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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2019
Financing Receivable, Allowance for Credit Losses [Line Items] |
Summary of composition of loan portfolio |
|  | March 31, 2019 |  | December 31, 2018
(dollars in thousands) |  | Amount |  |  | % of Total |  | Amount |  |  | % of Total
Commercial |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 386,256 |  |  | 22.3% |  | $ | 367,018 |  |  | 21.9%
Non-owner occupied RE |  |  | 423,953 |  |  | 24.4% |  |  | 404,296 |  |  | 24.1%
Construction |  |  | 80,561 |  |  | 4.7% |  |  | 84,411 |  |  | 5.0%
Business |  |  | 281,502 |  |  | 16.2% |  |  | 272,980 |  |  | 16.3%
Total commercial loans |  |  | 1,172,272 |  |  | 67.6% |  |  | 1,128,705 |  |  | 67.3%
Consumer |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 330,538 |  |  | 19.1% |  |  | 320,943 |  |  | 19.1%
Home equity |  |  | 167,146 |  |  | 9.6% |  |  | 165,937 |  |  | 9.9%
Construction |  |  | 39,838 |  |  | 2.3% |  |  | 37,925 |  |  | 2.3%
Other |  |  | 24,170 |  |  | 1.4% |  |  | 23,822 |  |  | 1.4%
Total consumer loans |  |  | 561,692 |  |  | 32.4% |  |  | 548,627 |  |  | 32.7%
Total gross loans, net of deferred fees |  |  | 1,733,964 |  |  | 100.0% |  |  | 1,677,332 |  |  | 100.0%
Less—allowance for loan losses |  |  | (16,051 | ) |  |  |  |  | (15,762 | ) |  |
Total loans, net |  | $ | 1,717,913 |  |  |  |  | $ | 1,661,570 |  |  |
Summary of loan maturity distribution by type and related interest rate |
|  | March 31, 2019
|  |  |  |  | After one |  |  |  |  |
|  | One year |  | but within |  | After five |  |  |
(dollars in thousands) |  | or less |  | five years |  | years |  | Total
Commercial |  |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 21,648 |  | 165,318 |  | 199,290 |  |  | 386,256
Non-owner occupied RE |  |  | 41,795 |  | 244,292 |  | 137,866 |  |  | 423,953
Construction |  |  | 18,526 |  | 35,798 |  | 26,237 |  |  | 80,561
Business |  |  | 80,049 |  | 141,048 |  | 60,405 |  |  | 281,502
Total commercial loans |  |  | 162,018 |  | 586,456 |  | 423,798 |  |  | 1,172,272
Consumer |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 24,754 |  | 73,030 |  | 232,754 |  |  | 330,538
Home equity |  |  | 8,127 |  | 26,423 |  | 132,596 |  |  | 167,146
Construction |  |  | 15,122 |  | 877 |  | 23,839 |  |  | 39,838
Other |  |  | 7,473 |  | 12,121 |  | 4,576 |  |  | 24,170
Total consumer loans |  |  | 55,476 |  | 112,451 |  | 393,765 |  |  | 561,692
Total gross loans, net of deferred fees |  | $ | 217,494 |  | 698,907 |  | 817,563 |  |  | 1,733,964
Loans maturing after one year with: |  |  |  |  |  |  |  |  |  |
Fixed interest rates |  |  |  |  |  |  |  |  | $ | 1,155,862
Floating interest rates |  |  |  |  |  |  |  |  |  | 360,608
|  | December 31, 2018
|  |  |  |  | After one |  |  |  |  |
|  |  | One year |  | but within |  | After five |  |  |
(dollars in thousands) |  |  | or less |  | five years |  | years |  |  | Total
Commercial |  |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 20,839 |  | 165,436 |  | 180,743 |  |  | 367,018
Non-owner occupied RE |  |  | 43,000 |  | 227,454 |  | 133,842 |  |  | 404,296
Construction |  |  | 22,941 |  | 33,045 |  | 28,425 |  |  | 84,411
Business |  |  | 80,672 |  | 128,911 |  | 63,397 |  |  | 272,980
Total commercial loans |  |  | 167,452 |  | 554,846 |  | 406,407 |  |  | 1,128,705
Consumer |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 29,301 |  | 70,467 |  | 221,175 |  |  | 320,943
Home equity |  |  | 8,867 |  | 24,618 |  | 132,452 |  |  | 165,937
Construction |  |  | 16,006 |  | 1,646 |  | 20,273 |  |  | 37,925
Other |  |  | 7,681 |  | 11,253 |  | 4,888 |  |  | 23,822
Total consumer |  |  | 61,855 |  | 107,984 |  | 378,788 |  |  | 548,627
Total gross loan, net of deferred fees |  | $ | 229,307 |  | 662,830 |  | 785,195 |  |  | 1,677,332
Loans maturing after one year with : |  |  |  |  |  |  |  |  |  |
Fixed interest rates |  |  |  |  |  |  |  |  | $ | 1,100,854
Floating interest rates |  |  |  |  |  |  |  |  |  | 347,171
Summary of nonperforming assets, including nonaccruing TDRs |
(dollars in thousands) |  | March 31, 2019 |  | December 31, 2018
Commercial |  |  |  |  |
Owner occupied RE |  | $ | - |  | -
Non-owner occupied RE |  |  | 403 |  | 210
Construction |  |  | - |  | -
Business |  |  | 72 |  | 81
Consumer |  |  |  |  |
Real estate |  |  | 1,840 |  | 1,980
Home equity |  |  | 1,249 |  | 1,006
Construction |  |  | - |  | -
Other |  |  | - |  | 12
Nonaccruing troubled debt restructurings |  |  | 2,485 |  | 2,541
Total nonaccrual loans, including nonaccruing TDRs |  |  | 6,049 |  | 5,830
Other real estate owned |  |  | - |  | -
Total nonperforming assets |  | $ | 6,049 |  | 5,830
Nonperforming assets as a percentage of: |  |  |  |  |
Total assets |  |  | 0.30% |  | 0.31%
Gross loans |  |  | 0.35% |  | 0.35%
Total loans over 90 days past due |  |  | 982 |  | 458
Loans over 90 days past due and still accruing |  |  | - |  | -
Accruing troubled debt restructurings |  | $ | 6,839 |  | 6,742
Summary of key information for impaired loans |
|  |  |  |  | March 31, 2019
|  |  |  |  | Recorded investment |  |
|  |  |  |  |  |  | Impaired loans |  |
|  | Unpaid |  |  |  | with related |  | Related
|  | Principal |  | Impaired |  | allowance for |  | allowance for
(dollars in thousands) |  | Balance |  | loans |  | loan losses |  | loan losses
Commercial |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 2,816 |  | 2,751 |  | 449 |  | 75
Non-owner occupied RE |  |  | 2,977 |  | 2,953 |  | 1,773 |  | 546
Construction |  |  | - |  | - |  | - |  | -
Business |  |  | 3,242 |  | 2,615 |  | 1,998 |  | 946
Total commercial |  |  | 9,035 |  | 8,319 |  | 4,220 |  | 1,567
Consumer |  |  |  |  |  |  |  |  |
Real estate |  |  | 2,755 |  | 2,748 |  | 1,264 |  | 414
Home equity |  |  | 1,704 |  | 1,665 |  | 268 |  | 95
Construction |  |  | - |  | - |  | - |  | -
Other |  |  | 156 |  | 156 |  | 156 |  | 18
Total consumer |  |  | 4,615 |  | 4,569 |  | 1,688 |  | 527
Total |  | $ | 13,650 |  | 12,888 |  | 5,908 |  | 2,094
|  |  |  |  | December 31, 2018
|  |  |  |  | Recorded investment |  |
|  |  |  |  |  |  | Impaired loans |  |
|  |  | Unpaid |  |  |  | with related |  | Related
|  |  | Principal |  | Impaired |  | allowance for |  | allowance for
(dollars in thousands) |  |  | Balance |  | loans |  | loan losses |  | loan losses
Commercial |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 2,827 |  | 2,762 |  | 451 |  | 75
Non-owner occupied RE |  |  | 3,321 |  | 2,807 |  | 2,204 |  | 558
Construction |  |  | - |  | - |  | - |  | -
Business |  |  | 3,745 |  | 2,520 |  | 2,005 |  | 895
Total commercial |  |  | 9,893 |  | 8,089 |  | 4,660 |  | 1,528
Consumer |  |  |  |  |  |  |  |  |
Real estate |  |  | 2,993 |  | 2,892 |  | 1,398 |  | 456
Home equity |  |  | 1,935 |  | 1,421 |  | - |  | -
Construction |  |  | - |  | - |  | - |  | -
Other |  |  | 170 |  | 170 |  | 170 |  | 30
Total consumer |  |  | 5,098 |  | 4,483 |  | 1,568 |  | 486
Total |  | $ | 14,991 |  | 12,572 |  | 6,228 |  | 2,014
Summary of average recorded investment and interest income recognized on impaired loans |
|  | Three months ended |  | Three months ended |  | Year ended
|  | March 31, 2019 |  | March 31, 2018 |  | December 31, 2018
|  | Average |  | Recognized |  | Average |  | Recognized |  | Average |  | Recognized
|  | recorded |  | interest |  | recorded |  | interest |  | recorded |  | interest
(dollars in thousands) |  | investment |  | income |  | investment |  | income |  | investment |  | income
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied RE |  | $ | 2,757 |  | 30 |  | 2,231 |  | 17 |  | 2,784 |  | 142
Non-owner occupied RE |  |  | 2,977 |  | 49 |  | 3,758 |  | 50 |  | 2,860 |  | 174
Construction |  |  | - |  | - |  | - |  | - |  | - |  | -
Business |  |  | 2,567 |  | 40 |  | 1,886 |  | 21 |  | 2,883 |  | 162
Total commercial |  |  | 8,301 |  | 119 |  | 7,875 |  | 88 |  | 8,527 |  | 478
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 2,761 |  | 25 |  | 2,814 |  | 41 |  | 2,930 |  | 151
Home equity |  |  | 1,677 |  | 30 |  | 2,203 |  | 28 |  | 1,453 |  | 99
Construction |  |  | - |  | - |  | - |  | - |  | - |  | -
Other |  |  | 157 |  | 1 |  | 168 |  | 1 |  | 174 |  | 5
Total consumer |  |  | 4,595 |  | 56 |  | 5,185 |  | 70 |  | 4,557 |  | 255
Total |  | $ | 12,896 |  | 175 |  | 13,060 |  | 158 |  | 13,084 |  | 733
Summary of allowance for loan losses by commercial and consumer portfolio segments |
|  | Three months ended March 31, 2019
|  | Commercial |  | Consumer |  |  |
|  | Owner |  | Non-owner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | occupied |  | occupied |  |  |  |  |  |  | Real |  | Home |  |  |  |  |  |  |  |
(dollars in thousands) |  | RE |  | RE |  | Construction |  | Business |  | Estate |  | equity |  | Construction |  | Other |  | Total
Balance, beginning of period |  | $ | 2,726 |  | 3,811 |  | 615 |  |  | 3,616 |  | 3,081 |  |  | 1,348 |  | 275 |  | 290 |  |  | 15,762 |
Provision for loan losses |  |  | 57 |  | 74 |  | (43 | ) |  | 171 |  | (56 | ) |  | 61 |  | 7 |  | 29 |  |  | 300 |
Loan charge-offs |  |  | - |  | - |  | - |  |  | - |  | - |  |  | - |  | - |  | (41 | ) |  | (41 | )
Loan recoveries |  |  | - |  | 1 |  | - |  |  | 9 |  | 16 |  |  | 1 |  | - |  | 3 |  |  | 30 |
Net loan charge-offs |  |  | - |  | 1 |  | - |  |  | 9 |  | 16 |  |  | 1 |  | - |  | (38 | ) |  | (11 | )
Balance, end of period |  | $ | 2,783 |  | 3,886 |  | 572 |  |  | 3,796 |  | 3,041 |  |  | 1,410 |  | 282 |  | 281 |  |  | 16,051 |
Net charge-offs to average loans (annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |
Allowance for loan losses to gross loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.93% |
Allowance for loan losses to nonperforming loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 265.35% |
|  | Three months ended March 31, 2018
|  | Commercial |  | Consumer |  |  |
|  | Owner |  | Non-owner |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | occupied |  | occupied |  |  |  |  |  |  | Real |  | Home |  |  |  |  |  |  |  |
(dollars in thousands) |  | RE |  | RE |  | Construction |  | Business |  | Estate |  | equity |  | Construction |  | Other |  | Total
Balance, beginning of period |  | $ | 2,534 |  | 3,230 |  | 325 |  | 3,848 |  |  | 3,495 |  |  | 1,600 |  |  | 210 |  | 281 |  |  | 15,523 |
Provision for loan losses |  |  | 146 |  | 135 |  | 90 |  | (294 | ) |  | (105 | ) |  | 451 |  |  | 46 |  | 31 |  |  | 500 |
Loan charge-offs |  |  | - |  | - |  | - |  | (119 | ) |  | - |  |  | (140 | ) |  | - |  | (34 | ) |  | (293 | )
Loan recoveries |  |  | - |  | 1 |  | - |  | 118 |  |  | 1 |  |  | - |  |  | - |  | 2 |  |  | 122 |
Net loan charge-offs |  |  | - |  | 1 |  | - |  | (1 | ) |  | 1 |  |  | (140 | ) |  | - |  | (32 | ) |  | (171 | )
Balance, end of period |  | $ | 2,680 |  | 3,366 |  | 415 |  | 3,553 |  |  | 3,391 |  |  | 1,911 |  |  | 256 |  | 280 |  |  | 15,852 |
Net charge-offs to average loans (annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.05% |
Allowance for loan losses to gross loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.09% |
Allowance for loan losses to nonperforming loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 217.92% |
Summary of allowance for loan losses and recorded investment in loans by impairment methodology |
|  | March 31, 2019
|  | Allowance for loan losses |  | Recorded investment in loans
(dollars in thousands) |  | Commercial |  | Consumer |  | Total |  | Commercial |  | Consumer |  | Total
Individually evaluated |  | $ | 1,567 |  | 527 |  | 2,094 |  | 8,319 |  | 4,569 |  | 12,888
Collectively evaluated |  |  | 9,470 |  | 4,487 |  | 13,957 |  | 1,163,953 |  | 557,123 |  | 1,721,076
Total |  | $ | 11,037 |  | 5,014 |  | 16,051 |  | 1,172,272 |  | 561,692 |  | 1,733,964
|  | December 31, 2018
|  | Allowance for loan losses |  | Recorded investment in loans
(dollars in thousands) |  | Commercial |  | Consumer |  | Total |  | Commercial |  | Consumer |  | Total
Individually evaluated |  | $ | 1,528 |  | 486 |  | 2,014 |  | 8,089 |  | 4,483 |  | 12,572
Collectively evaluated |  |  | 9,240 |  | 4,508 |  | 13,748 |  | 1,120,616 |  | 544,144 |  | 1,664,760
Total |  | $ | 10,768 |  | 4,994 |  | 15,762 |  | 1,128,705 |  | 548,627 |  | 1,677,332
Commercial [Member] |
Financing Receivable, Allowance for Credit Losses [Line Items] |
Summary of breakdown of outstanding loans by risk category |
|  | March 31, 2019
|  | Owner |  | Non-owner |  |  |  |  |  |
(dollars in thousands) |  | occupied RE |  | occupied RE |  | Construction |  | Business |  | Total
Pass |  | $ | 382,553 |  | 415,897 |  | 80,494 |  | 275,450 |  | 1,154,394
Special mention |  |  | 1,495 |  | 4,261 |  | 67 |  | 1,967 |  | 7,790
Substandard |  |  | 2,208 |  | 3,795 |  | - |  | 4,085 |  | 10,088
Doubtful |  |  | - |  | - |  | - |  | - |  | -
|  | $ | 386,256 |  | 423,953 |  | 80,561 |  | 281,502 |  | 1,172,272
|  | December 31, 2018
|  | Owner |  | Non-owner |  |  |  |  |  |
(dollars in thousands) |  | occupied RE |  | occupied RE |  | Construction |  | Business |  | Total
Pass |  | $ | 363,621 |  | 400,266 |  | 84,411 |  | 266,898 |  | 1,115,196
Special mention |  |  | 296 |  | 118 |  | - |  | 2,971 |  | 3,385
Substandard |  |  | 3,101 |  | 3,912 |  | - |  | 3,111 |  | 10,124
Doubtful |  |  | - |  | - |  | - |  | - |  | -
|  | $ | 367,018 |  | 404,296 |  | 84,411 |  | 272,980 |  | 1,128,705
Summary of outstanding commercial and consumer loans which include loans on nonaccrual by past due status |
|  | March 31, 2019
|  | Owner |  | Non-owner |  |  |  |  |  |
(dollars in thousands) |  | occupied RE |  | occupied RE |  | Construction |  | Business |  | Total
Current |  | $ | 386,146 |  | 423,953 |  | 80,561 |  | 281,430 |  | 1,172,090
30-59 days past due |  |  | 110 |  | - |  | - |  | - |  | 110
60-89 days past due |  |  | - |  | - |  | - |  | - |  | -
Greater than 90 Days |  |  | - |  | - |  | - |  | 72 |  | 72
|  | $ | 386,256 |  | 423,953 |  | 80,561 |  | 281,502 |  | 1,172,272
|  | December 31, 2018
|  | Owner |  | Non-owner |  |  |  |  |  |
|  | occupied RE |  | occupied RE |  | Construction |  | Business |  | Total
Current |  | $ | 367,018 |  | 404,179 |  | 84,411 |  | 272,864 |  | 1,128,472
30-59 days past due |  |  | - |  | 117 |  | - |  | 36 |  | 153
60-89 days past due |  |  | - |  | - |  | - |  | - |  | -
Greater than 90 Days |  |  | - |  | - |  | - |  | 80 |  | 80
|  | $ | 367,018 |  | 404,296 |  | 84,411 |  | 272,980 |  | 1,128,705
Consumer [Member] |
Financing Receivable, Allowance for Credit Losses [Line Items] |
Summary of breakdown of outstanding loans by risk category |
|  | March 31, 2019
(dollars in thousands) |  | Real estate |  | Home equity |  | Construction |  | Other |  | Total
Pass |  | $ | 324,421 |  | 163,989 |  | 39,838 |  | 24,007 |  | 552,255
Special mention |  |  | 2,428 |  | 415 |  | - |  | 127 |  | 2,970
Substandard |  |  | 3,689 |  | 2,742 |  | - |  | 36 |  | 6,467
Doubtful |  |  | - |  | - |  | - |  | - |  | -
|  | $ | 330,538 |  | 167,146 |  | 39,838 |  | 24,170 |  | 561,692
|  | December 31, 2018
(dollars in thousands) |  | Real estate |  | Home equity |  | Construction |  | Other |  | Total
Pass |  | $ | 314,586 |  | 162,626 |  | 37,925 |  | 23,586 |  | 538,723
Special mention |  |  | 1,792 |  | 864 |  | - |  | 139 |  | 2,795
Substandard |  |  | 4,565 |  | 2,447 |  | - |  | 97 |  | 7,109
Doubtful |  |  | - |  | - |  | - |  | - |  | -
|  | $ | 320,943 |  | 165,937 |  | 37,925 |  | 23,822 |  | 548,627
Summary of outstanding commercial and consumer loans which include loans on nonaccrual by past due status |
|  | March 31, 2019
(dollars in thousands) |  | Real estate |  | Home equity |  | Construction |  | Other |  | Total
Current |  | $ | 328,378 |  | 166,632 |  | 39,838 |  | 24,140 |  | 558,988
30-59 days past due |  |  | 656 |  | 246 |  | - |  | 30 |  | 932
60-89 days past due |  |  | 862 |  | - |  | - |  | - |  | 862
Greater than 90 Days |  |  | 642 |  | 268 |  | - |  | - |  | 910
|  | $ | 330,538 |  | 167,146 |  | 39,838 |  | 24,170 |  | 561,692
|  |  |  |  |  |  |  |  | December 31, 2018
(dollars in thousands) |  |  | Real estate |  | Home equity |  | Construction |  | Other |  | Total
Current |  | $ | 317,267 |  | 165,727 |  | 37,925 |  | 23,603 |  | 544,522
30-59 days past due |  |  | 2,555 |  | 30 |  | - |  | 106 |  | 2,691
60-89 days past due |  |  | 923 |  | - |  | - |  | 113 |  | 1,036
Greater than 90 Days |  |  | 198 |  | 180 |  | - |  | - |  | 378
|  | $ | 320,943 |  | 165,937 |  | 37,925 |  | 23,822 |  | 548,627

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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