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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Allowance for loan losses:          
Beginning Balance $ 7,208 $ 6,586 $ 6,953 $ 6,361  
Charge-offs (172) (87) (224) (174)  
Recoveries 13 2 24 27  
Provisions 288 198 584 485  
Ending Balance 7,337 6,699 7,337 6,699  
Ending balance: individually evaluated for impairment 416   416   $ 356
Ending balance: collectively evaluated for impairment 6,921   6,921   6,597
LOAN RECEIVABLES          
Ending balance 586,127   586,127   571,898
Ending balance: individually evaluated for impairment 3,214   3,214   5,713
Ending balance: purchased credit impaired individually evaluated for impairment 1,364   1,364   1,691
Ending balance: collectively evaluated for impairment 581,549   581,549   564,494
Government loans [Member]          
Allowance for loan losses:          
Beginning Balance 72 81 70 75  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (4) (6) (2) 0  
Ending Balance 68 75 68 75  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 68   68   70
LOAN RECEIVABLES          
Ending balance 28,388   28,388   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 28,388   28,388   29,062
Residential Real Estate Including Home Equity [Member]          
Allowance for loan losses:          
Beginning Balance 1,731 1,965 1,711 1,878  
Charge-offs (164) (73) (212) (101)  
Recoveries 0 0 0 0  
Provisions 203 (364) 271 (249)  
Ending Balance 1,770 1,528 1,770 1,528  
Ending balance: individually evaluated for impairment 138   138   149
Ending balance: collectively evaluated for impairment 1,632   1,632   1,562
LOAN RECEIVABLES          
Ending balance 210,880   210,880   213,755
Ending balance: individually evaluated for impairment 2,252   2,252   227
Ending balance: purchased credit impaired individually evaluated for impairment 1,364   1,364   1,691
Ending balance: collectively evaluated for impairment 207,264   207,264   211,837
Consumer Loan [Member]          
Allowance for loan losses:          
Beginning Balance 44 21 38 17  
Charge-offs (8) (9) (12) (14)  
Recoveries 1 0 4 1  
Provisions 0 19 7 27  
Ending Balance 37 31 37 31  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 37   37   38
LOAN RECEIVABLES          
Ending balance 528   528   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 528   528   535
Commercial Real Estate, Construction & Land Development, and Other Dwellings [Member]          
Allowance for loan losses:          
Beginning Balance 4,601 3,694 4,422 3,645  
Charge-offs 0 (5) 0 (59)  
Recoveries 0 0 0 22  
Provisions 6 527 185 608  
Ending Balance 4,607 4,216 4,607 4,216  
Ending balance: individually evaluated for impairment 6   6   171
Ending balance: collectively evaluated for impairment 4,601   4,601   4,251
LOAN RECEIVABLES          
Ending balance 274,080   274,080   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 273,706   273,706   254,181
Commercial Participations Purchased [Member]          
Allowance for loan losses:          
Beginning Balance 13 10 14 13  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (4) 9 (5) 6  
Ending Balance 9 19 9 19  
Ending balance: individually evaluated for impairment 9   9   14
Ending balance: collectively evaluated for impairment 0   0   0
LOAN RECEIVABLES          
Ending balance 299   299   310
Ending balance: individually evaluated for impairment 88   88   92
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 211   211   218
Commercial business [Member]          
Allowance for loan losses:          
Beginning Balance 747 815 698 733  
Charge-offs 0 0 0 0  
Recoveries 12 2 20 4  
Provisions 87 13 128 93  
Ending Balance 846 $ 830 846 $ 830  
Ending balance: individually evaluated for impairment 263   263   22
Ending balance: collectively evaluated for impairment 583   583   676
LOAN RECEIVABLES          
Ending balance 71,952   71,952   68,757
Ending balance: individually evaluated for impairment 500   500   96
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment $ 71,452   $ 71,452   $ 68,661