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Loans and Allowance for Loan Losses - (Tables) | 9 Months Ended
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Sep. 30, 2020
Receivables [Abstract] |
Past due financing receivables | The following table shows outstanding loans by class and payment aging as of September 30, 2020 and December 31, 2019.
Loan Aging Analysis by Class
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Total
September 30, 2020 |  |  |  |  |  |  |  |
30-59 days past due | $ | 198 |  | $ | — |  | $ | — |  | $ | — |  | $ | 217 |  | $ | — |  | $ | — |  | $ | 415 |
60-89 days past due | — |  | — |  | — |  | — |  | 276 |  | — |  | 7 |  | 283 |
90 days or more past due | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total past due | 198 |  | — |  | — |  | — |  | 493 |  | — |  | 7 |  | 698 |
Current | 512,775 |  | 299,754 |  | 966,517 |  | 66,663 |  | 106,871 |  | 130,915 |  | 23,798 |  | 2,107,293 |
Total loans 1 | $ | 512,973 |  | $ | 299,754 |  | $ | 966,517 |  | $ | 66,663 |  | $ | 107,364 |  | $ | 130,915 |  | $ | 23,805 |  | $ | 2,107,991 |
Non-accrual loans 2 | $ | — |  | $ | — |  | $ | 886 |  | $ | — |  | $ | 532 |  | $ | — |  | $ | 24 |  | $ | 1,442 |
December 31, 2019 |  |  |  |  |  |  |  |
30-59 days past due | $ | 1 |  | $ | — |  | $ | 1,001 |  | $ | — |  | $ | 279 |  | $ | — |  | $ | 7 |  | $ | 1,288 |
60-89 days past due | — |  | — |  | — |  | — |  | 98 |  | — |  | 95 |  | 193 |
90 days or more past due | — |  | — |  | — |  | — |  | 167 |  | — |  | — |  | 167 |
Total past due | 1 |  | — |  | 1,001 |  | — |  | 544 |  | — |  | 102 |  | 1,648 |
Current | 246,686 |  | 308,824 |  | 945,316 |  | 61,095 |  | 115,480 |  | 136,657 |  | 27,580 |  | 1,841,638 |
Total loans 1 | $ | 246,687 |  | $ | 308,824 |  | $ | 946,317 |  | $ | 61,095 |  | $ | 116,024 |  | $ | 136,657 |  | $ | 27,682 |  | $ | 1,843,286 |
Non-accrual loans 2 | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 168 |  | $ | — |  | $ | 58 |  | $ | 226 |
1 Amounts include net deferred loan origination (fees) costs of $(5.1) million (including $6.5 million in deferred SBA PPP loan fees, net of costs) and $983 thousand at September 30, 2020 and December 31, 2019, respectively. Amounts are also net of unaccreted purchase discounts on non-PCI loans of $878 thousand at September 30, 2020 and $983 thousand at December 31, 2019. 2 There were no loans past due more than ninety days accruing interest at September 30, 2020 or December 31, 2019.
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, at September 30, 2020 and December 31, 2019.
Credit Risk Profile by Internally Assigned Risk Grade
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer |  | Total
September 30, 2020 |  |  |  |  |  |  |  |  |
Pass | $ | 484,305 |  | $ | 251,741 |  | $ | 946,166 |  | $ | 66,663 |  | $ | 105,824 |  | $ | 130,915 |  | $ | 23,665 |  |  | $ | 2,009,279 |
Special Mention | 28,544 |  | 41,010 |  | 17,359 |  | — |  | 800 |  | — |  | — |  |  | 87,713 |
Substandard | 124 |  | 7,003 |  | 2,992 |  | — |  | 740 |  | — |  | 140 |  |  | 10,999 |
Total loans | $ | 512,973 |  | $ | 299,754 |  | $ | 966,517 |  | $ | 66,663 |  | $ | 107,364 |  | $ | 130,915 |  | $ | 23,805 |  |  | $ | 2,107,991 |
December 31, 2019 |  |  |  |  |  |  |  |  |
Pass | $ | 209,213 |  | $ | 264,766 |  | $ | 945,757 |  | $ | 61,095 |  | $ | 114,935 |  | $ | 136,657 |  | $ | 27,538 |  |  | $ | 1,759,961 |
Special Mention | 37,065 |  | 35,016 |  | 560 |  | — |  | 750 |  | — |  | — |  |  | 73,391 |
Substandard | 409 |  | 9,042 |  | — |  | — |  | 339 |  | — |  | 144 |  |  | 9,934 |
Total loans | $ | 246,687 |  | $ | 308,824 |  | $ | 946,317 |  | $ | 61,095 |  | $ | 116,024 |  | $ | 136,657 |  | $ | 27,682 |  |  | $ | 1,843,286 |
Troubled debt restructurings on financing receivables | The following table summarizes the carrying amount of TDR loans by loan class as of September 30, 2020 and December 31, 2019.
(in thousands) |
Recorded Investment in Troubled Debt Restructurings 1 | September 30, 2020 | December 31, 2019
Commercial and industrial | $ | 1,017 |  | $ | 1,223 |
Commercial real estate, owner-occupied | 7,003 |  | 6,998 |
Commercial real estate, investor-owned | 3,309 |  | 1,770 |
Home equity | 527 |  | 251 |
Other residential | — |  | 452 |
Installment and other consumer | 769 |  | 639 |
Total | $ | 12,625 |  | $ | 11,333 |
1 There was one acquired home equity TDR loan with a recorded investment of $276 thousand as of September 30, 2020. There were no acquired TDR loans as of December 31, 2019. TDR loans on non-accrual status totaled $300 thousand and $58 thousand at September 30, 2020 and December 31, 2019, 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, if applicable.
(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 September 30, 2020: |  |  |  |
Commercial real estate, investor-owned | 1 | $ | 1,553 |  | $ | 1,553 |  | $ | 1,553 |
TDRs during the three months ended September 30, 2019: |  |  |  |
None | — | $ | — |  | $ | — |  | $ | — |
TDRs during the nine months ended September 30, 2020: |  |  |  |
Commercial and industrial | 1 | $ | 170 |  | $ | 162 |  | $ | 125 |
Commercial real estate, investor-owned | 1 | 1,553 |  | 1,553 |  | 1,553 |
Home equity | 1 | 276 |  | 276 |  | 276 |
Installment and other consumer | 3 | 211 |  | 211 |  | 209 |
| 6 | $ | 2,210 |  | $ | 2,202 |  | $ | 2,163 |
TDRs during the nine months ended September 30, 2019: |  |  |  |
Commercial and industrial | 1 | $ | 298 |  | $ | 298 |  | $ | 173 |
Impaired financing receivables | The following tables summarize information by class on impaired loans and their related allowances. Total impaired loans include non-accrual loans and accruing TDR loans.
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Total
September 30, 2020 |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |
With no specific allowance recorded | $ | 291 |  | $ | — |  | $ | 885 |  | $ | — |  | $ | 532 |  | $ | — |  | $ | 89 |  | $ | 1,797 |
With a specific allowance recorded | 726 |  | 7,003 |  | 3,310 |  | — |  | 251 |  | — |  | 680 |  | 11,970 |
Total recorded investment in impaired loans | $ | 1,017 |  | $ | 7,003 |  | $ | 4,195 |  | $ | — |  | $ | 783 |  | $ | — |  | $ | 769 |  | $ | 13,767 |
Unpaid principal balance of impaired loans | $ | 1,012 |  | $ | 6,993 |  | $ | 4,187 |  | $ | — |  | $ | 801 |  | $ | — |  | $ | 767 |  | $ | 13,760 |
Specific allowance | 19 |  | 225 |  | 697 |  | — |  | 4 |  | — |  | 161 |  | 1,106 |
Average recorded investment in impaired loans during the quarter ended September 30, 2020 | 798 |  | 7,002 |  | 3,430 |  | — |  | 829 |  | — |  | 774 |  | 12,833 |
Interest income recognized on impaired loans during the quarter ended September 30, 2020 1 | 11 |  | 64 |  | 30 |  | — |  | 3 |  | — |  | 7 |  | 115 |
Average recorded investment in impaired loans during the nine months ended September 30, 2020 | 948 |  | 7,000 |  | 2,832 |  | — |  | 740 |  | 225 |  | 730 |  | 12,475 |
Interest income recognized on impaired loans during the nine months ended September 30, 2020 1 | 32 |  | 197 |  | 68 |  | — |  | 10 |  | 4 |  | 22 |  | 333 |
Average recorded investment in impaired loans during the quarter ended September 30, 2019 | 1,324 |  | 7,000 |  | 1,791 |  | 684 |  | 413 |  | 456 |  | 659 |  | 12,327 |
Interest income recognized on impaired loans during the quarter ended September 30, 2019 1 | 16 |  | 67 |  | 20 |  | 400 |  | 9 |  | 4 |  | 6 |  | 522 |
Average recorded investment in impaired loans during the nine months ended September 30, 2019 | 1,495 |  | 6,998 |  | 1,804 |  | 1,687 |  | 497 |  | 458 |  | 670 |  | 13,609 |
Interest income recognized on impaired loans during the nine months ended September 30, 2019 1 | 56 |  | 199 |  | 59 |  | 456 |  | 42 |  | 14 |  | 18 |  | 844 |
1 No interest income was recognized on a cash basis during the three and nine months ended September 30, 2020. Interest income recognized on a cash basis of $393 thousand and $416 thousand during the respective three and nine months ended September 30, 2019 was related to a principal payment applied to interest collected but unrecognized on a former non-accrual land development loan and the pay-off of three non-accrual loans.
(in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Total
December 31, 2019 |  |  |  |  |  |  |
Recorded investment in impaired loans: |  |  |  |  |  |
With no specific allowance recorded | $ | 349 |  | $ | — |  | $ | — |  | $ | — |  | $ | 167 |  | $ | 452 |  | $ | 98 |  | $ | 1,066 |
With a specific allowance recorded | 874 |  | 6,998 |  | 1,770 |  | — |  | 251 |  | — |  | 541 |  | 10,434 |
Total recorded investment in impaired loans | $ | 1,223 |  | $ | 6,998 |  | $ | 1,770 |  | $ | — |  | $ | 418 |  | $ | 452 |  | $ | 639 |  | $ | 11,500 |
Unpaid principal balance of impaired loans | $ | 1,209 |  | $ | 6,992 |  | $ | 1,764 |  | $ | — |  | $ | 417 |  | $ | 451 |  | $ | 638 |  | $ | 11,471 |
Specific allowance | $ | 103 |  | $ | 195 |  | $ | 41 |  | $ | — |  | $ | 5 |  | $ | — |  | $ | 53 |  | $ | 397 |
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-owned | Construction | Home equity | Other residential | Installment and other consumer | Unallocated | Total
Three months ended September 30, 2020 |  |  |  |  |  |  |
Beginning balance | $ | 2,609 |  | $ | 2,910 |  | $ | 10,403 |  | $ | 836 |  | $ | 1,044 |  | $ | 1,266 |  | $ | 426 |  | $ | 1,374 |  | $ | 20,868 |
Provision (reversal) | (79) |  | 225 |  | 1,221 |  | 24 |  | (6) |  | (6) |  | (20) |  | (109) |  | 1,250 |
Charge-offs | (10) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (10) |
Recoveries | 5 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 5 |
Ending balance | $ | 2,525 |  | $ | 3,135 |  | $ | 11,624 |  | $ | 860 |  | $ | 1,038 |  | $ | 1,260 |  | $ | 406 |  | $ | 1,265 |  | $ | 22,113 |
Three months ended September 30, 2019 |  |  |  |  |  |  |
Beginning balance | $ | 2,368 |  | $ | 2,321 |  | $ | 7,721 |  | $ | 619 |  | $ | 907 |  | $ | 849 |  | $ | 323 |  | $ | 727 |  | $ | 15,835 |
Provision (reversal) | 326 |  | 21 |  | 211 |  | (117) |  | (28) |  | 56 |  | (28) |  | (41) |  | 400 |
Charge-offs | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Recoveries | 5 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 5 |
Ending balance | $ | 2,699 |  | $ | 2,342 |  | $ | 7,932 |  | $ | 502 |  | $ | 879 |  | $ | 905 |  | $ | 295 |  | $ | 686 |  | $ | 16,240 |
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
Nine months ended September 30, 2020 |  |  |  |  |  |  |
Beginning balance | $ | 2,334 |  | $ | 2,462 |  | $ | 8,483 |  | $ | 638 |  | $ | 850 |  | $ | 973 |  | $ | 284 |  | $ | 653 |  | $ | 16,677 |
Provision (reversal) | 208 |  | 673 |  | 3,141 |  | 219 |  | 188 |  | 287 |  | 122 |  | 612 |  | 5,450 |
Charge-offs | (30) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (30) |
Recoveries | 13 |  | — |  | — |  | 3 |  | — |  | — |  | — |  | — |  | 16 |
Ending balance | $ | 2,525 |  | $ | 3,135 |  | $ | 11,624 |  | $ | 860 |  | $ | 1,038 |  | $ | 1,260 |  | $ | 406 |  | $ | 1,265 |  | $ | 22,113 |
Nine months ended September 30, 2019 |  |  |  |  |  |  |
Beginning balance | $ | 2,436 |  | $ | 2,407 |  | $ | 7,703 |  | $ | 756 |  | $ | 915 |  | $ | 800 |  | $ | 310 |  | $ | 494 |  | $ | 15,821 |
Provision (reversal) | 256 |  | (65) |  | 217 |  | (254) |  | (36) |  | 105 |  | (15) |  | 192 |  | 400 |
Charge-offs | (9) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (9) |
Recoveries | 16 |  | — |  | 12 |  | — |  | — |  | — |  | — |  | — |  | 28 |
Ending balance | $ | 2,699 |  | $ | 2,342 |  | $ | 7,932 |  | $ | 502 |  | $ | 879 |  | $ | 905 |  | $ | 295 |  | $ | 686 |  | $ | 16,240 |
Allowance for Loan Losses and Recorded Investment in Loans
(dollars in thousands) | Commercial and industrial | Commercial real estate, owner-occupied | Commercial real estate, investor-owned | Construction | Home equity | Other residential | Installment and other consumer | Unallocated | Total
September 30, 2020
Ending ALLL related to loans collectively evaluated for impairment | $ | 2,506 |  | $ | 2,910 |  | $ | 10,927 |  | $ | 860 |  | $ | 1,034 |  | $ | 1,260 |  | $ | 245 |  | $ | 1,265 |  | $ | 21,007 |
Ending ALLL related to loans individually evaluated for impairment | 19 |  | 225 |  | 697 |  | — |  | 4 |  | — |  | 161 |  | — |  | 1,106 |
Ending balance | $ | 2,525 |  | $ | 3,135 |  | $ | 11,624 |  | $ | 860 |  | $ | 1,038 |  | $ | 1,260 |  | $ | 406 |  | $ | 1,265 |  | $ | 22,113 |
Recorded Investment: |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 511,956 |  | $ | 292,751 |  | $ | 962,322 |  | $ | 66,663 |  | $ | 106,581 |  | $ | 130,915 |  | $ | 23,036 |  | $ | — |  | $ | 2,094,224 |
Individually evaluated for impairment | 1,017 |  | 7,003 |  | 4,195 |  | — |  | 783 |  | — |  | 769 |  | — |  | 13,767 |
Total | $ | 512,973 |  | $ | 299,754 |  | $ | 966,517 |  | $ | 66,663 |  | $ | 107,364 |  | $ | 130,915 |  | $ | 23,805 |  | $ | — |  | $ | 2,107,991 |
Ratio of allowance for loan losses to total loans | 0.49 | % | 1.05 | % | 1.20 | % | 1.29 | % | 0.97 | % | 0.96 | % | 1.71 | % | NM | 1.05 | %
Allowance for loan losses to non-accrual loans | NM | NM | 1,312 | % | NM | 195 | % | NM | 1,692 | % | NM | 1,533 | %
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-owned | Construction | Home equity | Other residential | Installment and other consumer | Unallocated | Total
December 31, 2019
Ending ALLL related to loans collectively evaluated for impairment | $ | 2,231 |  | $ | 2,267 |  | $ | 8,442 |  | $ | 638 |  | $ | 845 |  | $ | 973 |  | $ | 231 |  | $ | 653 |  | $ | 16,280 |
Ending ALLL related to loans individually evaluated for impairment | 103 |  | 195 |  | 41 |  | — |  | 5 |  | — |  | 53 |  | — |  | 397 |
Ending balance | $ | 2,334 |  | $ | 2,462 |  | $ | 8,483 |  | $ | 638 |  | $ | 850 |  | $ | 973 |  | $ | 284 |  | $ | 653 |  | $ | 16,677 |
Recorded Investment: |  |  |  |  |  |  |
Collectively evaluated for impairment | $ | 245,464 |  | $ | 301,826 |  | $ | 944,547 |  | $ | 61,095 |  | $ | 115,606 |  | $ | 136,205 |  | $ | 27,043 |  | $ | — |  | $ | 1,831,786 |
Individually evaluated for impairment | 1,223 |  | 6,998 |  | 1,770 |  | — |  | 418 |  | 452 |  | 639 |  | — |  | 11,500 |
Total | $ | 246,687 |  | $ | 308,824 |  | $ | 946,317 |  | $ | 61,095 |  | $ | 116,024 |  | $ | 136,657 |  | $ | 27,682 |  | $ | — |  | $ | 1,843,286 |
Ratio of allowance for loan losses to total loans | 0.95 | % | 0.80 | % | 0.90 | % | 1.04 | % | 0.73 | % | 0.71 | % | 1.03 | % | NM | 0.90 | %
Allowance for loan losses to non-accrual loans | NM | NM | NM | NM | 506 | % | NM | 490 | % | NM | 7,379 | %
NM - Not Meaningful

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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=121599337&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=121611835&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953682-111524 + Details
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