XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans and Allowance for Loan and Lease Losses (Allowance And Recorded Investment In Financing Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance $ 6,912 $ 6,851 $ 6,168 $ 6,716  
Charge-offs (49) (173) (234) (719)  
Recoveries 34 41 228 122  
Provisions 585 265 1,320 865  
Allowance for Loan Losses, Ending Balance 7,482 6,984 7,482 6,984  
Allowance for loan losses: Ending balance: individually evaluated for impairment 1,594 1,741 1,594 1,741 $ 503
Allowance for loan losses: Ending balance: collectively evaluated for impairment 5,888 5,243 5,888 5,243 5,665
Loans receivables, Ending Balance 791,484 719,085 791,484 719,085 739,191
Loans receivables: Ending balance: individually evaluated for impairment 5,220 7,450 5,220 7,450 4,573
Loans Receivable: Ending balance: collectively evaluated for impairment 784,912 710,289 784,912 710,289 733,287
Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 1,352 1,346 1,352 1,346 1,331
Commercial Portfolio [Member] | Commercial and Industrial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 1,372 1,748 1,393 1,393  
Charge-offs   (130)   (130)  
Recoveries 1 10 3 10  
Provisions 759 (67) 736 288  
Allowance for Loan Losses, Ending Balance 2,132 1,561 2,132 1,561  
Allowance for loan losses: Ending balance: individually evaluated for impairment 828 58 828 58 51
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1,304 1,503 1,304 1,503 1,342
Loans receivables, Ending Balance 168,075 161,421 168,075 161,421 160,261
Loans receivables: Ending balance: individually evaluated for impairment 885 140 885 140 127
Loans Receivable: Ending balance: collectively evaluated for impairment 167,190 161,281 167,190 161,281 160,134
Commercial Portfolio [Member] | Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 4,241 3,891 3,552 3,925  
Charge-offs (43)   (193) (505)  
Recoveries 29 5 190 48  
Provisions 108 237 786 665  
Allowance for Loan Losses, Ending Balance 4,335 4,133 4,335 4,133  
Allowance for loan losses: Ending balance: individually evaluated for impairment 764 1,531 764 1,531 429
Allowance for loan losses: Ending balance: collectively evaluated for impairment 3,571 2,602 3,571 2,602 3,123
Loans receivables, Ending Balance 421,452 350,747 421,452 350,747 369,464
Loans receivables: Ending balance: individually evaluated for impairment 3,398 6,324 3,398 6,324 2,970
Loans Receivable: Ending balance: collectively evaluated for impairment 417,082 343,496 417,082 343,496 365,563
Commercial Portfolio [Member] | Commercial Real Estate [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 972 927 972 927 931
Commercial Portfolio [Member] | Commercial Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 120 40 153 33  
Provisions   86 (33) 93  
Allowance for Loan Losses, Ending Balance 120 126 120 126  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 120 126 120 126 153
Loans receivables, Ending Balance 57,319 68,952 57,319 68,952 68,068
Loans Receivable: Ending balance: collectively evaluated for impairment 57,319 68,952 57,319 68,952 68,068
Commercial Portfolio [Member] | Lease Financing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 1 2 1 2  
Provisions   (1)   (1)  
Allowance for Loan Losses, Ending Balance 1 1 1 1  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 1 1 1 1 1
Loans receivables, Ending Balance 506 804 506 804 727
Loans Receivable: Ending balance: collectively evaluated for impairment 506 804 506 804 727
Consumer Portfolio [Member] | Residential Mortgage [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 521 481 534 450  
Charge-offs (4) (34) (4) (35)  
Recoveries   23 25 23  
Provisions 15 33 (23) 65  
Allowance for Loan Losses, Ending Balance 532 503 532 503  
Allowance for loan losses: Ending balance: individually evaluated for impairment   23   23 23
Allowance for loan losses: Ending balance: collectively evaluated for impairment 532 480 532 480 511
Loans receivables, Ending Balance 104,483 101,085 104,483 101,085 103,343
Loans receivables: Ending balance: individually evaluated for impairment 847 801 847 801 1,361
Loans Receivable: Ending balance: collectively evaluated for impairment 103,256 99,865 103,256 99,865 101,582
Consumer Portfolio [Member] | Residential Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Loans receivables, Ending Balance 380 419 380 419 400
Consumer Portfolio [Member] | Home Equity [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 325 611 317 653  
Charge-offs   (7) (25) (36)  
Recoveries       29  
Provisions 27 22 60 (20)  
Allowance for Loan Losses, Ending Balance 352 626 352 626  
Allowance for loan losses: Ending balance: individually evaluated for impairment 2 129 2 129  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 350 497 350 497 317
Loans receivables, Ending Balance 36,451 33,165 36,451 33,165 33,411
Loans receivables: Ending balance: individually evaluated for impairment 90 185 90 185 115
Loans Receivable: Ending balance: collectively evaluated for impairment 36,361 32,980 36,361 32,980 33,296
Consumer Portfolio [Member] | Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 9 40 12 35  
Charge-offs (2) (2) (12) (13)  
Recoveries 4 3 10 12  
Provisions (1) (7)      
Allowance for Loan Losses, Ending Balance 10 34 10 34  
Allowance for loan losses: Ending balance: collectively evaluated for impairment 10 34 10 34 12
Loans receivables, Ending Balance 3,198 2,911 3,198 2,911 3,917
Loans Receivable: Ending balance: collectively evaluated for impairment 3,198 2,911 3,198 2,911 3,917
Unallocated [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance for loan and lease losses, Beginning Balance 323 38 206 225  
Provisions $ (323) $ (38) $ (206) $ (225)  
Allowance for loan losses: Ending balance: collectively evaluated for impairment         $ 206