XML 67 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Loan Receivable and Allowance Balances Disaggregated) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Loan receivables:            
Ending balance: individually evaluated for impairment $ 29,705   $ 35,360 $ 38,484    
Ending balance: collectively evaluated for impairment 1,112,305   1,053,622 966,584    
Total Loan Receivables 1,142,010   1,088,982 1,005,068    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 1,476   1,289 1,223    
Ending balance: collectively evaluated for impairment 8,958   8,571 7,883    
Total Allowance for loan losses 10,434 $ 10,109 9,860 9,106 $ 8,591 $ 8,540
Residential First Mortgage Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 2,291   2,413 2,957    
Ending balance: collectively evaluated for impairment 179,095   168,591 145,181    
Total Loan Receivables 181,386   171,004 148,138    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 11   7 20    
Ending balance: collectively evaluated for impairment 1,289   1,399 915    
Total Allowance for loan losses 1,300   1,406 935    
Home Equity And Second Mortgage Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 109   170 109    
Ending balance: collectively evaluated for impairment 20,738   21,229 21,995    
Total Loan Receivables 20,847   21,399 22,104    
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 112   138 141    
Total Allowance for loan losses 112 76 138 141 134 142
Consumer Loans [Member]            
Loan receivables:            
Ending balance: collectively evaluated for impairment 412   422 332    
Total Loan Receivables 412   422 332    
Allowance for loan losses:            
Ending balance: collectively evaluated for impairment 5   3 2    
Total Allowance for loan losses 5 5 3 2 1 2
Commercial Equipment Loans [Member]            
Loan receivables:            
Total Loan Receivables 34,589   39,737      
Real Estate Portfolio Segment [Member] | Residential First Mortgage Loans [Member]            
Allowance for loan losses:            
Total Allowance for loan losses 1,300 1,428 1,406 935 591 584
Commercial Portfolio Segment [Member]            
Loan receivables:            
Total Loan Receivables 939,365   896,157      
Commercial Portfolio Segment [Member] | Commercial Real Estate Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 20,066   21,977 22,414    
Ending balance: collectively evaluated for impairment 693,723   645,128 585,966    
Total Loan Receivables 713,789   667,105 608,380    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 693   806 582    
Ending balance: collectively evaluated for impairment 5,392   4,406 3,798    
Total Allowance for loan losses 6,085 5,179 5,212 4,380 3,838 3,465
Commercial Portfolio Segment [Member] | Residential Rentals Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 2,686   3,028 3,591    
Ending balance: collectively evaluated for impairment 100,675   98,869 96,611    
Total Loan Receivables 103,361   101,897 100,202    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 23   36 53    
Ending balance: collectively evaluated for impairment 312   326 560    
Total Allowance for loan losses 335 354 362 613 590 538
Commercial Portfolio Segment [Member] | Construction And Land Development Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 981   3,777 4,370    
Ending balance: collectively evaluated for impairment 31,622   33,157 31,190    
Total Loan Receivables 32,603   36,934 35,560    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 163   178 398    
Ending balance: collectively evaluated for impairment 557   763 646    
Total Allowance for loan losses 720 891 941 1,044 1,129 1,103
Commercial Portfolio Segment [Member] | Commercial Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 2,973   3,204 4,227    
Ending balance: collectively evaluated for impairment 52,050   47,280 52,940    
Total Loan Receivables 55,023   50,484 57,167    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 169   123 5    
Ending balance: collectively evaluated for impairment 645   671 704    
Total Allowance for loan losses 814 789 794 709 1,046 1,477
Commercial Portfolio Segment [Member] | Commercial Equipment Loans [Member]            
Loan receivables:            
Ending balance: individually evaluated for impairment 599   791 816    
Ending balance: collectively evaluated for impairment 33,990   38,946 32,369    
Total Loan Receivables 34,589   39,737 33,185    
Allowance for loan losses:            
Ending balance: individually evaluated for impairment 417   139 165    
Ending balance: collectively evaluated for impairment 646   865 1,117    
Total Allowance for loan losses $ 1,063 $ 1,387 $ 1,004 $ 1,282 $ 1,262 $ 1,229