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Loans and the Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2013
Loans and the Allowance for Loan Losses [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable | The following table sets forth the composition of the Corporation’s loan portfolio including net deferred fees and costs, at December 31, 2013 and 2012, respectively:
|  | 2013 |  | 2012 |
|  | (Dollars in Thousands) |
Commercial and industrial |  | $ | 229,688 |  | $ | 181,682 |
Commercial real estate |  |  | 536,539 |  |  | 497,392 |
Construction |  |  | 42,722 |  |  | 40,277 |
Residential mortgage |  |  | 150,571 |  |  | 169,094 |
Installment |  |  | 1,084 |  |  | 1,104 |
Subtotal |  |  | 960,604 |  |  | 889,549 |
Net deferred loan costs |  |  | 339 |  |  | 123 |
Total loans |  | $ | 960,943 |  | $ | 889,672 |
Schedule of Future Minimum Lease Payments for Capital Leases | Minimum future lease receipts of the direct financing lease are as follows:
For years ending December 31, |  | (Dollars in Thousands) |
2014 |  | $ | 216 |
2015 |  |  | 228 |
2016 |  |  | 265 |
2017 |  |  | 265 |
2018 |  |  | 265 |
Thereafter |  |  | 2,511 |
Total minimum future lease receipts |  | $ | 3,750 |
Loans Receivable on Non-Accrual Status | The following table presents information about loan receivables on non-accrual status at December 31, 2013 and 2012:
|  | 2013 |  | 2012 |
|  | (Dollars in Thousands)
Commercial and industrial |  | $ | 753 |  | $ | 214 |
Commercial real estate |  |  | 744 |  |  | 354 |
Construction |  |  | — |  |  | 319 |
Residential mortgage |  |  | 1,640 |  |  | 2,729 |
Total loans receivable on non-accrual status |  | $ | 3,137 |  | $ | 3,616 |
Credit Quality Indicators | The following table presents information about the loan credit quality at December 31, 2013 and 2012: Credit Quality Indicators
|  | December 31, 2013 |
|  | (Dollars in Thousands) |
|  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total |
Commercial and industrial |  | $ | 226,013 |  | $ | 1,719 |  | $ | 1,284 |  | $ | 672 |  | $ | 229,688 |
Commercial real estate |  |  | 509,679 |  |  | 14,544 |  |  | 12,316 |  |  | — |  |  | 536,539 |
Construction |  |  | 41,492 |  |  | — |  |  | 1,230 |  |  | — |  |  | 42,722 |
Residential mortgage |  |  | 147,379 |  |  | 978 |  |  | 2,214 |  |  | — |  |  | 150,571 |
Installment |  |  | 964 |  |  | — |  |  | 120 |  |  | — |  |  | 1,084 |
Total loans |  | $ | 925,527 |  | $ | 17,241 |  | $ | 17,164 |  | $ | 672 |  | $ | 960,604 |
Credit Quality Indicators
|  | December 31, 2012 |
|  | (Dollars in Thousands) |
|  | Pass |  | Special Mention |  | Substandard |  | Doubtful |  | Total |
Commercial and industrial |  | $ | 176,818 |  | $ | 3,281 |  | $ | 1,583 |  | $ | — |  | $ | 181,682 |
Commercial real estate |  |  | 462,266 |  |  | 18,945 |  |  | 16,181 |  |  | — |  |  | 497,392 |
Construction |  |  | 38,303 |  |  | 810 |  |  | 1,164 |  |  | — |  |  | 40,277 |
Residential mortgage |  |  | 163,769 |  |  | 993 |  |  | 4,332 |  |  | — |  |  | 169,094 |
Installment |  |  | 967 |  |  | — |  |  | 137 |  |  | — |  |  | 1,104 |
Total loans |  | $ | 842,123 |  | $ | 24,029 |  | $ | 23,397 |  | $ | — |  | $ | 889,549 |
Analysis of Impaired Loans | The following table provides an analysis of the impaired loans at December 31, 2013 and 2012:
|  | December 31, 2013 |
|  | (Dollars in Thousands) |
No Related Allowance Recorded |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |
Commercial and industrial |  | $ | 449 |  | $ | 449 |  | $ | — |  | $ | 494 |  | $ | 25 |
Commercial real estate |  |  | 10,482 |  |  | 10,783 |  |  | — |  |  | 10,658 |  |  | 496 |
Residential mortgage |  |  | 1,858 |  |  | 2,000 |  |  | — |  |  | 1,892 |  |  | 94 |
Installment |  |  | 120 |  |  | 120 |  |  | — |  |  | 128 |  |  | 6 |
Total |  | $ | 12,909 |  | $ | 13,352 |  | $ | — |  | $ | 13,172 |  | $ | 621 |
With An Allowance Recorded |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |
Commercial and industrial |  | $ | 672 |  | $ | 672 |  | $ | 300 |  | $ | 687 |  | $ | 43 |
Commercial real estate |  |  | 4,344 |  |  | 4,344 |  |  | 115 |  |  | 4,359 |  |  | 200 |
Total |  | $ | 5,016 |  | $ | 5,016 |  | $ | 415 |  | $ | 5,046 |  | $ | 243 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 1,121 |  | $ | 1,121 |  | $ | 300 |  | $ | 1,181 |  | $ | 68 |
Commercial real estate |  |  | 14,826 |  |  | 15,127 |  |  | 115 |  |  | 15,017 |  |  | 696 |
Residential mortgage |  |  | 1,858 |  |  | 2,000 |  |  | — |  |  | 1,892 |  |  | 94 |
Installment |  |  | 120 |  |  | 120 |  |  | — |  |  | 128 |  |  | 6 |
Total (including related allowance) |  | $ | 17,925 |  | $ | 18,368 |  | $ | 415 |  | $ | 18,218 |  | $ | 864 |
|  | December 31, 2012 |
|  | (Dollars in Thousands) |
No Related Allowance Recorded |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |
Commercial and industrial |  | $ | 731 |  | $ | 731 |  | $ | — |  | $ | 834 |  | $ | 46 |
Commercial real estate |  |  | 5,886 |  |  | 6,187 |  |  | — |  |  | 6,182 |  |  | 349 |
Construction |  |  | 3,600 |  |  | 3,600 |  |  | — |  |  | 3,600 |  |  | 92 |
Residential mortgage |  |  | 422 |  |  | 422 |  |  | — |  |  | 439 |  |  | 22 |
Total |  | $ | 10,639 |  | $ | 10,940 |  | $ | — |  | $ | 11,055 |  | $ | 509 |
With An Allowance Recorded |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized |
Commercial real estate |  | $ | 4,180 |  | $ | 4,180 |  | $ | 493 |  | $ | 4,179 |  | $ | 138 |
Residential mortgage |  |  | 1,255 |  |  | 1,255 |  |  | 152 |  |  | 1,289 |  |  | 40 |
Total |  | $ | 5,435 |  | $ | 5,435 |  | $ | 645 |  | $ | 5,468 |  | $ | 178 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 731 |  | $ | 731 |  | $ | — |  | $ | 834 |  | $ | 46 |
Commercial real estate |  |  | 10,066 |  |  | 10,367 |  |  | 493 |  |  | 10,361 |  |  | 487 |
Construction |  |  | 3,600 |  |  | 3,600 |  |  | — |  |  | 3,600 |  |  | 92 |
Residential mortgage |  |  | 1,677 |  |  | 1,677 |  |  | 152 |  |  | 1,728 |  |  | 62 |
Total (including related allowance) |  | $ | 16,074 |  | $ | 16,375 |  | $ | 645 |  | $ | 16,523 |  | $ | 687 |
Aging Analysis | The following table provides an analysis of the aging of loans, excluding deferred fees and costs, that are past due at December 31, 2013 and 2012: Aging Analysis
|  | December 31, 2013 |
|  | (Dollars in Thousands) |
|  | 30 – 59 Days Past Due |  | 60 – 89 Days Past Due |  | Greater Than 90 Days |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Loans Receivable > 90 Days And Accruing |
Commercial and Industrial |  | $ | 18 |  | $ | — |  | $ | 753 |  | $ | 771 |  | $ | 228,917 |  | $ | 229,688 |  | $ | — |
Commercial Real Estate |  |  | 221 |  |  | — |  |  | 744 |  |  | 965 |  |  | 535,574 |  |  | 536,539 |  |  | — |
Construction |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 42,722 |  |  | 42,722 |  |  | — |
Residential Mortgage |  |  | 990 |  |  | 258 |  |  | 1,640 |  |  | 2,888 |  |  | 147,683 |  |  | 150,571 |  |  | — |
Installment |  |  | 5 |  |  | — |  |  | — |  |  | 5 |  |  | 1,079 |  |  | 1,084 |  |  | — |
Total |  | $ | 1,234 |  | $ | 258 |  | $ | 3,137 |  | $ | 4,629 |  | $ | 955,975 |  | $ | 960,604 |  | $ | — |
Aging Analysis
|  | December 31, 2012 |
|  | (Dollars in Thousands) |
|  | 30 – 59 Days Past Due |  | 60 – 89 Days Past Due |  | Greater Than 90 Days |  | Total Past Due |  | Current |  | Total Loans Receivable |  | Loans Receivable > 90 Days And Accruing |
Commercial and Industrial |  | $ | 590 |  | $ | — |  |  | 216 |  |  | 806 |  | $ | 180,876 |  | $ | 181,682 |  | $ | — |
Commercial Real Estate |  |  | 1,012 |  |  | 703 |  |  | 354 |  |  | 2,069 |  |  | 495,323 |  |  | 497,392 |  |  | — |
Construction |  |  | — |  |  | — |  |  | 319 |  |  | 319 |  |  | 39,958 |  |  | 40,277 |  |  | — |
Residential Mortgage |  |  | 2,017 |  |  | 628 |  |  | 2,784 |  |  | 5,429 |  |  | 163,665 |  |  | 169,094 |  |  | 55 |
Installment |  |  | 23 |  |  | — |  |  | — |  |  | 23 |  |  | 1,081 |  |  | 1,104 |  |  | — |
Total |  | $ | 3,642 |  | $ | 1,331 |  | $ | 3,673 |  | $ | 8,646 |  | $ | 880,903 |  | $ | 889,549 |  | $ | 55 |
Allowance for Loan and Lease Losses | The following table details the amount of loans receivable that are evaluated individually, and collectively, for impairment, and the related portion of the allowance for loan loss that is allocated to each loan portfolio segment: Allowance for loan and lease losses
|  | December 31, 2013 (Dollars in Thousands) |
|  | C & I |  | Comm R/E |  | Construction |  | Res Mtge |  | Installment |  | Unallocated |  | Total |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 300 |  | $ | 115 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 415 |
Collectively evaluated for impairment |  |  | 1,398 |  |  | 5,631 |  |  | 362 |  |  | 990 |  |  | 146 |  |  | 1,391 |  |  | 9,918 |
Total |  | $ | 1,698 |  | $ | 5,746 |  | $ | 362 |  | $ | 990 |  | $ | 146 |  | $ | 1,391 |  | $ | 10,333 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 1,121 |  | $ | 14,826 |  | $ | — |  | $ | 1,858 |  | $ | 120 |  | $ | — |  | $ | 17,925 |
Collectively evaluated for impairment |  |  | 226,450 |  |  | 505,361 |  |  | 41,493 |  |  | 135,031 |  |  | 839 |  |  | — |  |  | 909,174 |
Loans acquired with discounts related to credit quality |  |  | 2,117 |  |  | 16,352 |  |  | 1,229 |  |  | 13,682 |  |  | 125 |  |  | — |  |  | 33,505 |
Total |  | $ | 229,688 |  | $ | 536,539 |  | $ | 42,722 |  | $ | 150,571 |  | $ | 1,084 |  | $ | — |  | $ | 960,604 |
Allowance for loan and lease losses
|  | December 31, 2012 (Dollars in Thousands) |
|  | C & I |  | Comm R/E |  | Construction |  | Res Mtge |  | Installment |  | Unallocated |  | Total |
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  | $ | 493 |  | $ | — |  | $ | 152 |  | $ | — |  | $ | — |  | $ | 645 |
Collectively evaluated for impairment |  |  | 2,419 |  |  | 4,719 |  |  | 313 |  |  | 1,376 |  |  | 114 |  |  | 651 |  |  | 9,592 |
Total |  | $ | 2,419 |  | $ | 5,212 |  | $ | 313 |  | $ | 1,528 |  | $ | 114 |  | $ | 651 |  | $ | 10,237 |
Loans Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 731 |  | $ | 10,066 |  | $ | 3,600 |  | $ | 1,677 |  | $ | — |  | $ | — |  | $ | 16,074 |
Collectively evaluated for impairment |  |  | 176,913 |  |  | 466,411 |  |  | 34,572 |  |  | 146,508 |  |  | 973 |  |  | — |  |  | 825,377 |
Loans acquired with discounts related to credit quality |  |  | 4,038 |  |  | 20,915 |  |  | 2,105 |  |  | 20,909 |  |  | 131 |  |  | — |  |  | 48,098 |
Total |  | $ | 181,682 |  | $ | 497,392 |  | $ | 40,277 |  | $ | 169,094 |  | $ | 1,104 |  | $ | — |  | $ | 889,549 |
A summary of the activity in the allowance for loan losses is as follows:
|  | Year Ended December 31, 2013 |
|  | (Dollars in thousands) |
|  | C & I |  | Comm R/E |  | Construction |  | Res Mtg |  | Installment |  | Unallocated |  | Total |
Balance at January 1, |  | $ | 2,424 |  | $ | 5,323 |  | $ | 313 |  | $ | 1,532 |  | $ | 113 |  | $ | 532 |  | $ | 10,237 |
Loans charged-off |  |  | (6) |  |  | (126) |  |  | — |  |  | (175) |  |  | (22) |  |  | — |  |  | (329) |
Recoveries |  |  | 41 |  |  | 28 |  |  | — |  |  | — |  |  | 6 |  |  | — |  |  | 75 |
Provision for loan losses |  |  | (761) |  |  | 521 |  |  | 49 |  |  | (367) |  |  | 49 |  |  | 859 |  |  | 350 |
Balance at December 31, |  | $ | 1,698 |  | $ | 5,746 |  | $ | 362 |  | $ | 990 |  | $ | 146 |  | $ | 1,391 |  | $ | 10,333 |
|  | Year Ended December 31, 2012 |
|  | (Dollars in thousands) |
|  | C & I |  | Comm R/E |  | Construction |  | Res Mtg |  | Installment |  | Unallocated |  | Total |
Balance at January 1, |  | $ | 1,527 |  | $ | 5,972 |  | $ | 707 |  | $ | 1,263 |  | $ | 51 |  | $ | 82 |  | $ | 9,602 |
Loans charged-off |  |  | — |  |  | (57) |  |  | — |  |  | (454) |  |  | (16) |  |  | — |  |  | (527) |
Recoveries |  |  | — |  |  | 80 |  |  | 540 |  |  | 210 |  |  | 7 |  |  | — |  |  | 837 |
Provision for loan losses |  |  | 892 |  |  | (783) |  |  | (934) |  |  | 509 |  |  | 72 |  |  | 569 |  |  | 325 |
Balance at December 31, |  | $ | 2,419 |  | $ | 5,212 |  | $ | 313 |  | $ | 1,528 |  | $ | 114 |  | $ | 651 |  | $ | 10,237 |
|  | For the Year Ended December 31, |
|  | 2013 |  | 2012 |  | 2011 |
|  | (Dollars in Thousands) |
Balance at the beginning of year |  | $ | 10,237 |  | $ | 9,602 |  | $ | 8,867 |
Provision for loan losses |  |  | 350 |  |  | 325 |  |  | 2,448 |
Loans charged-off |  |  | (329) |  |  | (527) |  |  | (2,028) |
Recoveries on loans previously charged-off |  |  | 75 |  |  | 837 |  |  | 315 |
Balance at the end of year |  | $ | 10,333 |  | $ | 10,237 |  | $ | 9,602 |
Schedule of Troubled Debt Restructuring by Class | The following tables present information about the troubled debt restructurings (TDRs) by class transacted during the period indicated:
|  | Year Ended December 31, 2013 |
|  | Number of Loans |  | Pre-restructuring Outstanding Recorded Investment |  | Post-restructuring Outstanding Recorded Investment |
|  | (Dollars in Thousands) |
Troubled debt restructurings: |  |  |  |  |  |  |  |  |  |
Commercial Real Estate |  |  | — |  | $ | — |  | $ | — |
Residential Mortgage |  |  | — |  |  | — |  |  | — |
Installment |  |  | — |  |  | — |  |  | — |
Total |  |  | — |  | $ | — |  | $ | — |
|  | Year Ended December 31, 2012 |
|  | Number of Loans |  | Pre-restructuring Outstanding Recorded Investment |  | Post-restructuring Outstanding Recorded Investment |
|  | (Dollars in Thousands) |
Troubled debt restructurings: |  |  |  |  |  |  |  |  |  |
Commercial Real Estate |  |  | 1 |  | $ | 225 |  | $ | 225 |
Residential Mortgage |  |  | 1 |  |  | 714 |  |  | 675 |
Installment |  |  | 1 |  |  | 1,354 |  |  | 1,354 |
Total |  |  | 3 |  | $ | 2,293 |  | $ | 2,254 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of troubled debt restructurings in the current period: (1) for each restructuring, the principal changes in terms, the major features of settlement, or both; (2) the aggregate gain (loss) on restructuring of payables; (3) the income tax effect on the gain or loss recognized on the restructuring of payables; (4) the gain (loss) recognized on the restructuring of payables, after the impact of income tax expense or benefit; and (5) the aggregate gain (loss) on transfer of assets recognized during the period, after the impact of income tax expense or benefit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6402221&loc=d3e15743-112638 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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