Quarterly report pursuant to Section 13 or 15(d)

Loans Receivable (Details 1)

v3.10.0.1
Loans Receivable (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Allowance for loan losses:          
Beginning Balance $ 7,448 $ 7,073 $ 7,482 $ 7,698  
Charge-offs (49) (194) (849) (1,397)  
Recoveries 38 15 166 36  
Provisions 312 165 950 722  
Ending Balance 7,749 7,059 7,749 7,059  
Ending balance: Loans receivable individually evaluated impairment reserves 376   376   $ 704
Ending balance: Loans receivable collectively evaluated impairment reserves 7,373   7,373   6,778
LOAN RECEIVABLES          
Loan receivables 742,232   742,232   620,211
Ending balance: Loans individually evaluated for impairment 2,960   2,960   1,832
Ending balance: Purchased credit impaired individually evaluated for impairment 4,259   4,259   690
Ending balance: Loans collectively evaluated for impairment 735,013   735,013   617,689
Residential real estate [Member]          
Allowance for loan losses:          
Beginning Balance 1,523 1,561 1,568 2,111  
Charge-offs (30) (10) (136) (913)  
Recoveries 0 3 0 3  
Provisions 82 17 143 370  
Ending Balance 1,575 1,571 1,575 1,571  
Ending balance: Loans receivable individually evaluated impairment reserves 20   20   21
Ending balance: Loans receivable collectively evaluated impairment reserves 1,555   1,555   1,547
LOAN RECEIVABLES          
Loan receivables 220,862   220,862   172,141
Ending balance: Loans individually evaluated for impairment 536   536   462
Ending balance: Purchased credit impaired individually evaluated for impairment 1,095   1,095   690
Ending balance: Loans collectively evaluated for impairment 219,231   219,231   170,989
Home equity [Member]          
Allowance for loan losses:          
Beginning Balance 183 76 166 299  
Charge-offs 0 (35) (24) (60)  
Recoveries 0 0 0 0  
Provisions 10 41 51 (157)  
Ending Balance 193 82 193 82  
Ending balance: Loans receivable individually evaluated impairment reserves 9   9   0
Ending balance: Loans receivable collectively evaluated impairment reserves 184   184   166
LOAN RECEIVABLES          
Loan receivables 43,234   43,234   36,769
Ending balance: Loans individually evaluated for impairment 147   147   0
Ending balance: Purchased credit impaired individually evaluated for impairment 123   123   0
Ending balance: Loans collectively evaluated for impairment 42,964   42,964   36,769
Commercial real estate [Member]          
Allowance for loan losses:          
Beginning Balance 3,170 2,890 3,125 3,113  
Charge-offs 0 0 (119) 0  
Recoveries 22 0 24 0  
Provisions 48 28 210 (195)  
Ending Balance 3,240 2,918 3,240 2,918  
Ending balance: Loans receivable individually evaluated impairment reserves 278   278   144
Ending balance: Loans receivable collectively evaluated impairment reserves 2,962   2,962   2,981
LOAN RECEIVABLES          
Loan receivables 243,304   243,304   211,090
Ending balance: Loans individually evaluated for impairment 1,804   1,804   512
Ending balance: Purchased credit impaired individually evaluated for impairment 1,605   1,605   0
Ending balance: Loans collectively evaluated for impairment 239,895   239,895   210,578
Construction and land develolpment [Member]          
Allowance for loan losses:          
Beginning Balance 611 600 618 617  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (32) (30) (39) (47)  
Ending Balance 579 570 579 570  
Ending balance: Loans receivable individually evaluated impairment reserves 0   0   0
Ending balance: Loans receivable collectively evaluated impairment reserves 579   579   618
LOAN RECEIVABLES          
Loan receivables 54,755   54,755   50,746
Ending balance: Loans individually evaluated for impairment 0   0   134
Ending balance: Purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: Loans collectively evaluated for impairment 54,755   54,755   50,612
Multifamily [Member]          
Allowance for loan losses:          
Beginning Balance 607 501 622 572  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (150) 40 (165) (31)  
Ending Balance 457 541 457 541  
Ending balance: Loans receivable individually evaluated impairment reserves 0   0   0
Ending balance: Loans receivable collectively evaluated impairment reserves 457   457   622
LOAN RECEIVABLES          
Loan receivables 45,752   45,752   43,368
Ending balance: Loans individually evaluated for impairment 0   0   0
Ending balance: Purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: Loans collectively evaluated for impairment 45,752   45,752   43,368
Farmland [Member]          
Allowance for loan losses:          
Beginning Balance 4 0 0    
Charge-offs 0 0 0    
Recoveries 0 0 0    
Provisions (1) 0 3    
Ending Balance 3 0 3 0  
Ending balance: Loans receivable individually evaluated impairment reserves 0   0   0
Ending balance: Loans receivable collectively evaluated impairment reserves 3   3   0
LOAN RECEIVABLES          
Loan receivables 242   242   0
Ending balance: Loans individually evaluated for impairment 0   0   0
Ending balance: Purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: Loans collectively evaluated for impairment 242   242   0
Consumer [Member]          
Allowance for loan losses:          
Beginning Balance 36 30 31 34  
Charge-offs (19) (29) (41) (59)  
Recoveries 8 7 17 11  
Provisions 298 22 316 44  
Ending Balance 323 30 323 30  
Ending balance: Loans receivable individually evaluated impairment reserves 0   0   0
Ending balance: Loans receivable collectively evaluated impairment reserves 323   323   31
LOAN RECEIVABLES          
Loan receivables 5,633   5,633   461
Ending balance: Loans individually evaluated for impairment 0   0   0
Ending balance: Purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: Loans collectively evaluated for impairment 5,633   5,633   461
Commercial business [Member]          
Allowance for loan losses:          
Beginning Balance 1,264 1,357 1,298 896  
Charge-offs 0 (120) (529) (365)  
Recoveries 8 5 125 22  
Provisions 61 49 439 738  
Ending Balance 1,333 1,291 1,333 1,291  
Ending balance: Loans receivable individually evaluated impairment reserves 69   69   539
Ending balance: Loans receivable collectively evaluated impairment reserves 1,264   1,264   759
LOAN RECEIVABLES          
Loan receivables 102,687   102,687   76,851
Ending balance: Loans individually evaluated for impairment 473   473   724
Ending balance: Purchased credit impaired individually evaluated for impairment 1,436   1,436   0
Ending balance: Loans collectively evaluated for impairment 100,778   100,778   76,127
Government [Member]          
Allowance for loan losses:          
Beginning Balance 50 58 54 56  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provisions (4) (2) (8) 0  
Ending Balance 46 $ 56 46 $ 56  
Ending balance: Loans receivable individually evaluated impairment reserves 0   0   0
Ending balance: Loans receivable collectively evaluated impairment reserves 46   46   54
LOAN RECEIVABLES          
Loan receivables 25,763   25,763   28,785
Ending balance: Loans individually evaluated for impairment 0   0   0
Ending balance: Purchased credit impaired individually evaluated for impairment 0   0   0
Ending balance: Loans collectively evaluated for impairment $ 25,763   $ 25,763   $ 28,785