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Note 8 - Loans and Related Allowance for Loan and Lease Losses (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule Of Financing Receivable By Segment [Table Text Block] |
September 30, 2020 |
Impairment Evaluation |
|  | Individually |  |  | Collectively |  |  | Total Loans |
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 2,300 |  |  | $ | 105,042 |  |  | $ | 107,342 |
Non-owner occupied |  |  | 11,138 |  |  |  | 299,374 |  |  |  | 310,512 |
Multifamily |  |  | - |  |  |  | 39,622 |  |  |  | 39,622 |
Residential real estate |  |  | 1,225 |  |  |  | 221,012 |  |  |  | 222,237 |
Commercial and industrial |  |  | 1,624 |  |  |  | 256,689 |  |  |  | 258,313 |
Home equity lines of credit |  |  | 248 |  |  |  | 114,975 |  |  |  | 115,223 |
Construction and other |  |  | - |  |  |  | 60,613 |  |  |  | 60,613 |
Consumer installment |  |  | - |  |  |  | 10,534 |  |  |  | 10,534 |
Total |  | $ | 16,535 |  |  | $ | 1,107,861 |  |  | $ | 1,124,396 |
December 31, 2019 |
Impairment Evaluation |
|  | Individually |  |  | Collectively |  |  | Total Loans |
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 3,474 |  |  | $ | 98,912 |  |  | $ | 102,386 |
Non-owner occupied |  |  | 7,084 |  |  |  | 295,096 |  |  |  | 302,180 |
Multifamily |  |  | - |  |  |  | 62,028 |  |  |  | 62,028 |
Residential real estate |  |  | 1,278 |  |  |  | 233,520 |  |  |  | 234,798 |
Commercial and industrial |  |  | 882 |  |  |  | 88,645 |  |  |  | 89,527 |
Home equity lines of credit |  |  | 351 |  |  |  | 111,897 |  |  |  | 112,248 |
Construction and other |  |  | - |  |  |  | 66,680 |  |  |  | 66,680 |
Consumer installment |  |  | 1 |  |  |  | 14,410 |  |  |  | 14,411 |
Total |  | $ | 13,070 |  |  | $ | 971,188 |  |  | $ | 984,258 |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
September 30, 2020 |
Ending Allowance Balance Attributable to Loans: |
|  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |  |  | Total Allocation |
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 10 |  |  | $ | 1,093 |  |  | $ | 1,103 |
Non-owner occupied |  |  | 403 |  |  |  | 5,002 |  |  |  | 5,405 |
Multifamily |  |  | - |  |  |  | 346 |  |  |  | 346 |
Residential real estate |  |  | 21 |  |  |  | 1,350 |  |  |  | 1,371 |
Commercial and industrial |  |  | 60 |  |  |  | 1,443 |  |  |  | 1,503 |
Home equity lines of credit |  |  | 21 |  |  |  | 1,305 |  |  |  | 1,326 |
Construction and other |  |  | - |  |  |  | 293 |  |  |  | 293 |
Consumer installment |  |  | - |  |  |  | 12 |  |  |  | 12 |
Total |  | $ | 515 |  |  | $ | 10,844 |  |  | $ | 11,359 |
December 31, 2019 |
Ending Allowance Balance Attributable to Loans: |
|  | Individually Evaluated for Impairment |  |  | Collectively Evaluated for Impairment |  |  | Total Allocation |
Loans: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 45 |  |  | $ | 756 |  |  | $ | 801 |
Non-owner occupied |  |  | 582 |  |  |  | 2,800 |  |  |  | 3,382 |
Multifamily |  |  | - |  |  |  | 340 |  |  |  | 340 |
Residential real estate |  |  | 28 |  |  |  | 698 |  |  |  | 726 |
Commercial and industrial |  |  | 3 |  |  |  | 453 |  |  |  | 456 |
Home equity lines of credit |  |  | 2 |  |  |  | 930 |  |  |  | 932 |
Construction and other |  |  | - |  |  |  | 103 |  |  |  | 103 |
Consumer installment |  |  | - |  |  |  | 28 |  |  |  | 28 |
Total |  | $ | 660 |  |  | $ | 6,108 |  |  | $ | 6,768 |
Impaired Financing Receivables [Table Text Block] |
September 30, 2020 |
Impaired Loans |
|  |  |  |  |  | Unpaid |  |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |
|  | Investment |  |  | Balance |  |  | Allowance |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,844 |  |  | $ | 1,863 |  |  | $ | - |
Non-owner occupied |  |  | 7,518 |  |  |  | 7,518 |  |  |  | - |
Residential real estate |  |  | 797 |  |  |  | 927 |  |  |  | - |
Commercial and industrial |  |  | 1,336 |  |  |  | 1,833 |  |  |  | - |
Home equity lines of credit |  |  | 81 |  |  |  | 93 |  |  |  | - |
Total |  | $ | 11,576 |  |  | $ | 12,234 |  |  | $ | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 456 |  |  | $ | 456 |  |  | $ | 10 |
Non-owner occupied |  |  | 3,620 |  |  |  | 3,894 |  |  |  | 403 |
Residential real estate |  |  | 428 |  |  |  | 428 |  |  |  | 21 |
Commercial and industrial |  |  | 288 |  |  |  | 288 |  |  |  | 60 |
Home equity lines of credit |  |  | 167 |  |  |  | 167 |  |  |  | 21 |
Total |  | $ | 4,959 |  |  | $ | 5,233 |  |  | $ | 515 |
Total: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 2,300 |  |  | $ | 2,319 |  |  | $ | 10 |
Non-owner occupied |  |  | 11,138 |  |  |  | 11,412 |  |  |  | 403 |
Residential real estate |  |  | 1,225 |  |  |  | 1,355 |  |  |  | 21 |
Commercial and industrial |  |  | 1,624 |  |  |  | 2,121 |  |  |  | 60 |
Home equity lines of credit |  |  | 248 |  |  |  | 260 |  |  |  | 21 |
Total |  | $ | 16,535 |  |  | $ | 17,467 |  |  | $ | 515 |
December 31, 2019 |
Impaired Loans |
|  |  |  |  |  | Unpaid |  |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |
|  | Investment |  |  | Balance |  |  | Allowance |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,772 |  |  | $ | 1,772 |  |  | $ | - |
Non-owner occupied |  |  | 3,845 |  |  |  | 3,845 |  |  |  | - |
Residential real estate |  |  | 759 |  |  |  | 829 |  |  |  | - |
Commercial and industrial |  |  | 747 |  |  |  | 1,524 |  |  |  | - |
Home equity lines of credit |  |  | 220 |  |  |  | 228 |  |  |  | - |
Consumer installment |  |  | 1 |  |  |  | 1 |  |  |  | - |
Total |  | $ | 7,344 |  |  | $ | 8,199 |  |  | $ | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,702 |  |  | $ | 1,713 |  |  | $ | 45 |
Non-owner occupied |  |  | 3,239 |  |  |  | 3,239 |  |  |  | 582 |
Residential real estate |  |  | 519 |  |  |  | 569 |  |  |  | 28 |
Commercial and industrial |  |  | 135 |  |  |  | 135 |  |  |  | 3 |
Home equity lines of credit |  |  | 131 |  |  |  | 131 |  |  |  | 2 |
Total |  | $ | 5,726 |  |  | $ | 5,787 |  |  | $ | 660 |
Total: |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 3,474 |  |  | $ | 3,485 |  |  | $ | 45 |
Non-owner occupied |  |  | 7,084 |  |  |  | 7,084 |  |  |  | 582 |
Residential real estate |  |  | 1,278 |  |  |  | 1,398 |  |  |  | 28 |
Commercial and industrial |  |  | 882 |  |  |  | 1,659 |  |  |  | 3 |
Home equity lines of credit |  |  | 351 |  |  |  | 359 |  |  |  | 2 |
Consumer installment |  |  | 1 |  |  |  | 1 |  |  |  | - |
Total |  | $ | 13,070 |  |  | $ | 13,986 |  |  | $ | 660 |
Schedule of Additional Information Related to Impaired Loans [Table Text Block] |
|  | For the Three Months Ended September 30, 2020 |  |  | For the Nine Months Ended September 30, 2020 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 2,893 |  |  | $ | - |  |  | $ | 3,173 |  |  | $ | 55 |
Non-owner occupied |  |  | 12,912 |  |  |  | 129 |  |  |  | 9,988 |  |  |  | 387 |
Residential real estate |  |  | 1,242 |  |  |  | 14 |  |  |  | 1,229 |  |  |  | 39 |
Commercial and industrial |  |  | 1,376 |  |  |  | 28 |  |  |  | 1,136 |  |  |  | 49 |
Home equity lines of credit |  |  | 298 |  |  |  | 1 |  |  |  | 323 |  |  |  | 5 |
Consumer installment |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | - |
Total |  | $ | 18,721 |  |  | $ | 172 |  |  | $ | 15,850 |  |  | $ | 535 |
|  | For the Three Months Ended September 30, 2019 |  |  | For the Nine Months Ended September 30, 2019 |
|  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 3,548 |  |  | $ | 35 |  |  | $ | 3,891 |  |  | $ | 107 |
Non-owner occupied |  |  | 7,796 |  |  |  | 60 |  |  |  | 6,426 |  |  |  | 179 |
Residential real estate |  |  | 1,632 |  |  |  | 14 |  |  |  | 1,713 |  |  |  | 37 |
Commercial and industrial |  |  | 1,786 |  |  |  | 20 |  |  |  | 1,992 |  |  |  | 44 |
Home equity lines of credit |  |  | 150 |  |  |  | - |  |  |  | 134 |  |  |  | 1 |
Construction and other |  |  | - |  |  |  | - |  |  |  | 810 |  |  |  | - |
Consumer installment |  |  | 2 |  |  |  | - |  |  |  | 2 |  |  |  | - |
Total |  | $ | 14,914 |  |  | $ | 129 |  |  | $ | 14,968 |  |  | $ | 368 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |  | Total |
September 30, 2020 |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Loans |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 101,389 |  |  | $ | 3,751 |  |  | $ | 2,202 |  |  | $ | - |  |  | $ | 107,342 |
Non-owner occupied |  |  | 283,379 |  |  |  | 1,761 |  |  |  | 25,372 |  |  |  | - |  |  |  | 310,512 |
Multifamily |  |  | 39,622 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,622 |
Residential real estate |  |  | 218,450 |  |  |  | 270 |  |  |  | 3,517 |  |  |  | - |  |  |  | 222,237 |
Commercial and industrial |  |  | 253,197 |  |  |  | 2,620 |  |  |  | 2,496 |  |  |  | - |  |  |  | 258,313 |
Home equity lines of credit |  |  | 113,884 |  |  |  | - |  |  |  | 1,339 |  |  |  | - |  |  |  | 115,223 |
Construction and other |  |  | 60,613 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 60,613 |
Consumer installment |  |  | 10,522 |  |  |  | - |  |  |  | 12 |  |  |  | - |  |  |  | 10,534 |
Total |  | $ | 1,081,056 |  |  | $ | 8,402 |  |  | $ | 34,938 |  |  | $ | - |  |  | $ | 1,124,396 |
|  |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |  | Total |
December 31, 2019 |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Loans |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 95,518 |  |  | $ | 3,951 |  |  | $ | 2,917 |  |  | $ | - |  |  | $ | 102,386 |
Non-owner occupied |  |  | 292,192 |  |  |  | 3,038 |  |  |  | 6,950 |  |  |  | - |  |  |  | 302,180 |
Multifamily |  |  | 62,028 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 62,028 |
Residential real estate |  |  | 231,633 |  |  |  | 420 |  |  |  | 2,745 |  |  |  | - |  |  |  | 234,798 |
Commercial and industrial |  |  | 84,136 |  |  |  | 3,619 |  |  |  | 1,772 |  |  |  | - |  |  |  | 89,527 |
Home equity lines of credit |  |  | 111,354 |  |  |  | - |  |  |  | 894 |  |  |  | - |  |  |  | 112,248 |
Construction and other |  |  | 66,680 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 66,680 |
Consumer installment |  |  | 14,398 |  |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | 14,411 |
Total |  | $ | 957,939 |  |  | $ | 11,028 |  |  | $ | 15,291 |  |  | $ | - |  |  | $ | 984,258 |
Financing Receivable, Past Due [Table Text Block] |
|  |  |  |  |  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days+ |  |  | Total |  |  | Total |
September 30, 2020 |  | Current |  |  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Loans |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 106,416 |  |  | $ | 61 |  |  | $ | 177 |  |  | $ | 688 |  |  | $ | 926 |  |  | $ | 107,342 |
Non-owner occupied |  |  | 306,800 |  |  |  | 2,379 |  |  |  | 739 |  |  |  | 594 |  |  |  | 3,712 |  |  |  | 310,512 |
Multifamily |  |  | 39,622 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,622 |
Residential real estate |  |  | 219,234 |  |  |  | 1,224 |  |  |  | 342 |  |  |  | 1,437 |  |  |  | 3,003 |  |  |  | 222,237 |
Commercial and industrial |  |  | 257,784 |  |  |  | 320 |  |  |  | 127 |  |  |  | 82 |  |  |  | 529 |  |  |  | 258,313 |
Home equity lines of credit |  |  | 115,025 |  |  |  | 93 |  |  |  | 55 |  |  |  | 50 |  |  |  | 198 |  |  |  | 115,223 |
Construction and other |  |  | 60,613 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 60,613 |
Consumer installment |  |  | 10,169 |  |  |  | 170 |  |  |  | 5 |  |  |  | 190 |  |  |  | 365 |  |  |  | 10,534 |
Total |  | $ | 1,115,663 |  |  | $ | 4,247 |  |  | $ | 1,445 |  |  | $ | 3,041 |  |  | $ | 8,733 |  |  | $ | 1,124,396 |
|  |  |  |  |  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days+ |  |  | Total |  |  | Total |
December 31, 2019 |  | Current |  |  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Loans |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 101,264 |  |  | $ | 64 |  |  | $ | - |  |  | $ | 1,058 |  |  | $ | 1,122 |  |  | $ | 102,386 |
Non-owner occupied |  |  | 298,941 |  |  |  | - |  |  |  | - |  |  |  | 3,239 |  |  |  | 3,239 |  |  |  | 302,180 |
Multifamily |  |  | 62,028 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 62,028 |
Residential real estate |  |  | 232,518 |  |  |  | 1,439 |  |  |  | 34 |  |  |  | 807 |  |  |  | 2,280 |  |  |  | 234,798 |
Commercial and industrial |  |  | 88,965 |  |  |  | 190 |  |  |  | 66 |  |  |  | 306 |  |  |  | 562 |  |  |  | 89,527 |
Home equity lines of credit |  |  | 111,792 |  |  |  | 274 |  |  |  | 29 |  |  |  | 153 |  |  |  | 456 |  |  |  | 112,248 |
Construction and other |  |  | 66,680 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 66,680 |
Consumer installment |  |  | 13,378 |  |  |  | 622 |  |  |  | 216 |  |  |  | 195 |  |  |  | 1,033 |  |  |  | 14,411 |
Total |  | $ | 975,566 |  |  | $ | 2,589 |  |  | $ | 345 |  |  | $ | 5,758 |  |  | $ | 8,692 |  |  | $ | 984,258 |
Financing Receivable, Nonaccrual [Table Text Block] |
September 30, 2020 |  | Nonaccrual |  |  | 90+ Days Past Due and Accruing |
Commercial real estate: |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,138 |  |  | $ | - |
Non-owner occupied |  |  | 594 |  |  |  | - |
Residential real estate |  |  | 3,462 |  |  |  | - |
Commercial and industrial |  |  | 400 |  |  |  | - |
Home equity lines of credit |  |  | 859 |  |  |  | - |
Consumer installment |  |  | 237 |  |  |  | - |
Total |  | $ | 6,690 |  |  | $ | - |
December 31, 2019 |  | Nonaccrual |  |  | 90+ Days Past Due and Accruing |
Commercial real estate: |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,162 |  |  | $ | - |
Non-owner occupied |  |  | 3,289 |  |  |  | - |
Residential real estate |  |  | 2,576 |  |  |  | - |
Commercial and industrial |  |  | 946 |  |  |  | - |
Home equity lines of credit |  |  | 709 |  |  |  | - |
Consumer installment |  |  | 197 |  |  |  | - |
Total |  | $ | 8,879 |  |  | $ | - |
|  | For the nine months ended September 30, 2020 |
|  | Allowance for Loan and Lease Losses |
|  | Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance |
|  | December 31, 2019 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision |  |  | September 30, 2020 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 801 |  |  | $ | (50 | ) |  | $ | 15 |  |  | $ | 337 |  |  | $ | 1,103 |
Non-owner occupied |  |  | 3,382 |  |  |  | (3,022 | ) |  |  | 73 |  |  |  | 4,972 |  |  |  | 5,405 |
Multifamily |  |  | 340 |  |  |  | - |  |  |  | - |  |  |  | 6 |  |  |  | 346 |
Residential real estate |  |  | 726 |  |  |  | (51 | ) |  |  | 30 |  |  |  | 666 |  |  |  | 1,371 |
Commercial and industrial |  |  | 456 |  |  |  | (185 | ) |  |  | 268 |  |  |  | 964 |  |  |  | 1,503 |
Home equity lines of credit |  |  | 932 |  |  |  | (54 | ) |  |  | 65 |  |  |  | 383 |  |  |  | 1,326 |
Construction and other |  |  | 103 |  |  |  | - |  |  |  | 146 |  |  |  | 44 |  |  |  | 293 |
Consumer installment |  |  | 28 |  |  |  | (396 | ) |  |  | 12 |  |  |  | 368 |  |  |  | 12 |
Total |  | $ | 6,768 |  |  | $ | (3,758 | ) |  | $ | 609 |  |  | $ | 7,740 |  |  | $ | 11,359 |
|  | For the nine months ended September 30, 2019 |
|  | Allowance for Loan and Lease Losses |
|  | Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance |
|  | December 31, 2018 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision |  |  | September 30, 2019 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,315 |  |  | $ | (31 | ) |  | $ | 3 |  |  | $ | (450 | ) |  | $ | 837 |
Non-owner occupied |  |  | 2,862 |  |  |  | - |  |  |  | - |  |  |  | 622 |  |  |  | 3,484 |
Multifamily |  |  | 474 |  |  |  | - |  |  |  | - |  |  |  | (85 | ) |  |  | 389 |
Residential real estate |  |  | 761 |  |  |  | (361 | ) |  |  | 44 |  |  |  | 288 |  |  |  | 732 |
Commercial and industrial |  |  | 969 |  |  |  | (393 | ) |  |  | 55 |  |  |  | (242 | ) |  |  | 389 |
Home equity lines of credit |  |  | 820 |  |  |  | (156 | ) |  |  | 28 |  |  |  | 249 |  |  |  | 941 |
Construction and other |  |  | 100 |  |  |  | - |  |  |  | 57 |  |  |  | (52 | ) |  |  | 105 |
Consumer installment |  |  | 127 |  |  |  | (110 | ) |  |  | 7 |  |  |  | 100 |  |  |  | 124 |
Total |  | $ | 7,428 |  |  | $ | (1,051 | ) |  | $ | 194 |  |  | $ | 430 |  |  | $ | 7,001 |
|  | For the three months ended September 30, 2020 |
|  | Allowance for Loan and Lease Losses |
|  | Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance |
|  | June 30, 2020 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision |  |  | September 30, 2020 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 1,038 |  |  | $ | - |  |  | $ | 1 |  |  | $ | 64 |  |  | $ | 1,103 |
Non-owner occupied |  |  | 5,159 |  |  |  | (3,021 | ) |  |  | - |  |  |  | 3,267 |  |  |  | 5,405 |
Multifamily |  |  | 291 |  |  |  | - |  |  |  | - |  |  |  | 55 |  |  |  | 346 |
Residential real estate |  |  | 1,167 |  |  |  | - |  |  |  | - |  |  |  | 204 |  |  |  | 1,371 |
Commercial and industrial |  |  | 1,105 |  |  |  | (16 | ) |  |  | 29 |  |  |  | 385 |  |  |  | 1,503 |
Home equity lines of credit |  |  | 1,203 |  |  |  | - |  |  |  | 49 |  |  |  | 74 |  |  |  | 1,326 |
Construction and other |  |  | 236 |  |  |  | - |  |  |  | 111 |  |  |  | (54 | ) |  |  | 293 |
Consumer installment |  |  | 11 |  |  |  | (6 | ) |  |  | 2 |  |  |  | 5 |  |  |  | 12 |
Total |  | $ | 10,210 |  |  | $ | (3,043 | ) |  | $ | 192 |  |  | $ | 4,000 |  |  | $ | 11,359 |
|  | For the three months ended September 30, 2019 |
|  | Allowance for Loan and Lease Losses |
|  | Balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Balance |
|  | June 30, 2019 |  |  | Charge-offs |  |  | Recoveries |  |  | Provision |  |  | September 30, 2019 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner occupied |  | $ | 866 |  |  | $ | - |  |  | $ | 1 |  |  | $ | (30 | ) |  | $ | 837 |
Non-owner occupied |  |  | 3,588 |  |  |  | - |  |  |  | - |  |  |  | (104 | ) |  |  | 3,484 |
Multifamily |  |  | 412 |  |  |  | - |  |  |  | - |  |  |  | (23 | ) |  |  | 389 |
Residential real estate |  |  | 747 |  |  |  | (360 | ) |  |  | 4 |  |  |  | 341 |  |  |  | 732 |
Commercial and industrial |  |  | 539 |  |  |  | (38 | ) |  |  | 16 |  |  |  | (128 | ) |  |  | 389 |
Home equity lines of credit |  |  | 936 |  |  |  | (18 | ) |  |  | 22 |  |  |  | 1 |  |  |  | 941 |
Construction and other |  |  | 97 |  |  |  | - |  |  |  | 11 |  |  |  | (3 | ) |  |  | 105 |
Consumer installment |  |  | 119 |  |  |  | (22 | ) |  |  | 1 |  |  |  | 26 |  |  |  | 124 |
Total |  | $ | 7,304 |  |  | $ | (438 | ) |  | $ | 55 |  |  | $ | 80 |  |  | $ | 7,001 |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
|  | For the Three Months Ended |
|  | September 30, 2020 |
|  | Number of Contracts |  |  | Pre-Modification |  |  | Post-Modification |
|  | Term |  |  |  |  |  |  |  |  |  |  | Outstanding Recorded |  |  | Outstanding Recorded |
Troubled Debt Restructurings |  | Modification |  |  | Other |  |  | Total |  |  | Investment |  |  | Investment |
Residential real estate |  |  | 1 |  |  |  | - |  |  |  | 1 |  |  | $ | 115 |  |  | $ | 115 |
Commercial and industrial |  |  | 1 |  |  |  | - |  |  |  | 1 |  |  |  | 2 |  |  |  | 2 |
|  | For the Nine Months Ended |
|  | September 30, 2020 |
|  | Number of Contracts |  |  | Pre-Modification |  |  | Post-Modification |
|  | Term |  |  |  |  |  |  |  |  |  |  | Outstanding Recorded |  |  | Outstanding Recorded |
Troubled Debt Restructurings |  | Modification |  |  | Other |  |  | Total |  |  | Investment |  |  | Investment |
Residential real estate |  |  | 3 |  |  |  | - |  |  |  | 3 |  |  | $ | 156 |  |  | $ | 156 |
Commercial and industrial |  |  | 3 |  |  |  | - |  |  |  | 3 |  |  |  | 120 |  |  |  | 119 |
|  | For the Three Months Ended |
|  | September 30, 2019 |
|  | Number of Contracts |  |  | Pre-Modification |  |  | Post-Modification |
|  | Term |  |  |  |  |  |  |  |  |  |  | Outstanding Recorded |  |  | Outstanding Recorded |
Troubled Debt Restructurings |  | Modification |  |  | Other |  |  | Total |  |  | Investment |  |  | Investment |
Residential real estate |  |  | - |  |  |  | 1 |  |  |  | 1 |  |  | $ | 38 |  |  | $ | 38 |
|  | For the Nine Months Ended |
|  | September 30, 2019 |
|  | Number of Contracts |  |  | Pre-Modification |  |  | Post-Modification |
|  | Term |  |  |  |  |  |  |  |  |  |  | Outstanding Recorded |  |  | Outstanding Recorded |
Troubled Debt Restructurings |  | Modification |  |  | Other |  |  | Total |  |  | Investment |  |  | Investment |
Residential real estate |  |  | 0 |  |  |  | 2 |  |  |  | 2 |  |  | $ | 123 |  |  | $ | 178 |

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