for impairment [2]       256 77
Ending balances collectively evaluated for impairment [2]       5,217 5,140
Ending balance [2] 5,217 5,267 5,217 5,473 5,217
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment [2]       17,479 16,826
Ending balance collectively evaluated for impairment [2]       445,972 448,405
Ending balance [2]       463,451 465,231
Consumer [Member]          
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance 1,644 [3] 455 455    
Charges-offs (125) [3]   (279)    
Recoveries 52 [3]   56    
Provision for loan losses 90 [3]   1,412    
Ending balance [3] 1,661   1,644    
Ending balances individually evaluated for impairment       68 [3] 0
Ending balances collectively evaluated for impairment       1,593 [3] 1,644
Ending balance 1,644 [3] 455 1,644 [3] 1,661 [3] 1,644 [3]
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment       168 [3] 0
Ending balance collectively evaluated for impairment       172,853 [3] 174,225
Ending balance       173,021 [3] 174,225
Other [Member]          
Allowance for loan losses by segment [Roll Forward]          
Beginning Balance 157 184 184    
Charges-offs (79)   (267)    
Recoveries 24   88    
Provision for loan losses 66   152    
Ending balance 168   157    
Ending balances individually evaluated for impairment       0 0
Ending balances collectively evaluated for impairment       168 157
Ending balance $ 157 $ 184 $ 157 168 157
Loan Balances [Abstract]          
Ending balance individually evaluated for impairment       0 0
Ending balance collectively evaluated for impairment       10,330 11,197
Ending balance       $ 10,330 $ 11,197
[1] Net deferred loan fees totaled $906 thousand and $916 thousand at March 31, 2018 and December 31, 2017, respectively.
[2] The real estate-mortgage segment includes residential 1 - 4 family, commercial real estate, second mortgages and equity lines of credit.
[3] The consumer segment includes consumer automobile loans.