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LOANS (Tables) | 6 Months Ended
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Jun. 30, 2018
Receivables [Abstract] |
Schedule of accounts, notes, loans and financing receivable | Loans are summarized as follows as of June 30, 2018 and December 31, 2017:
|  | June 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Commercial and industrial |  | $ | 115,216 |  |  | $ | 113,801 |
Construction and land |  |  | 33,388 |  |  |  | 22,720 |
Commercial real estate |  |  | 680,756 |  |  |  | 669,150 |
Residential |  |  | 83,491 |  |  |  | 84,781 |
Consumer |  |  | 635 |  |  |  | 1,096 |
Gross loans |  |  | 913,486 |  |  |  | 891,548 |
Net deferred loan fees |  |  | (423 | ) |  |  | (469 | )
Allowance for loan losses |  |  | (4,600 | ) |  |  | (4,215 | )
Net loans |  | $ | 908,463 |  |  | $ | 886,864 |
Schedule of impaired financing receivables | As of June 30, 2018, and December 31, 2017 the Company’s impaired originated and purchased credit impaired (“PCI”) loans have a related allowance for loss as follows:
|  |  |  |  | Unpaid |  |  |  |  |  | Average |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Income |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 691 |  |  | $ | 691 |  |  | $ | - |  |  | $ | 691 |  |  | $ | - |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 877 |  |  |  | 877 |  |  |  | - |  |  |  | 890 |  |  |  | 6 |
Residential |  |  | 129 |  |  |  | 129 |  |  |  | - |  |  |  | 132 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 11 |  |  |  | 11 |  |  |  | 11 |  |  |  | 11 |  |  |  | - |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  | Unpaid |  |  |  |  |  | Average |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Income |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 1,120 |  |  |  | 1,228 |  |  |  | - |  |  |  | 1,147 |  |  |  | 56 |
Residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 13 |  |  |  | 13 |  |  |  | 13 |  |  |  | 13 |  |  |  | 2 |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Schedule of financing receivables, non accrual status | The following table presents nonaccrual loans for the periods ending June 30, 2018 and December 31, 2017:
|  | June 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Commercial and industrial |  | $ | 702 |  |  | $ | 13 |
Construction and land |  |  | - |  |  |  | - |
Commercial real estate |  |  | 101 |  |  |  | 166 |
Residential |  |  | 129 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
Total nonaccrual loans |  | $ | 932 |  |  | $ | 179 |
Schedule of debtor troubled debt restructuring, current period | The following table presents loans by class modified as troubled debt restructuring (“TDR”) including any subsequent defaults during the period ending June 30, 2018 and December 31, 2017:
June 30, 2018 |  | Number of ‎ Loans |  |  | Rate ‎ Modification |  |  | Term ‎ Modification |  |  | Interest Only ‎ Modification |  |  | Rate & Term ‎ Modification |  |  | Total |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 11 |  |  | $ | 11 |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 776 |  |  |  | 776 |
Residential |  |  | 1 |  |  |  | - |  |  |  | 129 |  |  |  | - |  |  |  | - |  |  |  | 129 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 3 |  |  | $ | - |  |  | $ | 129 |  |  | $ | - |  |  | $ | 787 |  |  | $ | 916 |
December 31, 2017 |  | Number of ‎ Loans |  |  | Rate ‎ Modification |  |  | Term ‎ Modification |  |  | Interest Only ‎ Modification |  |  | Rate & Term ‎ Modification |  |  | Total |
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  |  | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 13 |  |  | $ | 13 |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 3 |  |  |  | - |  |  |  | 238 |  |  |  | - |  |  |  | 794 |  |  |  | 1,032 |
Residential |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 4 |  |  | $ | - |  |  | $ | 238 |  |  | $ | - |  |  | $ | 807 |  |  | $ | 1,045 |
Schedule of purchase credit impaired loans | The carrying amount and unpaid balance of PCI loans are as follows:
|  | June 30, 2018 |  |  | December 31, 2017 |
|  | Unpaid |  |  |  |  |  | Unpaid |  |  |  |
|  | Principal |  |  | Carrying |  |  | Principal |  |  | Carrying |
|  | Balance |  |  | Value |  |  | Balance |  |  | Value |
Commercial and industrial |  | $ | 130 |  |  | $ | 2 |  |  | $ | 149 |  |  | $ | 3 |
Construction and land |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 13,161 |  |  |  | 11,206 |  |  |  | 15,536 |  |  |  | 13,017 |
Residential |  |  | 1,789 |  |  |  | 1,391 |  |  |  | 1,732 |  |  |  | 1,295 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total purchased credit impaired loans |  | $ | 15,080 |  |  | $ | 12,599 |  |  | $ | 17,417 |  |  | $ | 14,315 |
Schedule of allowance for credit losses on financing receivables | The following table summarizes the Company’s allowance for loan losses for the six months ended June 30, 2018:
|  | Commercial |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Six Months Ending June 30, 2018 |  | and Industrial |  |  | and Land |  |  | Real Estate |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 841 |  |  | $ | 199 |  |  | $ | 2,695 |  |  | $ | 150 |  |  | $ | 3 |  |  | $ | 327 |  |  | $ | 4,215 |
Charge-offs |  |  | (251 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (251 | )
Recoveries |  |  | 139 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 139 |
Provision (reclassification) for loan losses |  |  | 173 |  |  |  | 93 |  |  |  | 266 |  |  |  | 25 |  |  |  | (1 | ) |  |  | (59 | ) |  |  | 497 |
Ending balance |  | $ | 902 |  |  | $ | 292 |  |  | $ | 2,961 |  |  | $ | 175 |  |  | $ | 2 |  |  | $ | 268 |  |  | $ | 4,600 |
Allowance for loan losses related to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 11 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 11 |
Loans collectively evaluated for impairment |  |  | 891 |  |  |  | 292 |  |  |  | 2,961 |  |  |  | 175 |  |  |  | 2 |  |  |  | 268 |  |  |  | 4,589 |
PCI loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
The following tables summarize the Company’s allowance for loan losses for the three months ended June 30, 2018 and the six months ended June 30, 2017 :
|  | Commercial |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ending June 30, 2018 |  | and Industrial |  |  | and Land |  |  | Real Estate |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,005 |  |  | $ | 251 |  |  | $ | 2,782 |  |  | $ | 160 |  |  | $ | - |  |  | $ | 402 |  |  | $ | 4,600 |
Charge-offs |  |  | (251 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (251 | )
Recoveries |  |  | 8 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8 |
Provision (reclassification) for loan losses |  |  | 140 |  |  |  | 41 |  |  |  | 179 |  |  |  | 15 |  |  |  | 2 |  |  |  | (134 | ) |  |  | 243 |
Ending balance |  | $ | 902 |  |  | $ | 292 |  |  | $ | 2,961 |  |  | $ | 175 |  |  | $ | 2 |  |  | $ | 268 |  |  | $ | 4,600 |
Allowance for loan losses related to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 11 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 11 |
Loans collectively evaluated for impairment |  |  | 891 |  |  |  | 292 |  |  |  | 2,961 |  |  |  | 175 |  |  |  | 2 |  |  |  | 268 |  |  |  | 4,589 |
PCI loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | Commercial |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
|  | and Industrial |  |  | and Land |  |  | Real Estate |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Balance of loans as of June 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 702 |  |  | $ | - |  |  | $ | 877 |  |  | $ | 129 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,708 |
Collectively evaluated for impairment |  |  | 114,512 |  |  |  | 33,388 |  |  |  | 668,673 |  |  |  | 81,971 |  |  |  | 635 |  |  |  | - |  |  |  | 899,179 |
PCI loans |  |  | 2 |  |  |  | - |  |  |  | 11,206 |  |  |  | 1,391 |  |  |  | - |  |  |  | - |  |  |  | 12,599 |
Balance of loans collectively evaluated for impairment |  |  | 114,514 |  |  |  | 33,388 |  |  |  | 679,880 |  |  |  | 83,360 |  |  |  | 635 |  |  |  | - |  |  |  | 911,777 |
Total loans |  | $ | 115,216 |  |  | $ | 33,388 |  |  | $ | 680,756 |  |  | $ | 83,491 |  |  | $ | 635 |  |  | $ | - |  |  | $ | 913,486 |
|  | Commercial |  |  | Construction |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |
Six Months Ending June 30, 2017 |  | and Industrial |  |  | and Land |  |  | Real Estate |  |  | Residential |  |  | Consumer |  |  | Unallocated |  |  | Total |
Allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,011 |  |  | $ | 287 |  |  | $ | 2,105 |  |  | $ | 151 |  |  | $ | 4 |  |  | $ | 217 |  |  | $ | 3,775 |
Charge-offs |  |  | - |  |  |  | - |  |  |  | (3 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (3 | )
Recoveries |  |  | 16 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16 |
Provision (reclassification) for loan losses |  |  | 18 |  |  |  | (2 | ) |  |  | 451 |  |  |  | 1 |  |  |  | (2 | ) |  |  | (179 | ) |  |  | 287 |
Ending balance |  | $ | 1,045 |  |  | $ | 285 |  |  | $ | 2,553 |  |  | $ | 152 |  |  | $ | 2 |  |  | $ | 38 |  |  | $ | 4,075 |
Allowance for loan losses related to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment |  | $ | 37 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 37 |
Loans collectively evaluated for impairment |  |  | 1,008 |  |  |  | 285 |  |  |  | 2,553 |  |  |  | 152 |  |  |  | 2 |  |  |  | 38 |  |  |  | 4,038 |
PCI loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance of loans as of June 30, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 229 |  |  | $ | - |  |  | $ | 138 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 367 |
Collectively evaluated for impairment |  |  | 104,531 |  |  |  | 22,477 |  |  |  | 626,856 |  |  |  | 89,007 |  |  |  | 1,362 |  |  |  | - |  |  |  | 844,233 |
PCI loans |  |  | 74 |  |  |  | - |  |  |  | 12,819 |  |  |  | 1,480 |  |  |  | - |  |  |  | - |  |  |  | 14,373 |
Balance of loans collectively evaluated for impairment |  |  | 104,605 |  |  |  | 22,477 |  |  |  | 639,675 |  |  |  | 90,487 |  |  |  | 1,362 |  |  |  | - |  |  |  | 858,606 |
Total loans |  | $ | 104,834 |  |  | $ | 22,477 |  |  | $ | 639,813 |  |  | $ | 90,487 |  |  | $ | 1,362 |  |  | $ | - |  |  | $ | 858,973 |
Schedule of financing receivable credit quality indicators | The following tables represent the internally assigned grade by class of loans as of June 30, 2018 and December 31, 2017:
|  |  |  |  | Special |  |  |  |  |  |  |  |  | Total |
June 30, 2018 |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | loans |
Commercial and industrial |  | $ | 113,006 |  |  | $ | 259 |  |  | $ | 1,951 |  |  | $ | - |  |  | $ | 115,216 |
Construction and land |  |  | 30,429 |  |  |  | 122 |  |  |  | 2,837 |  |  |  | - |  |  |  | 33,388 |
Commercial real estate |  |  | 670,903 |  |  |  | 6,864 |  |  |  | 2,989 |  |  |  | - |  |  |  | 680,756 |
Residential |  |  | 83,214 |  |  |  | 148 |  |  |  | 129 |  |  |  | - |  |  |  | 83,491 |
Consumer |  |  | 635 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 635 |
Totals |  | $ | 898,187 |  |  | $ | 7,393 |  |  | $ | 7,906 |  |  | $ | - |  |  | $ | 913,486 |
|  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
December 31, 2017 |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial and industrial |  | $ | 112,078 |  |  | $ | 807 |  |  | $ | 916 |  |  | $ | - |  |  | $ | 113,801 |
Construction and land |  |  | 19,833 |  |  |  | - |  |  |  | 2,887 |  |  |  | - |  |  |  | 22,720 |
Commercial real estate |  |  | 661,878 |  |  |  | 4,058 |  |  |  | 3,214 |  |  |  | - |  |  |  | 669,150 |
Residential |  |  | 84,781 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 84,781 |
Consumer |  |  | 1,096 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,096 |
Total |  | $ | 879,666 |  |  | $ | 4,865 |  |  | $ | 7,017 |  |  | $ | - |  |  | $ | 891,548 |
Schedule of past due financing receivables | The following tables provide an aging of the Company's loan receivable as of June 30, 2018 and December 31, 2017:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Investment > |
|  | 30-59 Days |  |  | 60-89 Days |  |  | Than |  |  | Total Past |  |  |  |  |  |  |  |  | Total Loans |  |  | 90 Days and |
|  | Past Due |  |  | Past Due |  |  | 90 Days |  |  | Due |  |  | Current |  |  | PCI Loans |  |  | Receivable |  |  | Accruing |
June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 250 |  |  | $ | 185 |  |  | $ | 329 |  |  | $ | 764 |  |  | $ | 114,450 |  |  | $ | 2 |  |  | $ | 115,216 |  |  | $ | - |
Construction and land |  |  | - |  |  |  | - |  |  |  | 122 |  |  |  | 122 |  |  |  | 33,266 |  |  |  | - |  |  |  | 33,388 |  |  |  | - |
Commercial real estate |  |  | 2,154 |  |  |  | 268 |  |  |  | - |  |  |  | 2,422 |  |  |  | 667,128 |  |  |  | 11,206 |  |  |  | 680,756 |  |  |  | - |
Residential |  |  | 129 |  |  |  | - |  |  |  | - |  |  |  | 129 |  |  |  | 81,971 |  |  |  | 1,391 |  |  |  | 83,491 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 635 |  |  |  | - |  |  |  | 635 |  |  |  | - |
Total |  | $ | 2,533 |  |  | $ | 453 |  |  | $ | 451 |  |  | $ | 3,437 |  |  | $ | 897,450 |  |  | $ | 12,599 |  |  | $ | 913,486 |  |  | $ | - |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 96 |  |  | $ | - |  |  | $ | - |  |  | $ | 96 |  |  | $ | 113,702 |  |  | $ | 3 |  |  | $ | 113,801 |  |  | $ | - |
Construction and land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 22,720 |  |  |  | - |  |  |  | 22,720 |  |  |  | - |
Commercial real estate |  |  | 1,446 |  |  |  | - |  |  |  | - |  |  |  | 1,446 |  |  |  | 654,687 |  |  |  | 13,017 |  |  |  | 669,150 |  |  |  | - |
Residential |  |  | 349 |  |  |  | - |  |  |  | - |  |  |  | 349 |  |  |  | 83,137 |  |  |  | 1,295 |  |  |  | 84,781 |  |  |  | - |
Consumer |  |  | 3 |  |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 1,093 |  |  |  | - |  |  |  | 1,096 |  |  |  | - |
Total |  | $ | 1,894 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,894 |  |  | $ | 875,339 |  |  | $ | 14,315 |  |  | $ | 891,548 |  |  | $ | - |

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