Annual report pursuant to Section 13 and 15(d)

Loans Receivable (Details 1)

v3.6.0.2
Loans Receivable (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Allowance for loan losses:    
Beginning Balance $ 6,953 $ 6,361
Charge-offs (562) (405)
Recoveries 39 43
Provisions 1,268 954
Ending Balance 7,698 6,953
Ending balance: individually evaluated for impairment 1,236 356
Ending balance: collectively evaluated for impairment 6,462 6,597
LOAN RECEIVABLES    
Ending balance 583,650 571,898
Ending balance: individually evaluated for impairment 2,562 5,713
Ending balance: purchased credit impaired individually evaluated for impairment 956 1,691
Ending balance: collectively evaluated for impairment 580,132 564,494
Government loans [Member]    
Allowance for loan losses:    
Beginning Balance 70 75
Charge-offs 0 0
Recoveries 0 0
Provisions (14) (5)
Ending Balance 56 70
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 56 70
LOAN RECEIVABLES    
Ending balance 29,529 29,062
Ending balance: individually evaluated for impairment 0 0
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 29,529 29,062
Residential Real Estate Including Home Equity [Member]    
Allowance for loan losses:    
Beginning Balance 1,711 1,878
Charge-offs (529) (239)
Recoveries 2 9
Provisions 1,226 63
Ending Balance 2,410 1,711
Ending balance: individually evaluated for impairment 879 149
Ending balance: collectively evaluated for impairment 1,531 1,562
LOAN RECEIVABLES    
Ending balance 205,837 213,755
Ending balance: individually evaluated for impairment 1,419 227
Ending balance: purchased credit impaired individually evaluated for impairment 956 1,691
Ending balance: collectively evaluated for impairment 203,462 211,837
Consumer Loan [Member]    
Allowance for loan losses:    
Beginning Balance 38 17
Charge-offs (33) (30)
Recoveries 9 2
Provisions 20 49
Ending Balance 34 38
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 34 38
LOAN RECEIVABLES    
Ending balance 524 535
Ending balance: individually evaluated for impairment 0 0
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 524 535
Commercial Real Estate, Construction & Land Development, and Other Dwellings [Member]    
Allowance for loan losses:    
Beginning Balance 4,422 3,645
Charge-offs 0 (59)
Recoveries 0 22
Provisions (120) 814
Ending Balance 4,302 4,422
Ending balance: individually evaluated for impairment 3 171
Ending balance: collectively evaluated for impairment 4,299 4,251
LOAN RECEIVABLES    
Ending balance 270,092 259,479
Ending balance: individually evaluated for impairment 374 5,298
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 269,718 254,181
Commercial Participations Purchased [Member]    
Allowance for loan losses:    
Beginning Balance 14 13
Charge-offs 0 0
Recoveries 0 0
Provisions (14) 1
Ending Balance 0 14
Ending balance: individually evaluated for impairment 0 14
Ending balance: collectively evaluated for impairment 0 0
LOAN RECEIVABLES    
Ending balance 369 310
Ending balance: individually evaluated for impairment 82 92
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 287 218
Commercial business [Member]    
Allowance for loan losses:    
Beginning Balance 698 733
Charge-offs 0 (77)
Recoveries 28 10
Provisions 170 32
Ending Balance 896 698
Ending balance: individually evaluated for impairment 354 22
Ending balance: collectively evaluated for impairment 542 676
LOAN RECEIVABLES    
Ending balance 77,299 68,757
Ending balance: individually evaluated for impairment 687 96
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment $ 76,612 $ 68,661