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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2019
Receivables [Abstract] |
Past Due Financing Receivables | The following table shows outstanding loans by class and payment aging as of March 31, 2019 and December 31, 2018.
Loan Aging Analysis by Class
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Total |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30-59 days past due | $ | 320 |  | $ | 1,584 |  | $ | — |  | $ | — |  | $ | 517 |  | $ | — |  | $ | 102 |  | $ | 2,523 |
60-89 days past due | — |  | — |  | — |  | — |  | 108 |  | — |  | — |  | 108 |
90 days or more past due | — |  | — |  | — |  | — |  | 84 |  | — |  | — |  | 84 |
Total past due | 320 |  | 1,584 |  | — |  | — |  | 709 |  | — |  | 102 |  | 2,715 |
Current | 237,326 |  | 309,004 |  | 878,494 |  | 72,271 |  | 123,803 |  | 117,558 |  | 31,367 |  | 1,769,823 |
Total loans 2 | $ | 237,646 |  | $ | 310,588 |  | $ | 878,494 |  | $ | 72,271 |  | $ | 124,512 |  | $ | 117,558 |  | $ | 31,469 |  | $ | 1,772,538 |
Non-accrual loans 1 | $ | 309 |  | $ | — |  | $ | — |  | $ | — |  | $ | 346 |  | $ | — |  | $ | 64 |  | $ | 719 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
30-59 days past due | $ | 5 |  | $ | — |  | $ | 1,004 |  | $ | — |  | $ | — |  | $ | — |  | $ | 112 |  | $ | 1,121 |
60-89 days past due | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
90 days or more past due | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total past due | 5 |  | — |  | 1,004 |  | — |  | — |  | — |  | 112 |  | 1,121 |
Current | 230,734 |  | 313,277 |  | 872,406 |  | 76,423 |  | 124,696 |  | 117,847 |  | 27,360 |  | 1,762,743 |
Total loans 2 | $ | 230,739 |  | $ | 313,277 |  | $ | 873,410 |  | $ | 76,423 |  | $ | 124,696 |  | $ | 117,847 |  | $ | 27,472 |  | $ | 1,763,864 |
Non-accrual loans 1 | $ | 319 |  | $ | — |  | $ | — |  | $ | — |  | $ | 313 |  | $ | — |  | $ | 65 |  | $ | 697 |
1 Includes no purchased credit impaired ("PCI") loans at March 31, 2019 and December 31, 2018. Amounts exclude accreting PCI loans of $2.1 million at March 31, 2019 and December 31, 2018 as we have a reasonable expectation about future cash flows to be collected and we continue to recognize accretable yield on these loans in interest income. There were no accruing loans past due more than ninety days at March 31, 2019 or December 31, 2018. 2 Amounts include net deferred loan origination costs of $684 thousand and $635 thousand at March 31, 2019 and December 31, 2018, respectively. Amounts are also net of unaccreted purchase discounts on non-PCI loans of $666 thousand and $708 thousand at March 31, 2019 and December 31, 2018, respectively.
Financing Receivable Credit Quality Indicators | The following table represents an analysis of the carrying amount in loans, net of deferred fees and costs and purchase premiums or discounts, by internally assigned risk grades, including PCI loans, at March 31, 2019 and December 31, 2018.
Credit Risk Profile by Internally Assigned Risk Grade
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Purchased credit-impaired |  | Total |
March 31, 2019 |  |  |  |  |  |  |  |  |
Pass | $ | 226,164 |  | $ | 294,713 |  | $ | 875,562 |  | $ | 69,580 |  | $ | 122,578 |  | $ | 117,558 |  | $ | 31,312 |  | $ | 2,098 |  | $ | 1,739,565 |
Special Mention | 10,312 |  | 4,613 |  | 2,116 |  | — |  | 1,121 |  | — |  | — |  | — |  | 18,162 |
Substandard | 1,144 |  | 10,086 |  | — |  | 2,691 |  | 733 |  | — |  | 157 |  | — |  | 14,811 |
Total loans | $ | 237,620 |  | $ | 309,412 |  | $ | 877,678 |  | $ | 72,271 |  | $ | 124,432 |  | $ | 117,558 |  | $ | 31,469 |  | $ | 2,098 |  | $ | 1,772,538 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 219,625 |  | $ | 299,998 |  | $ | 870,443 |  | $ | 73,735 |  | $ | 122,844 |  | $ | 117,847 |  | $ | 27,312 |  | $ | 2,112 |  | $ | 1,733,916 |
Special Mention | 9,957 |  | 4,106 |  | 2,156 |  | — |  | 1,121 |  | — |  | — |  | — |  | 17,340 |
Substandard | 1,126 |  | 7,986 |  | — |  | 2,688 |  | 648 |  | — |  | 160 |  | — |  | 12,608 |
Total loans | $ | 230,708 |  | $ | 312,090 |  | $ | 872,599 |  | $ | 76,423 |  | $ | 124,613 |  | $ | 117,847 |  | $ | 27,472 |  | $ | 2,112 |  | $ | 1,763,864 |
Troubled Debt Restructurings on Financing Receivables | The following table summarizes the carrying amount of TDR loans by loan class as of March 31, 2019 and December 31, 2018.
(in thousands) |
Recorded Investment in Troubled Debt Restructurings 1 | March 31, 2019 |  | December 31, 2018 |
Commercial and industrial | $ | 1,198 |  | $ | 1,506 |
Commercial real estate, owner-occupied | 7,001 |  | 6,993 |
Commercial real estate, investor | 1,812 |  | 1,821 |
Construction | 2,691 |  | 2,688 |
Home equity | 251 |  | 251 |
Other residential | 460 |  | 462 |
Installment and other consumer 2 | 675 |  | 685 |
Total | $ | 14,088 |  | $ | 14,406 |
1 There were no acquired TDR loans as of March 31, 2019 or December 31, 2018. 2 There were two TDR loans on non-accrual status with recorded investments totaling $64 thousand and $65 thousand at March 31, 2019 and December 31, 2018, respectively. The following table presents information for loans modified in a TDR during the presented periods, including the number of modified contracts, the recorded investment in the loans prior to modification, and the recorded investment in the loans at period end after being restructured. The table excludes fully charged-off TDR loans and loans modified in a TDR and subsequently paid-off during the years presented.
(dollars in thousands) | Number of Contracts Modified |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment at Period End |
TDRs during the three months ended March 31, 2019: |  |  |  |
None | — |  | $ | — |  | $ | — |  | $ | — |
TDRs during the three months ended March 31, 2018: |  |  |  |  |  |  |  |
None | — |  | $ | — |  | $ | — |  | $ | — |
Impaired Financing Receivables | The following tables summarize information by class on impaired loans and their related allowances. Total impaired loans include non-accrual loans, accruing TDR loans and accreting PCI loans that have experienced post-acquisition declines in cash flows expected to be collected.
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Total |
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |
With no specific allowance recorded | $ | 328 |  | $ | — |  | $ | — |  | $ | 2,691 |  | $ | 346 |  | $ | 460 |  | $ | 109 |  | $ | 3,934 |
With a specific allowance recorded | 1,179 |  | 7,001 |  | 1,812 |  | — |  | 251 |  | — |  | 566 |  | 10,809 |
Total recorded investment in impaired loans | $ | 1,507 |  | $ | 7,001 |  | $ | 1,812 |  | $ | 2,691 |  | $ | 597 |  | $ | 460 |  | $ | 675 |  | $ | 14,743 |
Unpaid principal balance of impaired loans | $ | 1,489 |  | $ | 6,993 |  | $ | 1,801 |  | $ | 2,687 |  | $ | 595 |  | $ | 459 |  | $ | 674 |  | $ | 14,698 |
Specific allowance | 424 |  | 161 |  | 47 |  | — |  | 5 |  | — |  | 67 |  | 704 |
Average recorded investment in impaired loans during the quarter ended March 31, 2019 | 1,666 |  | 6,997 |  | 1,816 |  | 2,690 |  | 580 |  | 461 |  | 680 |  | 14,890 |
Interest income recognized on impaired loans during the quarter ended March 31, 2019 1 | 22 |  | 66 |  | 20 |  | 42 |  | 4 |  | 5 |  | 6 |  | 165 |
Average recorded investment in impaired loans during the quarter ended March 31, 2018 | 2,216 |  | 7,003 |  | 2,012 |  | 2,972 |  | 746 |  | 1,070 |  | 717 |  | 16,736 |
Interest income recognized on impaired loans during the quarter ended March 31, 2018 1 | 155 |  | 66 |  | 22 |  | 38 |  | 5 |  | 13 |  | 7 |  | 306 |
1 No interest income on impaired loans was recognized on a cash basis during the three months ended March 31, 2019. Interest income recognized on a cash basis totaled $128 thousand in the three months ended March 31, 2018 and was related to the pay-off of two non-accrual commercial PCI loans.
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Total |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |  |  |  |  |  |  |
With no specific allowance recorded | $ | 303 |  | $ | — |  | $ | — |  | $ | 2,688 |  | $ | 313 |  | $ | 462 |  | $ | 111 |  | $ | 3,877 |
With a specific allowance recorded | 1,522 |  | 6,993 |  | 1,821 |  | — |  | 251 |  | — |  | 574 |  | 11,161 |
Total recorded investment in impaired loans | $ | 1,825 |  | $ | 6,993 |  | $ | 1,821 |  | $ | 2,688 |  | $ | 564 |  | $ | 462 |  | $ | 685 |  | $ | 15,038 |
Unpaid principal balance of impaired loans | $ | 1,813 |  | $ | 6,993 |  | $ | 1,812 |  | $ | 2,688 |  | $ | 562 |  | $ | 461 |  | $ | 684 |  | $ | 15,013 |
Specific allowance | $ | 466 |  | $ | 189 |  | $ | 45 |  | $ | — |  | $ | 5 |  | $ | — |  | $ | 73 |  | $ | 778 |
Allowance for Credit Losses on Financing Receivables | The following tables disclose activity in the allowance for loan losses ("ALLL") and the recorded investment in loans by class, as well as the related ALLL disaggregated by impairment evaluation method.
Allowance for Loan Losses Rollforward for the Period
(in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
Three months ended March 31, 2019 |  |  |  |  |  |  |
Beginning balance | $ | 2,436 |  | $ | 2,407 |  | $ | 7,703 |  | $ | 756 |  | $ | 915 |  | $ | 800 |  | $ | 310 |  | $ | 494 |  | $ | 15,821 |
Provision (reversal) | 180 |  | (49 | ) | 63 |  | (52 | ) | 8 |  | — |  | 30 |  | (180 | ) | — |
Charge-offs | (9 | ) | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (9 | )
Recoveries | 5 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 5 |
Ending balance | $ | 2,612 |  | $ | 2,358 |  | $ | 7,766 |  | $ | 704 |  | $ | 923 |  | $ | 800 |  | $ | 340 |  | $ | 314 |  | $ | 15,817 |
Three months ended March 31, 2018 |  |  |  |  |  |  |
Beginning balance | $ | 3,654 |  | $ | 2,294 |  | $ | 6,475 |  | $ | 681 |  | $ | 1,031 |  | $ | 536 |  | $ | 378 |  | $ | 718 |  | $ | 15,767 |
Provision (reversal) | 35 |  | (214 | ) | (20 | ) | 16 |  | (52 | ) | 7 |  | (27 | ) | 255 |  | — |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Recoveries | 4 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 4 |
Ending balance | $ | 3,693 |  | $ | 2,080 |  | $ | 6,455 |  | $ | 697 |  | $ | 979 |  | $ | 543 |  | $ | 351 |  | $ | 973 |  | $ | 15,771 |
Allowance for Loan Losses and Recorded Investment in Loans
(dollars in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
March 31, 2019
Ending ALLL related to loans collectively evaluated for impairment | $ | 2,188 |  | $ | 2,197 |  | $ | 7,719 |  | $ | 704 |  | $ | 918 |  | $ | 800 |  | $ | 273 |  | $ | 314 |  | $ | 15,113 |
Ending ALLL related to loans individually evaluated for impairment | 424 |  | 161 |  | 47 |  | — |  | 5 |  | — |  | 67 |  | — |  | 704 |
Ending ALLL related to PCI loans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ending balance | $ | 2,612 |  | $ | 2,358 |  | $ | 7,766 |  | $ | 704 |  | $ | 923 |  | $ | 800 |  | $ | 340 |  | $ | 314 |  | $ | 15,817 |
Recorded Investment: |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 236,113 |  | $ | 302,411 |  | $ | 875,866 |  | $ | 69,580 |  | $ | 123,835 |  | $ | 117,098 |  | $ | 30,794 |  | $ | — |  | $ | 1,755,697 |
Individually evaluated for impairment | 1,507 |  | 7,001 |  | 1,812 |  | 2,691 |  | 597 |  | 460 |  | 675 |  | — |  | 14,743 |
PCI loans | 26 |  | 1,176 |  | 816 |  | — |  | 80 |  | — |  | — |  | — |  | 2,098 |
Total | $ | 237,646 |  | $ | 310,588 |  | $ | 878,494 |  | $ | 72,271 |  | $ | 124,512 |  | $ | 117,558 |  | $ | 31,469 |  | $ | — |  | $ | 1,772,538 |
Ratio of allowance for loan losses to total loans | 1.10 | % | 0.76 | % | 0.88 | % | 0.97 | % | 0.74 | % | 0.68 | % | 1.08 | % | NM |  | 0.89 | %
Allowance for loan losses to non-accrual loans | 845 | % | NM |  | NM |  | NM |  | 267 | % | NM |  | 531 | % | NM |  | 2,200 | %
NM - Not Meaningful
Allowance for Loan Losses and Recorded Investment in Loans
(dollars in thousands) | Commercial and industrial |  | Commercial real estate, owner-occupied |  | Commercial real estate, investor |  | Construction |  | Home equity |  | Other residential |  | Installment and other consumer |  | Unallocated |  | Total |
December 31, 2018
Ending ALLL related to loans collectively evaluated for impairment | $ | 1,970 |  | $ | 2,218 |  | $ | 7,658 |  | $ | 756 |  | $ | 910 |  | $ | 800 |  | $ | 237 |  | $ | 494 |  | $ | 15,043 |
Ending ALLL related to loans individually evaluated for impairment | 466 |  | 189 |  | 45 |  | — |  | 5 |  | — |  | 73 |  | — |  | 778 |
Ending ALLL related to purchased credit-impaired loans | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Ending balance | $ | 2,436 |  | $ | 2,407 |  | $ | 7,703 |  | $ | 756 |  | $ | 915 |  | $ | 800 |  | $ | 310 |  | $ | 494 |  | $ | 15,821 |
Recorded Investment: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 228,883 |  | $ | 305,097 |  | $ | 870,778 |  | $ | 73,735 |  | $ | 124,049 |  | $ | 117,385 |  | $ | 26,787 |  | $ | — |  | $ | 1,746,714 |
Individually evaluated for impairment | 1,825 |  | 6,993 |  | 1,821 |  | 2,688 |  | 564 |  | 462 |  | 685 |  | — |  | 15,038 |
Purchased credit-impaired | 31 |  | 1,187 |  | 811 |  | — |  | 83 |  | — |  | — |  | — |  | 2,112 |
Total | $ | 230,739 |  | $ | 313,277 |  | $ | 873,410 |  | $ | 76,423 |  | $ | 124,696 |  | $ | 117,847 |  | $ | 27,472 |  | $ | — |  | $ | 1,763,864 |
Ratio of allowance for loan losses to total loans | 1.06 | % | 0.77 | % | 0.88 | % | 0.99 | % | 0.73 | % | 0.68 | % | 1.13 | % | NM |  | 0.90 | %
Allowance for loan losses to non-accrual loans | NM |  | NM |  | NM |  | NM |  | 292 | % | NM |  | NM |  | NM |  | 2,270 | %
NM - Not Meaningful
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period | The following table reflects the unpaid principal balance and related carrying value of PCI loans.
PCI Loans | March 31, 2019 | December 31, 2018
(in thousands) | Unpaid Principal Balance |  | Carrying Value |  | Unpaid Principal Balance |  | Carrying Value |
Commercial and industrial | $ | 78 |  | $ | 26 |  | $ | 89 |  | $ | 31 |
Commercial real estate, owner occupied | 1,233 |  | 1,176 |  | 1,247 |  | 1,187 |
Commercial real estate, investor | 1,025 |  | 816 |  | 1,033 |  | 811 |
Home equity | 205 |  | 80 |  | 210 |  | 83 |
Total purchased credit-impaired loans | $ | 2,541 |  | $ | 2,098 |  | $ | 2,579 |  | $ | 2,112 |
Accretable Yield Activity | The activities in the accretable yield, or income expected to be earned over the remaining lives of the PCI loans were as follows:
Accretable Yield | Three months ended
(in thousands) | March 31, 2019 | March 31, 2018
Balance at beginning of period | $ | 934 |  | $ | 1,254 |
Accretion | (59 | ) | (112 | )
Balance at end of period | $ | 875 |  | $ | 1,142 |

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