Quarterly report pursuant to Section 13 or 15(d)

LOANS, Past Due Loans (Details)

v3.3.0.814
LOANS, Past Due Loans (Details)
9 Months Ended
Sep. 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 $ 4,139,000   $ 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 2,936,000   2,841,000
Loans Not Past Due 1,189,942,000   1,115,642,000
Total ending loans balance 1,192,878,000   1,118,483,000
Specific reserves allocated to customers with modified term loans in troubled debt restructurings $ 3,479,000   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 $ 2,498,000   671,000
Greater Than 90 Days [Member]      
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 438,000   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 3,119,000   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 497,000   54,000
Loans Not Past Due 376,469,000   327,620,000
Total ending loans balance 376,966,000   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 397,000   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 100,000   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 922,000   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 2,188,000   1,627,000
Loans Not Past Due 502,929,000   488,904,000
Total ending loans balance 505,117,000   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 1,936,000   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 252,000   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 363,000   245,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 172,000   0
Loans Not Past Due 10,765,000   12,771,000
Total ending loans balance 10,937,000   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 172,000   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 7,103,000   7,496,000
Total ending loans balance 7,103,000   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 41,436,000   50,272,000
Total ending loans balance 41,436,000   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 1,423,000   4,053,000
Total ending loans balance 1,472,000   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 140,000   766,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 302,000   540,000
Loans Not Past Due 68,771,000   69,072,000
Total ending loans balance 69,073,000   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 296,000   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 6,000   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 370,000   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 1,287,000   958,000
Loans Not Past Due 285,190,000   268,799,000
Total ending loans balance 286,477,000   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 1,090,000   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 378,000   0
Loans Not Past Due 88,241,000   76,441,000
Total ending loans balance 88,619,000   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 378,000   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 98,000   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 251,000   1,160,000
Loans Not Past Due 310,544,000   299,118,000
Total ending loans balance 310,795,000   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 165,000   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 86,000   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 42,000   305,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 115,000   641,000
Loans Not Past Due 204,070,000   189,608,000
Total ending loans balance 204,185,000   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 115,000   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 31,000   40,000
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 33,000   18,000
Loans Not Past Due 645,000   930,000
Total ending loans balance 678,000   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 33,000   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 89,000   501,000
Loans Not Past Due 96,803,000   98,386,000
Total ending loans balance 96,892,000   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 17,000   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 14,000   0
Over 90 days Accruing 0   0
Aging of recorded investment in past due loans by class of loans [Abstract]      
Total Past Due 14,000   0
Loans Not Past Due 9,026,000   10,194,000
Total ending loans balance 9,040,000   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 $ 14,000   $ 0