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Loans, net and allowance for loan losses (Tables) | 12 Months Ended
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Dec. 31, 2019
Loans, net and allowance for loan losses |
Schedule of major classifications of loans outstanding |
|  |  | December 31, 2019 |  |  | December 31, 2018 |
Commercial |  | $ | 522,957 |  | $ | 494,134 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 1,011,423 |  |  | 907,803 |
Residential |  |  | 301,378 |  |  | 299,876 |
Consumer |  |  | 102,482 |  |  | 121,453 |
Total |  | $ | 1,938,240 |  | $ | 1,823,266 |
Schedule of changes in allowance for loan losses account by major classification of loans |
|  |  |  |  | Real estate |  |  |  |  |  |  |
December 31, 2019 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 5,516 |  | $ | 10,736 |  | $ | 3,892 |  | $ | 1,235 |  | $ | 21,379 |
Charge-offs |  |  | (3,314) |  |  | (817) |  |  | (477) |  |  | (459) |  |  | (5,067) |
Recoveries |  |  | 69 |  |  | 1 |  |  | 29 |  |  | 166 |  |  | 265 |
Provisions |  |  | 4,617 |  |  | 1,576 |  |  | (218) |  |  | 125 |  |  | 6,100 |
Ending balance |  | $ | 6,888 |  | $ | 11,496 |  | $ | 3,226 |  | $ | 1,067 |  | $ | 22,677 |
Ending balance: individually evaluated for impairment |  |  | 363 |  |  | 279 |  |  | 135 |  |  |  |  |  | 777 |
Ending balance: collectively evaluated for impairment |  | $ | 6,525 |  | $ | 11,217 |  | $ | 3,091 |  | $ | 1,067 |  | $ | 21,900 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 522,957 |  | $ | 1,011,423 |  | $ | 301,378 |  | $ | 102,482 |  | $ | 1,938,240 |
Ending balance: individually evaluated for impairment |  |  | 4,658 |  |  | 3,048 |  |  | 2,153 |  |  | 261 |  |  | 10,120 |
Ending balance: collectively evaluated for impairment |  | $ | 518,299 |  | $ | 1,008,375 |  | $ | 299,225 |  | $ | 102,221 |  | $ | 1,928,120 |
The allowance for loan losses increased $1.3 million to $22.7 million at December 31, 2019, from $21.4 million at the end of 2018. The increase resulted from a provision for loan losses of $6.1 million less net loans charged-off of $4.8 million. The charge-offs for fiscal 2019 primarily occurred in the fourth quarter. We charged-off $3.3 million of commercial loans in 2019 substantially all of which were in the fourth quarter. Included in this amount was $2.3 million related to certain small business lines of credit in our Greater Delaware Valley market. In March 2020, we identified certain issues with a group of small business lines of credit, all of which had been originated by one of our lenders. All of these lines of credit were subject to credit review at origination and were considered satisfactory at such time. As a number of these lines of credit entered our annual renewal process, we identified changes in the credit quality of the borrowers which warranted action. We commenced a full review of this lender’s portfolio, as well as a review of other loans in our portfolio with similar characteristics. As a result of our review, we determined a number of the small business lines of credit originated by the particular lender to be impaired and collection doubtful at December 31, 2019. As such, we have charged-off $2.3 million of these loans and established a specific reserve of $0.3 million on one other line of credit retrospectively to December 31, 2019. All remaining small business commercial lines of credit for this lender were downgraded to special mention. We believe that all of the other loans in our portfolio with similar characteristics that were subject to our review were properly reflected in our allowance methodology at December 31, 2019.
|  |  |  |  | Real estate |  |  |  |  |  |
December 31, 2018 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 5,513 |  | $ | 8,944 |  | $ | 3,111 |  | $ | 1,392 |  | $ | 18,960
Charge-offs |  |  | (154) |  |  | (1,250) |  |  | (405) |  |  | (545) |  |  | (2,354)
Recoveries |  |  | 137 |  |  | 136 |  |  | 98 |  |  | 202 |  |  | 573
Provisions |  |  | 20 |  |  | 2,906 |  |  | 1,088 |  |  | 186 |  |  | 4,200
Ending balance |  | $ | 5,516 |  | $ | 10,736 |  | $ | 3,892 |  | $ | 1,235 |  | $ | 21,379
Ending balance: individually evaluated for impairment |  |  | 50 |  |  | 403 |  |  | 666 |  |  | 60 |  |  | 1,179
Ending balance: collectively evaluated for impairment |  | $ | 5,466 |  | $ | 10,333 |  | $ | 3,226 |  | $ | 1,175 |  | $ | 20,200
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 494,134 |  | $ | 907,803 |  | $ | 299,876 |  | $ | 121,453 |  | $ | 1,823,266
Ending balance: individually evaluated for impairment |  |  | 2,237 |  |  | 3,121 |  |  | 4,071 |  |  | 212 |  |  | 9,641
Ending balance: collectively evaluated for impairment |  | $ | 491,897 |  | $ | 904,682 |  | $ | 295,805 |  | $ | 121,241 |  | $ | 1,813,625
|  |  |  |  | Real estate |  |  |  |  |  |  |
December 31, 2017 |  | Commercial |  | Commercial |  | Residential |  | Consumer |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 4,452 |  | $ | 7,548 |  | $ | 2,961 |  | $ | 1,000 |  | $ | 15,961 |
Charge-offs |  |  | (173) |  |  | (706) |  |  | (533) |  |  | (737) |  |  | (2,149) |
Recoveries |  |  | 20 |  |  | 124 |  |  | 44 |  |  | 160 |  |  | 348 |
Provisions |  |  | 1,214 |  |  | 1,978 |  |  | 639 |  |  | 969 |  |  | 4,800 |
Ending balance |  | $ | 5,513 |  | $ | 8,944 |  | $ | 3,111 |  | $ | 1,392 |  | $ | 18,960 |
Ending balance: individually evaluated for impairment |  |  | 159 |  |  | 263 |  |  | 336 |  |  | 8 |  |  | 766 |
Ending balance: collectively evaluated for impairment |  | $ | 5,354 |  | $ | 8,681 |  | $ | 2,775 |  | $ | 1,384 |  | $ | 18,194 |
Loans receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 476,199 |  | $ | 786,210 |  | $ | 287,935 |  | $ | 142,721 |  | $ | 1,693,065 |
Ending balance: individually evaluated for impairment |  |  | 2,463 |  |  | 4,289 |  |  | 3,793 |  |  | 177 |  |  | 10,722 |
Ending balance: collectively evaluated for impairment |  | $ | 473,736 |  | $ | 781,921 |  | $ | 284,142 |  | $ | 142,544 |  | $ | 1,682,343 |
Schedule of major classification of loans portfolio summarized by credit quality |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
December 31, 2019 |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Total |
Commercial |  | $ | 513,994 |  | $ | 3,837 |  | $ | 5,126 |  | $ |  |  | $ | 522,957 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 993,645 |  |  | 2,508 |  |  | 15,270 |  |  |  |  |  | 1,011,423 |
Residential |  |  | 298,449 |  |  | 597 |  |  | 2,332 |  |  |  |  |  | 301,378 |
Consumer |  |  | 102,145 |  |  |  |  |  | 337 |  |  |  |  |  | 102,482 |
Total |  | $ | 1,908,233 |  | $ | 6,942 |  | $ | 23,065 |  | $ |  |  | $ | 1,938,240 |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
December 31, 2018 |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Total |
Commercial |  | $ | 491,531 |  | $ | 869 |  | $ | 1,734 |  | $ |  |  | $ | 494,134 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 886,849 |  |  | 8,934 |  |  | 12,020 |  |  |  |  |  | 907,803 |
Residential |  |  | 295,758 |  |  | 357 |  |  | 3,761 |  |  |  |  |  | 299,876 |
Consumer |  |  | 121,229 |  |  |  |  |  | 224 |  |  |  |  |  | 121,453 |
Total |  | $ | 1,795,367 |  | $ | 10,160 |  | $ | 17,739 |  | $ |  |  | $ | 1,823,266 |
Schedule of information concerning nonaccrual loans by major loan classification |
|  |  | December 31, 2019 |  |  | December 31, 2018 |
Commercial |  | $ | 3,336 |  | $ | 776 |
Real estate: |  |  |  |  |  |  |
Commercial |  |  | 2,765 |  |  | 2,663 |
Residential |  |  | 1,148 |  |  | 2,580 |
Consumer |  |  | 261 |  |  | 212 |
Total |  | $ | 7,510 |  | $ | 6,231 |
Schedule of major classifications of loans by past due status |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  | Loans > 90 |
|  | 30-59 Days |  | 60-89 Days |  | than 90 |  | Total Past |  |  |  |  |  |  |  | Days and |
December 31, 2019 |  | Past Due |  | Past Due |  | Days |  | Due |  | Current |  | Total Loans |  | Accruing |
Commercial |  | $ | 75 |  |  |  |  | $ | 3,036 |  | $ | 3,111 |  | $ | 519,846 |  | $ | 522,957 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 926 |  | $ | 175 |  |  | 2,765 |  |  | 3,866 |  |  | 1,007,557 |  |  | 1,011,423 |  |  |  |
Residential |  |  | 2,164 |  |  | 1,227 |  |  | 1,526 |  |  | 4,917 |  |  | 296,461 |  |  | 301,378 |  | $ | 378 |
Consumer |  |  | 523 |  |  | 123 |  |  | 261 |  |  | 907 |  |  | 101,575 |  |  | 102,482 |  |  |  |
Total |  | $ | 3,688 |  | $ | 1,525 |  | $ | 7,588 |  | $ | 12,801 |  | $ | 1,925,439 |  | $ | 1,938,240 |  | $ | 378 |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  | Loans > 90 |
|  | 30-59 Days |  | 60-89 Days |  | than 90 |  | Total Past |  |  |  |  |  |  |  | Days and |
December 31, 2018 |  | Past Due |  | Past Due |  | Days |  | Due |  | Current |  | Total Loans |  | Accruing |
Commercial |  | $ | 973 |  | $ | 79 |  | $ | 776 |  | $ | 1,828 |  | $ | 492,306 |  | $ | 494,134 |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,889 |  |  | 218 |  |  | 2,736 |  |  | 4,843 |  |  | 902,960 |  |  | 907,803 |  | $ | 73 |
Residential |  |  | 2,486 |  |  | 1,545 |  |  | 3,430 |  |  | 7,461 |  |  | 292,415 |  |  | 299,876 |  |  | 850 |
Consumer |  |  | 756 |  |  | 292 |  |  | 212 |  |  | 1,260 |  |  | 120,193 |  |  | 121,453 |  |  |  |
Total |  | $ | 6,104 |  | $ | 2,134 |  | $ | 7,154 |  | $ | 15,392 |  | $ | 1,807,874 |  | $ | 1,823,266 |  | $ | 923 |
Summarized information concerning impaired loans |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2019 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 3,638 |  | $ | 4,175 |  |  |  |  | $ | 3,907 |  | $ | 63 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,918 |  |  | 2,205 |  |  |  |  |  | 2,385 |  |  | 38 |
Residential |  |  | 1,718 |  |  | 2,060 |  |  |  |  |  | 1,362 |  |  | 25 |
Consumer |  |  | 261 |  |  | 274 |  |  |  |  |  | 233 |  |  |  |
Total |  |  | 7,535 |  |  | 8,714 |  |  |  |  |  | 7,887 |  |  | 126 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,020 |  |  | 1,038 |  |  | 363 |  |  | 1,012 |  |  | 32 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,130 |  |  | 1,811 |  |  | 279 |  |  | 1,050 |  |  | 10 |
Residential |  |  | 435 |  |  | 450 |  |  | 135 |  |  | 1,408 |  |  | 29 |
Consumer |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |
Total |  |  | 2,585 |  |  | 3,299 |  |  | 777 |  |  | 3,490 |  |  | 71 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,658 |  |  | 5,213 |  |  | 363 |  |  | 4,919 |  |  | 95 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,048 |  |  | 4,016 |  |  | 279 |  |  | 3,435 |  |  | 48 |
Residential |  |  | 2,153 |  |  | 2,510 |  |  | 135 |  |  | 2,770 |  |  | 54 |
Consumer |  |  | 261 |  |  | 274 |  |  |  |  |  | 253 |  |  |  |
Total |  | $ | 10,120 |  | $ | 12,013 |  | $ | 777 |  | $ | 11,377 |  | $ | 197 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2018 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,562 |  | $ | 1,900 |  |  |  |  | $ | 1,318 |  | $ | 67 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,969 |  |  | 2,299 |  |  |  |  |  | 2,822 |  |  | 28 |
Residential |  |  | 1,970 |  |  | 2,658 |  |  |  |  |  | 2,193 |  |  | 22 |
Consumer |  |  | 152 |  |  | 160 |  |  |  |  |  | 135 |  |  |  |
Total |  |  | 5,653 |  |  | 7,017 |  |  |  |  |  | 6,468 |  |  | 117 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 675 |  |  | 675 |  |  | 50 |  |  | 1,006 |  |  | 30 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,152 |  |  | 1,323 |  |  | 403 |  |  | 1,676 |  |  | 18 |
Residential |  |  | 2,101 |  |  | 2,328 |  |  | 666 |  |  | 1,585 |  |  | 22 |
Consumer |  |  | 60 |  |  | 60 |  |  | 60 |  |  | 21 |  |  |  |
Total |  |  | 3,988 |  |  | 4,386 |  |  | 1,179 |  |  | 4,288 |  |  | 70 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,237 |  |  | 2,575 |  |  | 50 |  |  | 2,324 |  |  | 97 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 3,121 |  |  | 3,622 |  |  | 403 |  |  | 4,498 |  |  | 46 |
Residential |  |  | 4,071 |  |  | 4,986 |  |  | 666 |  |  | 3,778 |  |  | 44 |
Consumer |  |  | 212 |  |  | 220 |  |  | 60 |  |  | 156 |  |  |  |
Total |  | $ | 9,641 |  | $ | 11,403 |  | $ | 1,179 |  | $ | 10,756 |  | $ | 187 |
|  |  |  |  |  |  |  |  |  |  | For the Year Ended |
|  |  |  |  | Unpaid |  |  |  |  | Average |  | Interest |
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income |
December 31, 2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized |
With no related allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | $ | 1,279 |  | $ | 1,439 |  |  |  |  | $ | 1,668 |  | $ | 43 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,888 |  |  | 3,190 |  |  |  |  |  | 2,985 |  |  | 24 |
Residential |  |  | 2,196 |  |  | 2,672 |  |  |  |  |  | 2,227 |  |  | 21 |
Consumer |  |  | 169 |  |  | 181 |  |  |  |  |  | 173 |  |  |  |
Total |  |  | 6,532 |  |  | 7,482 |  |  |  |  |  | 7,053 |  |  | 88 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,184 |  |  | 1,218 |  | $ | 159 |  |  | 991 |  |  | 50 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 1,401 |  |  | 1,496 |  |  | 263 |  |  | 2,202 |  |  | 18 |
Residential |  |  | 1,597 |  |  | 1,759 |  |  | 336 |  |  | 1,335 |  |  | 23 |
Consumer |  |  | 8 |  |  | 8 |  |  | 8 |  |  | 20 |  |  |  |
Total |  |  | 4,190 |  |  | 4,481 |  |  | 766 |  |  | 4,548 |  |  | 91 |
Total impaired loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 2,463 |  |  | 2,657 |  |  | 159 |  |  | 2,659 |  |  | 93 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  |  | 4,289 |  |  | 4,686 |  |  | 263 |  |  | 5,187 |  |  | 42 |
Residential |  |  | 3,793 |  |  | 4,431 |  |  | 336 |  |  | 3,562 |  |  | 44 |
Consumer |  |  | 177 |  |  | 189 |  |  | 8 |  |  | 193 |  |  |  |
Total |  | $ | 10,722 |  | $ | 11,963 |  | $ | 766 |  | $ | 11,601 |  | $ | 179 |
Summary loans whose terms have been modified resulting in troubled debt restructurings |
|  |  |  | Pre-Modification |  | Post-Modification |  |  |  |
|  | Number |  | Outstanding Recorded |  | Outstanding |  | Recorded |
December 31, 2019 |  | of Contracts |  | Investment |  | Recorded Investment |  | Investment |
Commercial real estate |  | 1 |  | $ | 346 |  | $ | 346 |  | $ | 241 |
|  |  |  | Pre-Modification |  | Post-Modification |  |  |  |
|  | Number |  | Outstanding Recorded |  | Outstanding |  | Recorded |
December 31, 2018 |  | of Contracts |  | Investment |  | Recorded Investment |  | Investment |
Commercial real estate |  | 1 |  | $ | 340 |  | $ | 340 |  | $ | 340 |
|  |  |  | Pre-Modification |  | Post-Modification |  |  |  |
|  | Number |  | Outstanding Recorded |  | Outstanding |  | Recorded |
December 31, 2017 |  | of Contracts |  | Investment |  | Recorded Investment |  | Investment |
Commercial |  | 2 |  | $ | 885 |  | $ | 885 |  | $ | 864 |
Commercial real estate |  | 3 |  |  | 721 |  |  | 721 |  |  | 700 |
Residential mortgage |  | 1 |  |  | 64 |  |  | 64 |  |  | 64 |
Total |  | 6 |  | $ | 1,670 |  | $ | 1,670 |  | $ | 1,628 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 + Details
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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
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