Annual report pursuant to Section 13 and 15(d)

Loans Receivable (Details 1)

v3.3.1.900
Loans Receivable (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Allowance for loan losses:    
Beginning Balance $ 6,361 $ 7,189
Charge-offs (405) (1,764)
Recoveries 43 61
Provisions 954 875
Ending Balance 6,953 6,361
Ending balance: individually evaluated for impairment 356 426
Ending balance: collectively evaluated for impairment 6,597 5,935
LOAN RECEIVABLES    
Ending balance 571,898 488,153
Ending balance: individually evaluated for impairment 5,713 6,768
Ending balance: purchased credit impaired individually evaluated for impairment 1,691 588
Ending balance: collectively evaluated for impairment 564,494 480,797
Government loans [Member]    
Allowance for loan losses:    
Beginning Balance 75 54
Charge-offs 0 0
Recoveries 0 0
Provisions (5) 21
Ending Balance 70 75
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 70 75
LOAN RECEIVABLES    
Ending balance 29,062 26,134
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 29,062 26,134
Residential Real Estate Including Home Equity [Member]    
Allowance for loan losses:    
Beginning Balance 1,878 1,444
Charge-offs (239) (311)
Recoveries 9 20
Provisions 63 725
Ending Balance 1,711 1,878
Ending balance: individually evaluated for impairment 149 15
Ending balance: collectively evaluated for impairment 1,562 1,863
LOAN RECEIVABLES    
Ending balance 213,755 189,529
Ending balance: individually evaluated for impairment 227 97
Ending balance: purchased credit impaired individually evaluated for impairment 1,691 588
Ending balance: collectively evaluated for impairment 211,837 188,844
Consumer Loan [Member]    
Allowance for loan losses:    
Beginning Balance 17 12
Charge-offs (30) (32)
Recoveries 2 1
Provisions 49 36
Ending Balance 38 17
Ending balance: individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 38 17
LOAN RECEIVABLES    
Ending balance 535 357
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 535 357
Commercial Real Estate, Construction & Land Development, and Other Dwellings [Member]    
Allowance for loan losses:    
Beginning Balance 3,645 4,789
Charge-offs (59) (1,421)
Recoveries 22 17
Provisions 814 260
Ending Balance 4,422 3,645
Ending balance: individually evaluated for impairment 171 366
Ending balance: collectively evaluated for impairment 4,251 3,279
LOAN RECEIVABLES    
Ending balance 259,479 211,162
Ending balance: individually evaluated for impairment 5,298 6,240
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 254,181 204,922
Commercial Participations Purchased [Member]    
Allowance for loan losses:    
Beginning Balance 13 31
Charge-offs 0 0
Recoveries 0 2
Provisions 1 (20)
Ending Balance 14 13
Ending balance: individually evaluated for impairment 14 11
Ending balance: collectively evaluated for impairment 0 2
LOAN RECEIVABLES    
Ending balance 310 2,289
Ending balance: individually evaluated for impairment 92 103
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 218 2,186
Commercial business [Member]    
Allowance for loan losses:    
Beginning Balance 733 859
Charge-offs (77) 0
Recoveries 10 21
Provisions 32 (147)
Ending Balance 698 733
Ending balance: individually evaluated for impairment 22 34
Ending balance: collectively evaluated for impairment 676 699
LOAN RECEIVABLES    
Ending balance 68,757 58,682
Ending balance: individually evaluated for impairment 96 328
Ending balance: purchased credit impaired individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment $ 68,661 $ 58,354