XML 55 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans Receivable, Non-Performing Assets and Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment $ 15,292 $ 16,166
Impaired Loans with Specific Allowance, Related Allowance 2,373 2,282
Impaired Loans with No Specific Allowance, Recorded Investment 15,006 20,875
Total Impaired Loans, Recorded Investment 30,298 37,041
Total Impaired Loans, Unpaid Principal Balance 31,737 38,840
Impaired Loans with Specific Allowance, Average Recorded Investment 14,226 17,100
Impaired Loans with Specific Allowance, Interest Income Recognized 606 710
Impaired Loans with No Specific Allowance, Average Recorded Investment 20,053 20,938
Impaired Loans with No Related Allowance, Interest Income Recognized 821 980
Total Impaired Loans, Average Recorded Investment 34,279 38,038
Total Impaired Loans Interest Income Recognized 1,427 1,690
Loans in nonaccrual status included in impaired loans 20,446  
Impaired loans 30,298 37,041
Total loans 628,950 622,234
Pass [Member]    
Impaired loans [Abstract]    
Total loans 604,912 580,276
Residential Mortgage [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 11,065 11,885
Impaired Loans with Specific Allowance, Related Allowance 1,703 1,838
Impaired Loans with No Specific Allowance, Recorded Investment 9,338 14,202
Total Impaired Loans, Recorded Investment 20,403 26,087
Total Impaired Loans, Unpaid Principal Balance 21,030 26,656
Impaired Loans with Specific Allowance, Average Recorded Investment 10,785 12,645
Impaired Loans with Specific Allowance, Interest Income Recognized 463 540
Impaired Loans with No Specific Allowance, Average Recorded Investment 12,747 13,886
Impaired Loans with No Related Allowance, Interest Income Recognized 521 564
Total Impaired Loans, Average Recorded Investment 23,532 26,531
Total Impaired Loans Interest Income Recognized 984 1,104
Impaired loans 20,403 26,087
Total loans 260,603 285,930
Residential Mortgage [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 251,763 268,583
Construction Acquisition and Development [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 0 0
Impaired Loans with Specific Allowance, Related Allowance 0 0
Impaired Loans with No Specific Allowance, Recorded Investment 0 309
Total Impaired Loans, Recorded Investment 0 309
Total Impaired Loans, Unpaid Principal Balance 0 309
Impaired Loans with Specific Allowance, Average Recorded Investment 0 114
Impaired Loans with Specific Allowance, Interest Income Recognized 0 1
Impaired Loans with No Specific Allowance, Average Recorded Investment 208 573
Impaired Loans with No Related Allowance, Interest Income Recognized 9 29
Total Impaired Loans, Average Recorded Investment 208 687
Total Impaired Loans Interest Income Recognized 9 30
Impaired loans 0 309
Total loans 57,166 77,478
Construction Acquisition and Development [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 57,166 77,168
Land [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 417 639
Impaired Loans with Specific Allowance, Related Allowance 53 78
Impaired Loans with No Specific Allowance, Recorded Investment 441 969
Total Impaired Loans, Recorded Investment 858 1,608
Total Impaired Loans, Unpaid Principal Balance 858 1,723
Impaired Loans with Specific Allowance, Average Recorded Investment 489 822
Impaired Loans with Specific Allowance, Interest Income Recognized 26 21
Impaired Loans with No Specific Allowance, Average Recorded Investment 1,026 1,035
Impaired Loans with No Related Allowance, Interest Income Recognized 27 72
Total Impaired Loans, Average Recorded Investment 1,515 1,857
Total Impaired Loans Interest Income Recognized 53 93
Impaired loans 858 1,608
Total loans 48,664 28,677
Land [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 47,886 26,845
Lines of Credit [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 148 299
Impaired Loans with Specific Allowance, Related Allowance 15 30
Impaired Loans with No Specific Allowance, Recorded Investment 0 0
Total Impaired Loans, Recorded Investment 148 299
Total Impaired Loans, Unpaid Principal Balance 148 299
Impaired Loans with Specific Allowance, Average Recorded Investment 149 25
Impaired Loans with Specific Allowance, Interest Income Recognized 7 1
Impaired Loans with No Specific Allowance, Average Recorded Investment 141 321
Impaired Loans with No Related Allowance, Interest Income Recognized 2 18
Total Impaired Loans, Average Recorded Investment 290 346
Total Impaired Loans Interest Income Recognized 9 19
Impaired loans 148 299
Total loans 29,657 20,188
Lines of Credit [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 29,289 19,521
Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 1,958 3,214
Impaired Loans with Specific Allowance, Related Allowance 196 328
Impaired Loans with No Specific Allowance, Recorded Investment 3,698 3,107
Total Impaired Loans, Recorded Investment 5,656 6,321
Total Impaired Loans, Unpaid Principal Balance 5,858 6,469
Impaired Loans with Specific Allowance, Average Recorded Investment 2,020 2,933
Impaired Loans with Specific Allowance, Interest Income Recognized 100 134
Impaired Loans with No Specific Allowance, Average Recorded Investment 4,021 2,179
Impaired Loans with No Related Allowance, Interest Income Recognized 187 166
Total Impaired Loans, Average Recorded Investment 6,041 5,112
Total Impaired Loans Interest Income Recognized 287 300
Impaired loans 5,656 6,321
Total loans 195,710 174,912
Commercial Real Estate [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 184,820 155,766
Commercial Non-Real Estate [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 0 103
Impaired Loans with Specific Allowance, Related Allowance 0 5
Impaired Loans with No Specific Allowance, Recorded Investment 0 19
Total Impaired Loans, Recorded Investment 0 122
Total Impaired Loans, Unpaid Principal Balance 0 123
Impaired Loans with Specific Allowance, Average Recorded Investment 25 213
Impaired Loans with Specific Allowance, Interest Income Recognized 1 5
Impaired Loans with No Specific Allowance, Average Recorded Investment 4 10
Impaired Loans with No Related Allowance, Interest Income Recognized 0 13
Total Impaired Loans, Average Recorded Investment 29 223
Total Impaired Loans Interest Income Recognized 1 18
Impaired loans 0 122
Total loans 16,811 9,296
Commercial Non-Real Estate [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 16,722 9,151
Home Equity [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 1,608 16
Impaired Loans with Specific Allowance, Related Allowance 402 2
Impaired Loans with No Specific Allowance, Recorded Investment 1,529 2,269
Total Impaired Loans, Recorded Investment 3,137 2,285
Total Impaired Loans, Unpaid Principal Balance 3,747 3,251
Impaired Loans with Specific Allowance, Average Recorded Investment 679 337
Impaired Loans with Specific Allowance, Interest Income Recognized 7 8
Impaired Loans with No Specific Allowance, Average Recorded Investment 1,889 2,520
Impaired Loans with No Related Allowance, Interest Income Recognized 75 115
Total Impaired Loans, Average Recorded Investment 2,568 2,857
Total Impaired Loans Interest Income Recognized 82 123
Impaired loans 3,137 2,285
Total loans 19,129 24,529
Home Equity [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 16,056 22,018
Consumer [Member]    
Impaired loans [Abstract]    
Impaired Loans with Specific Allowance, Recorded Investment 96 10
Impaired Loans with Specific Allowance, Related Allowance 4 1
Impaired Loans with No Specific Allowance, Recorded Investment 0 0
Total Impaired Loans, Recorded Investment 96 10
Total Impaired Loans, Unpaid Principal Balance 96 10
Impaired Loans with Specific Allowance, Average Recorded Investment 79 11
Impaired Loans with Specific Allowance, Interest Income Recognized 2 0
Impaired Loans with No Specific Allowance, Average Recorded Investment 17 414
Impaired Loans with No Related Allowance, Interest Income Recognized 0 3
Total Impaired Loans, Average Recorded Investment 96 425
Total Impaired Loans Interest Income Recognized 2 3
Impaired loans 96 10
Total loans 1,210 1,224
Consumer [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 1,210 1,224
Residential Real Estate [Member]    
Impaired loans [Abstract]    
Total Impaired Loans, Recorded Investment 20,403  
Impaired loans 20,403  
Unfunded [Member]    
Impaired loans [Abstract]    
Total loans 15,728 21,101
Unfunded [Member] | Pass [Member]    
Impaired loans [Abstract]    
Total loans 15,728 $ 21,101
Consumer Residential Real Estate [Member]    
Impaired loans [Abstract]    
Total Impaired Loans, Recorded Investment 17,075  
Impaired loans 17,075  
Builders Residential Real Estate [Member]    
Impaired loans [Abstract]    
Total Impaired Loans, Recorded Investment 3,328  
Impaired loans $ 3,328