Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details 1)

v3.3.0.814
Loans Receivable (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Allowance for loan losses:          
Beginning Balance $ 6,699 $ 6,176 $ 6,361 $ 7,189  
Charge-offs (85) (127) (259) (1,570)  
Recoveries 11 17 38 37  
Provisions 100 165 585 575  
Ending Balance 6,725 6,231 6,725 6,231  
Ending balance: individually evaluated for impairment 367   367   $ 426
Ending balance: collectively evaluated for impairment 6,358   6,358   5,935
LOAN RECEIVABLES          
Ending balance 552,920   552,920   488,153
Ending balance: individually evaluated for impairment 5,530   5,530   6,768
Ending balance: purchased credit impaired individually evaluated for impairment 1,762   1,762   588
Ending balance: collectively evaluated for impairment 545,628   545,628   480,797
Residential Real Estate Including Home Equity [Member]          
Allowance for loan losses:          
Beginning Balance 1,528 1,448 1,878 1,444  
Charge-offs 0 (110) (101) (123)  
Recoveries 7 0 7 2  
Provisions (68) 261 (317) 276  
Ending Balance 1,467 1,599 1,467 1,599  
Ending balance: individually evaluated for impairment 0   0   15
Ending balance: collectively evaluated for impairment 1,467   1,467   1,863
LOAN RECEIVABLES          
Ending balance 213,786   213,786   189,529
Ending balance: individually evaluated for impairment 333   333   97
Ending balance: purchased credit impaired individually evaluated for impairment 1,762   1,762   588
Ending balance: collectively evaluated for impairment 211,691   211,691   188,844
Consumer Loan [Member]          
Allowance for loan losses:          
Beginning Balance 31 29 17 12  
Charge-offs (8) (14) (22) (26)  
Recoveries 2 0 3 0  
Provisions 14 14 41 43  
Ending Balance 39 29 39 29  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 39   39   17
LOAN RECEIVABLES          
Ending balance 591   591   357
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 591   591   357
Commercial Real Estate, Construction & Land Development, and Other Dwellings [Member]          
Allowance for loan losses:          
Beginning Balance 4,216 3,725 3,645 4,789  
Charge-offs 0 (3) (59) (1,421)  
Recoveries 0 4 22 17  
Provisions 91 (67) 699 274  
Ending Balance 4,307 3,659 4,307 3,659  
Ending balance: individually evaluated for impairment 328   328   366
Ending balance: collectively evaluated for impairment 3,979   3,979   3,279
LOAN RECEIVABLES          
Ending balance 238,723   238,723   211,162
Ending balance: individually evaluated for impairment 5,001   5,001   6,240
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 233,722   233,722   204,922
Commercial Participations Purchased [Member]          
Allowance for loan losses:          
Beginning Balance 19 25 13 31  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 2  
Provisions (3) 9 3 1  
Ending Balance 16 34 16 34  
Ending balance: individually evaluated for impairment 16   16   11
Ending balance: collectively evaluated for impairment 0   0   2
LOAN RECEIVABLES          
Ending balance 312   312   2,289
Ending balance: individually evaluated for impairment 94   94   103
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 218   218   2,186
Commercial business [Member]          
Allowance for loan losses:          
Beginning Balance 830 869 733 859  
Charge-offs (77) 0 (77) 0  
Recoveries 2 13 6 16  
Provisions 57 (51) 150 (44)  
Ending Balance 812 831 812 831  
Ending balance: individually evaluated for impairment 23   23   34
Ending balance: collectively evaluated for impairment 789   789   699
LOAN RECEIVABLES          
Ending balance 69,626   69,626   58,682
Ending balance: individually evaluated for impairment 102   102   328
Ending balance: purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 69,524   69,524   58,354
Government loans [Member]          
Allowance for loan losses:          
Beginning Balance 75 80 75 54  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions 9 (1) 9 25  
Ending Balance 84 $ 79 84 $ 79  
Ending balance: individually evaluated for impairment 0   0   0
Ending balance: collectively evaluated for impairment 84   84   75
LOAN RECEIVABLES          
Ending balance 29,882   29,882   26,134
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 $ 29,882   $ 29,882   $ 26,134