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Loans and Related Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2014
Loans and Related Allowance for Loan Losses [Abstract] |
Primary Segments of the Loan Portfolio | The following table summarizes the primary segments of the loan portfolio as of September 30, 2014 and December 31, 2013:
(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 12,425 | $ | 7,735 | $ | 1,882 | $ | 6,768 | $ | 0 | $ | 28,810
Collectively evaluated for impairment | $ | 240,662 | $ | 89,251 | $ | 87,476 | $ | 354,597 | $ | 24,129 | $ | 796,115
Total loans | $ | 253,087 | $ | 96,986 | $ | 89,358 | $ | 361,365 | $ | 24,129 | $ | 824,925
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 11,740 | $ | 11,703 | $ | 2,299 | $ | 7,546 | $ | 21 | $ | 33,309
Collectively evaluated for impairment | $ | 256,238 | $ | 95,547 | $ | 57,489 | $ | 343,360 | $ | 24,297 | $ | 776,931
Total loans | $ | 267,978 | $ | 107,250 | $ | 59,788 | $ | 350,906 | $ | 24,318 | $ | 810,240
Classes of the Loan Portfolio Summarized by the Aggregate Risk Rating | The following table presents the classes of the loan portfolio summarized by the aggregate Pass and the criticized categories of Special Mention and Substandard within the internal risk rating system as of September 30, 2014 and December 31, 2013:
(in thousands) | Pass | Special Mention | Substandard | Total
September 30, 2014 |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |
Non owner-occupied | $ | 105,951 | $ | 1,305 | $ | 25,355 | $ | 132,611
All other CRE |  | 91,792 |  | 8,755 |  | 19,929 |  | 120,476
Acquisition and development |  |  |  |  |  |  |  |
1-4 family residential construction |  | 12,900 |  | 0 |  | 1,004 |  | 13,904
All other A&D |  | 68,586 |  | 1,398 |  | 13,098 |  | 83,082
Commercial and industrial |  | 86,641 |  | 886 |  | 1,831 |  | 89,358
Residential mortgage |  |  |  |  |  |  |  |
Residential mortgage - term |  | 272,979 |  | 701 |  | 12,166 |  | 285,846
Residential mortgage - home equity |  | 73,857 |  | 97 |  | 1,565 |  | 75,519
Consumer |  | 24,036 |  | 0 |  | 93 |  | 24,129
Total | $ | 736,742 | $ | 13,142 | $ | 75,041 | $ | 824,925
December 31, 2013 |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |
Non owner-occupied | $ | 103,556 | $ | 9,243 | $ | 24,745 | $ | 137,544
All other CRE |  | 100,461 |  | 8,479 |  | 21,494 |  | 130,434
Acquisition and development |  |  |  |  |  |  |  |
1-4 family residential construction |  | 8,764 |  | 0 |  | 4,497 |  | 13,261
All other A&D |  | 73,198 |  | 1,787 |  | 19,004 |  | 93,989
Commercial and industrial |  | 55,768 |  | 140 |  | 3,880 |  | 59,788
Residential mortgage |  |  |  |  |  |  |  |
Residential mortgage - term |  | 261,735 |  | 752 |  | 11,980 |  | 274,467
Residential mortgage - home equity |  | 73,901 |  | 628 |  | 1,910 |  | 76,439
Consumer |  | 24,143 |  | 5 |  | 170 |  | 24,318
Total | $ | 701,526 | $ | 21,034 | $ | 87,680 | $ | 810,240
Loan Portfolio Summarized by the Past Due Status | The following table presents the classes of the loan portfolio summarized by the aging categories of performing loans and non-accrual loans as of September 30, 2014 and December 31, 2013:
(in thousands) | Current | 30-59 Days Past Due | 60-89 Days Past Due | 90 Days+ Past Due | Total Past Due and Accruing | Non-Accrual | Total Loans
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 128,145 | $ | 306 | $ | 3,179 | $ | 187 | $ | 3,672 | $ | 794 | $ | 132,611
All other CRE |  | 115,367 |  | 269 |  | 0 |  | 0 |  | 269 |  | 4,840 |  | 120,476
Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 13,812 |  | 0 |  | 0 |  | 0 |  | 0 |  | 92 |  | 13,904
All other A&D |  | 78,020 |  | 0 |  | 419 |  | 87 |  | 506 |  | 4,556 |  | 83,082
Commercial and industrial |  | 89,102 |  | 6 |  | 22 |  | 0 |  | 28 |  | 228 |  | 89,358
Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 279,157 |  | 569 |  | 2,263 |  | 957 |  | 3,789 |  | 2,900 |  | 285,846
Residential mortgage - home equity |  | 74,465 |  | 318 |  | 138 |  | 95 |  | 551 |  | 503 |  | 75,519
Consumer |  | 23,773 |  | 248 |  | 79 |  | 29 |  | 356 |  | 0 |  | 24,129
Total | $ | 801,841 | $ | 1,716 | $ | 6,100 | $ | 1,355 | $ | 9,171 | $ | 13,913 | $ | 824,925
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 136,462 | $ | 191 | $ | 145 | $ | 65 | $ | 401 | $ | 681 | $ | 137,544
All other CRE |  | 121,985 |  | 1,490 |  | 207 |  | 0 |  | 1,697 |  | 6,752 |  | 130,434
Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 12,018 |  | 0 |  | 139 |  | 0 |  | 139 |  | 1,104 |  | 13,261
All other A&D |  | 88,071 |  | 1,075 |  | 33 |  | 282 |  | 1,390 |  | 4,528 |  | 93,989
Commercial and industrial |  | 59,320 |  | 87 |  | 57 |  | 133 |  | 277 |  | 191 |  | 59,788
Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 259,239 |  | 8,258 |  | 2,541 |  | 634 |  | 11,433 |  | 3,795 |  | 274,467
Residential mortgage - home equity |  | 74,917 |  | 656 |  | 439 |  | 96 |  | 1,191 |  | 331 |  | 76,439
Consumer |  | 23,802 |  | 350 |  | 128 |  | 24 |  | 502 |  | 14 |  | 24,318
Total | $ | 775,814 | $ | 12,107 | $ | 3,689 | $ | 1,234 | $ | 17,030 | $ | 17,396 | $ | 810,240
Primary Segments of the Allowance for Loan Loss |
(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 0 | $ | 1,100 | $ | 0 | $ | 62 | $ | 0 | $ | 1,162
Collectively evaluated for impairment | $ | 2,592 | $ | 2,610 | $ | 1,591 | $ | 3,917 | $ | 196 | $ | 10,906
Total ALL | $ | 2,592 | $ | 3,710 | $ | 1,591 | $ | 3,979 | $ | 196 | $ | 12,068
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | 236 | $ | 1,967 | $ | 0 | $ | 80 | $ | 0 | $ | 2,283
Collectively evaluated for impairment | $ | 3,816 | $ | 2,205 | $ | 766 | $ | 4,240 | $ | 284 | $ | 11,311
Total ALL | $ | 4,052 | $ | 4,172 | $ | 766 | $ | 4,320 | $ | 284 | $ | 13,594
Impaired Loans and Related Interest Income by Loan Portfolio Class | The following table presents impaired loans by class, segregated by those for which a specific allowance was required and those for which a specific allowance was not necessary as of September 30, 2014 and December 31, 2013:
|  | Impaired Loans with Specific Allowance |  | Impaired Loans with No Specific Allowance |  | Total Impaired Loans
(in thousands) |  | Recorded Investment |  | Related Allowances |  | Recorded Investment |  | Recorded Investment |  | Unpaid Principal Balance
September 30, 2014 |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 0 | $ | 0 | $ | 4,245 | $ | 4,245 | $ | 4,255
All other CRE |  | 0 |  | 0 |  | 8,180 |  | 8,180 |  | 8,308
Acquisition and development |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 912 |  | 130 |  | 92 |  | 1,004 |  | 1,068
All other A&D |  | 3,162 |  | 970 |  | 3,569 |  | 6,731 |  | 12,999
Commercial and industrial |  | 0 |  | 0 |  | 1,882 |  | 1,882 |  | 2,691
Residential mortgage |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 346 |  | 62 |  | 5,919 |  | 6,265 |  | 6,791
Residential mortgage – home equity |  | 0 |  | 0 |  | 503 |  | 503 |  | 563
Consumer |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total impaired loans | $ | 4,420 | $ | 1,162 | $ | 24,390 | $ | 28,810 | $ | 36,675
December 31, 2013 |  |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 257 | $ | 59 | $ | 922 | $ | 1,179 | $ | 1,191
All other CRE |  | 1,080 |  | 177 |  | 9,481 |  | 10,561 |  | 10,689
Acquisition and development |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 2,651 |  | 634 |  | 7 |  | 2,658 |  | 2,704
All other A&D |  | 4,037 |  | 1,333 |  | 5,008 |  | 9,045 |  | 13,394
Commercial and industrial |  | 0 |  | 0 |  | 2,299 |  | 2,299 |  | 2,299
Residential mortgage |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 988 |  | 80 |  | 5,979 |  | 6,967 |  | 7,372
Residential mortgage – home equity |  | 0 |  | 0 |  | 579 |  | 579 |  | 579
Consumer |  | 0 |  | 0 |  | 21 |  | 21 |  | 21
Total impaired loans | $ | 9,013 | $ | 2,283 | $ | 24,296 | $ | 33,309 | $ | 38,249
Allowance for Loan Losses Summarized by Loan Portfolio Segments | Activity in the ALL is presented for the nine- and three-month periods ended September 30, 2014 and September 30, 2013:
(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
ALL balance at January 1, 2014 | $ | 4,052 | $ | 4,172 | $ | 766 | $ | 4,320 | $ | 284 | $ | 13,594
Charge-offs |  | (85) |  | (2,423) |  | (213) |  | (682) |  | (380) |  | (3,783)
Recoveries |  | 11 |  | 104 |  | 22 |  | 183 |  | 308 |  | 628
Provision |  | (1,386) |  | 1,857 |  | 1,016 |  | 158 |  | (16) |  | 1,629
ALL balance at September 30, 2014 | $ | 2,592 | $ | 3,710 | $ | 1,591 | $ | 3,979 | $ | 196 | $ | 12,068
ALL balance at January 1, 2013 | $ | 5,206 | $ | 5,029 | $ | 906 | $ | 4,507 | $ | 399 | $ | 16,047
Charge-offs |  | (233) |  | (276) |  | (1,051) |  | (317) |  | (375) |  | (2,252)
Recoveries |  | 1,004 |  | 33 |  | 68 |  | 154 |  | 258 |  | 1,517
Provision |  | (1,509) |  | 495 |  | 815 |  | 18 |  | 20 |  | (161)
ALL balance at September 30, 2013 | $ | 4,468 | $ | 5,281 | $ | 738 | $ | 4,362 | $ | 302 | $ | 15,151
(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
ALL balance at July 1, 2014 | $ | 2,839 | $ | 3,642 | $ | 1,553 | $ | 4,178 | $ | 251 | $ | 12,463
Charge-offs |  | (64) |  | (903) |  | (5) |  | (116) |  | (117) |  | (1,205)
Recoveries |  | 1 |  | 33 |  | 15 |  | 27 |  | 46 |  | 122
Provision |  | (184) |  | 938 |  | 28 |  | (110) |  | 16 |  | 688
ALL balance at September 30, 2014 | $ | 2,592 | $ | 3,710 | $ | 1,591 | $ | 3,979 | $ | 196 | $ | 12,068
ALL balance at July 1, 2013 | $ | 5,261 | $ | 4,875 | $ | 753 | $ | 4,304 | $ | 329 | $ | 15,522
Charge-offs |  | (49) |  | (14) |  | (47) |  | (61) |  | (100) |  | (271)
Recoveries |  | 877 |  | 12 |  | 17 |  | 35 |  | 66 |  | 1,007
Provision |  | (1,621) |  | 408 |  | 15 |  | 84 |  | 7 |  | (1,107)
ALL balance at September 30, 2013 | $ | 4,468 | $ | 5,281 | $ | 738 | $ | 4,362 | $ | 302 | $ | 15,151
Average of Impaired Loans and Related Interest Income by Loan Portfolio Class | The following tables present the average recorded investment in impaired loans by class and related interest income recognized for the periods indicated:
| Nine Months Ended | Nine Months Ended
| September 30, 2014 | September 30, 2013
(in thousands) | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 1,890 | $ | 28 | $ | 0 | $ | 4,161 | $ | 33 | $ | 1,454
All other CRE |  | 9,497 |  | 116 |  | 67 |  | 10,698 |  | 261 |  | 46
Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 1,690 |  | 34 |  | 0 |  | 3,033 |  | 59 |  | 0
All other A&D |  | 8,108 |  | 129 |  | 0 |  | 18,614 |  | 394 |  | 575
Commercial and industrial |  | 2,065 |  | 70 |  | 2 |  | 2,844 |  | 88 |  | 0
Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 6,552 |  | 154 |  | 55 |  | 4,816 |  | 56 |  | 7
Residential mortgage – home equity |  | 640 |  | 4 |  | 4 |  | 555 |  | 18 |  | 0
Consumer |  | 11 |  | 0 |  | 0 |  | 75 |  | 0 |  | 0
Total | $ | 30,453 | $ | 535 | $ | 128 | $ | 44,796 | $ | 909 | $ | 2,082
| Three Months Ended | Three Months Ended
| September 30, 2014 | September 30, 2013
(in thousands) | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis | Average investment | Interest income recognized on an accrual basis | Interest income recognized on a cash basis
Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |
Non owner-occupied | $ | 2,591 | $ | 17 | $ | 0 | $ | 3,048 | $ | 10 | $ | 1,454
All other CRE |  | 8,506 |  | 35 |  | 23 |  | 10,704 |  | 83 |  | 0
Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |
1-4 family residential construction |  | 1,016 |  | 9 |  | 0 |  | 3,237 |  | 17 |  | 0
All other A&D |  | 7,540 |  | 33 |  | 0 |  | 15,879 |  | 125 |  | 272
Commercial and industrial |  | 1,905 |  | 21 |  | 0 |  | 2,257 |  | 22 |  | 0
Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage - term |  | 6,225 |  | 47 |  | 3 |  | 5,684 |  | 23 |  | 5
Residential mortgage – home equity |  | 597 |  | 0 |  | 3 |  | 536 |  | 6 |  | 0
Consumer |  | 0 |  | 0 |  | 0 |  | 74 |  | 0 |  | 0
Total | $ | 28,380 | $ | 162 | $ | 29 | $ | 41,419 | $ | 286 | $ | 1,731
Modification of Troubled Debt Restructuring by Class | The following table presents the volume and recorded investment at the time of modification of TDRs by class and type of modification that occurred during the periods indicated:
| Temporary Rate Modification | Extension of Maturity | Modification of Payment and Other Terms
(in thousands) | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment | Number of Contracts | Recorded Investment
Nine Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |
Non owner-occupied | 0 | $ | 0 | 2 | $ | 277 | 0 | $ | 0
All other CRE | 0 |  | 0 | 0 |  | 0 | 4 |  | 2,627
Acquisition and development |  |  |  |  |  |  |  |  |
1-4 family residential construction | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
All other A&D | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Commercial and industrial | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Residential mortgage |  |  |  |  |  |  |  |  |
Residential mortgage – term | 1 |  | 90 | 0 |  | 0 | 0 |  | 0
Residential mortgage – home equity | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Consumer | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Total | 1 | $ | 90 | 2 | $ | 277 | 4 | $ | 2,627
| Temporary Rate |  | Modification of Payment
| Modification | Extension of Maturity | and Other Terms
| Number of | Recorded | Number of | Recorded | Number of | Recorded
(in thousands) | Contracts | Investment | Contracts | Investment | Contracts | Investment
Three Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Commercial real estate |  |  |  |  |  |  |  |  |
Non owner-occupied | 0 | $ | 0 | 0 | $ | 0 | 0 | $ | 0
All other CRE | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Acquisition and development |  |  |  |  |  |  |  |  |
1-4 family residential construction | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
All other A&D | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Commercial and industrial | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Residential mortgage |  |  |  |  |  |  |  |  |
Residential mortgage – term | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Residential mortgage – home equity | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Consumer | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
Total | 0 | $ | 0 | 0 | $ | 0 | 0 | $ | 0

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