Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details 1)

v3.5.0.2
Loans Receivable (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Allowance for loan losses:          
Beginning Balance $ 7,337 $ 6,699 $ 6,953 $ 6,361  
Charge-offs (105) (85) (329) (259)  
Recoveries 10 11 34 38  
Provisions 262 100 846 585  
Ending Balance 7,504 6,725 7,504 6,725  
Ending balance: individually evaluated for impairment 477   477   $ 356
Ending balance: collectively evaluated for impairment 7,027   7,027   6,597
LOAN RECEIVABLES          
Ending balance 594,631   594,631   571,898
Ending balance: individually evaluated for impairment 3,210   3,210   5,713
Ending balance: purchased credit impaired individually evaluated for impairment 1,015   1,015   1,691
Ending balance: collectively evaluated for impairment 590,406   590,406   564,494
Government loans [Member]          
Allowance for loan losses:          
Beginning Balance 68 75 70 75  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (13) 9 (15) 9  
Ending Balance 55 84 55 84  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 55   55   70
LOAN RECEIVABLES          
Ending balance 29,014   29,014   29,062
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 29,014   29,014   29,062
Residential Real Estate Including Home Equity [Member]          
Allowance for loan losses:          
Beginning Balance 1,770 1,528 1,711 1,878  
Charge-offs (93) 0 (305) (101)  
Recoveries 1 7 1 7  
Provisions 97 (68) 368 (317)  
Ending Balance 1,775 1,467 1,775 1,467  
Ending balance: individually evaluated for impairment 135   135   149
Ending balance: collectively evaluated for impairment 1,640   1,640   1,562
LOAN RECEIVABLES          
Ending balance 208,506   208,506   213,755
Ending balance: individually evaluated for impairment 2,099   2,099   227
Ending balance: purchased credit impaired individually evaluated for impairment 1,015   1,015   1,691
Ending balance: collectively evaluated for impairment 205,392   205,392   211,837
Consumer Loan [Member]          
Allowance for loan losses:          
Beginning Balance 37 31 38 17  
Charge-offs (12) (8) (24) (22)  
Recoveries 1 2 5 3  
Provisions 25 14 32 41  
Ending Balance 51 39 51 39  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 51   51   38
LOAN RECEIVABLES          
Ending balance 732   732   535
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 732   732   535
Commercial Real Estate, Construction & Land Development, and Other Dwellings [Member]          
Allowance for loan losses:          
Beginning Balance 4,607 4,216 4,422 3,645  
Charge-offs 0 0 0 (59)  
Recoveries 0 0 0 22  
Provisions 112 91 297 699  
Ending Balance 4,719 4,307 4,719 4,307  
Ending balance: individually evaluated for impairment 3   3   171
Ending balance: collectively evaluated for impairment 4,716   4,716   4,251
LOAN RECEIVABLES          
Ending balance 280,517   280,517   259,479
Ending balance: individually evaluated for impairment 374   374   5,298
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 280,143   280,143   254,181
Commercial Participations Purchased [Member]          
Allowance for loan losses:          
Beginning Balance 9 19 14 13  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (2) (3) (7) 3  
Ending Balance 7 16 7 16  
Ending balance: individually evaluated for impairment 7   7   14
Ending balance: collectively evaluated for impairment 0   0   0
LOAN RECEIVABLES          
Ending balance 289   289   310
Ending balance: individually evaluated for impairment 85   85   92
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 204   204   218
Commercial business [Member]          
Allowance for loan losses:          
Beginning Balance 846 830 698 733  
Charge-offs 0 (77) 0 (77)  
Recoveries 8 2 28 6  
Provisions 43 57 171 150  
Ending Balance 897 $ 812 897 $ 812  
Ending balance: individually evaluated for impairment 332   332   22
Ending balance: collectively evaluated for impairment 565   565   676
LOAN RECEIVABLES          
Ending balance 75,572   75,572   68,757
Ending balance: individually evaluated for impairment 652   652   96
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment $ 74,920   $ 74,920   $ 68,661