Quarterly report pursuant to Section 13 or 15(d)

LOANS, Past Due Loans (Details)

v3.2.0.727
LOANS, Past Due Loans (Details)
 6 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Payment
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual $ 3,644,000   $ 8,292,000
Over 90 days Accruing 72,000   134,000
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 1,886,000   2,841,000
Loans Not Past Due 1,128,138,000   1,115,642,000
Total ending loans balance 1,130,024,000   1,118,483,000
Specific reserves allocated to customers with modified term loans in troubled debt restructurings $ 3,987,000   4,065,000
Number of consecutive payment before nonaccrual restructured loan is upgraded | Payment 6    
Reduction of loans designated as TDR and impaired   $ 5,900,000  
Number of months of performance before a loan is removed from TDR 6 months    
30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due $ 1,105,000   671,000
Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 781,000   2,170,000
Commercial and Industrial [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 2,392,000   5,605,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 130,000   54,000
Loans Not Past Due 350,072,000   327,620,000
Total ending loans balance 350,202,000   327,674,000
Commercial and Industrial [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 124,000   54,000
Commercial and Industrial [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 6,000   0
Commercial Real Estate [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 1,188,000   1,906,000
Over 90 days Accruing 0   117,000
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 1,388,000   1,627,000
Loans Not Past Due 473,017,000   488,904,000
Total ending loans balance 474,405,000   490,531,000
Commercial Real Estate [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 702,000   200,000
Commercial Real Estate [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 686,000   1,427,000
Commercial Real Estate [Member] | Residential Developed [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 174,000   245,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Loans Not Past Due 10,664,000   12,771,000
Total ending loans balance 10,664,000   12,771,000
Commercial Real Estate [Member] | Residential Developed [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Residential Developed [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Unsecured to Residential Developers [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 0   0
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Loans Not Past Due 7,627,000   7,496,000
Total ending loans balance 7,627,000   7,496,000
Commercial Real Estate [Member] | Unsecured to Residential Developers [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Unsecured to Residential Developers [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Vacant and Unimproved [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 0   0
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   100,000
Loans Not Past Due 44,108,000   50,272,000
Total ending loans balance 44,108,000   50,372,000
Commercial Real Estate [Member] | Vacant and Unimproved [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   100,000
Commercial Real Estate [Member] | Vacant and Unimproved [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Commercial Development [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 49,000   29,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 49,000   29,000
Loans Not Past Due 1,755,000   4,053,000
Total ending loans balance 1,804,000   4,082,000
Commercial Real Estate [Member] | Commercial Development [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Commercial Development [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 49,000   29,000
Commercial Real Estate [Member] | Residential Improved [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 589,000   766,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 460,000   540,000
Loans Not Past Due 68,131,000   69,072,000
Total ending loans balance 68,591,000   69,612,000
Commercial Real Estate [Member] | Residential Improved [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 20,000   100,000
Commercial Real Estate [Member] | Residential Improved [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 440,000   440,000
Commercial Real Estate [Member] | Commercial Improved [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 376,000   866,000
Over 90 days Accruing 0   117,000
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 879,000   958,000
Loans Not Past Due 269,266,000   268,799,000
Total ending loans balance 270,145,000   269,757,000
Commercial Real Estate [Member] | Commercial Improved [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 682,000   0
Commercial Real Estate [Member] | Commercial Improved [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 197,000   958,000
Commercial Real Estate [Member] | Manufacturing and Industrial [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 0   0
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Loans Not Past Due 71,466,000   76,441,000
Total ending loans balance 71,466,000   76,441,000
Commercial Real Estate [Member] | Manufacturing and Industrial [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Commercial Real Estate [Member] | Manufacturing and Industrial [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Consumer [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 64,000   781,000
Over 90 days Accruing 72,000   17,000
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 368,000   1,160,000
Loans Not Past Due 305,049,000   299,118,000
Total ending loans balance 305,417,000   300,278,000
Consumer [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 279,000   417,000
Consumer [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 89,000   743,000
Consumer [Member] | Residential Mortgage [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 2,000   305,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 234,000   641,000
Loans Not Past Due 199,738,000   189,608,000
Total ending loans balance 199,972,000   190,249,000
Consumer [Member] | Residential Mortgage [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 234,000   338,000
Consumer [Member] | Residential Mortgage [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   303,000
Consumer [Member] | Unsecured [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 34,000   40,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 16,000   18,000
Loans Not Past Due 748,000   930,000
Total ending loans balance 764,000   948,000
Consumer [Member] | Unsecured [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 16,000   0
Consumer [Member] | Unsecured [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   18,000
Consumer [Member] | Home Equity [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 11,000   436,000
Over 90 days Accruing 72,000   17,000
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 101,000   501,000
Loans Not Past Due 94,941,000   98,386,000
Total ending loans balance 95,042,000   98,887,000
Consumer [Member] | Home Equity [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 29,000   79,000
Consumer [Member] | Home Equity [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 72,000   422,000
Consumer [Member] | Other Secured [Member]      
Recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans [Abstract]      
Nonaccrual 17,000   0
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 17,000   0
Loans Not Past Due 9,622,000   10,194,000
Total ending loans balance 9,639,000   10,194,000
Consumer [Member] | Other Secured [Member] | 30-90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 0   0
Consumer [Member] | Other Secured [Member] | Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due $ 17,000   $ 0