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Loans and Related Allowance for Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2018
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 at September 30, 2018 and December 31, 2017:
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer | Total
﻿September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 5,801 | $ | 658 | $ | 17 | $ | 4,121 | $ | 21 | $ | 10,618
﻿ Collectively evaluated for impairment | $ | 286,993 | $ | 113,031 | $ | 98,493 | $ | 421,348 | $ | 33,577 | $ | 953,442
﻿Total loans | $ | 292,794 | $ | 113,689 | $ | 98,510 | $ | 425,469 | $ | 33,598 | $ | 964,060
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 9,076 | $ | 976 | $ | 668 | $ | 4,201 | $ | 30 | $ | 14,951
﻿ Collectively evaluated for impairment | $ | 274,086 | $ | 109,554 | $ | 76,055 | $ | 394,447 | $ | 23,425 | $ | 877,567
﻿Total loans | $ | 283,162 | $ | 110,530 | $ | 76,723 | $ | 398,648 | $ | 23,455 | $ | 892,518
﻿
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 at September 30, 2018 and December 31, 2017:
﻿ |  |  |  |  |  |  |  |
﻿(in thousands) | Pass | Special Mention | Substandard | Total
﻿September 30, 2018 |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 136,244 | $ | 2,938 | $ | 2,818 | $ | 142,000
﻿ All other CRE |  | 143,329 |  | 1,768 |  | 5,697 |  | 150,794
﻿ Acquisition and development |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 21,048 |  | 0 |  | 0 |  | 21,048
﻿ All other A&D |  | 84,704 |  | 7,378 |  | 559 |  | 92,641
﻿ Commercial and industrial |  | 94,024 |  | 3,871 |  | 615 |  | 98,510
﻿ Residential mortgage |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 348,112 |  | 0 |  | 4,675 |  | 352,787
﻿ Residential mortgage - home equity |  | 71,445 |  | 144 |  | 1,093 |  | 72,682
﻿ Consumer |  | 33,469 |  | 4 |  | 125 |  | 33,598
﻿ Total | $ | 932,375 | $ | 16,103 | $ | 15,582 | $ | 964,060
﻿ |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 133,725 | $ | 0 | $ | 5,843 | $ | 139,568
﻿ All other CRE |  | 133,905 |  | 2,061 |  | 7,628 |  | 143,594
﻿ Acquisition and development |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 17,719 |  | 0 |  | 0 |  | 17,719
﻿ All other A&D |  | 84,345 |  | 7,294 |  | 1,172 |  | 92,811
﻿ Commercial and industrial |  | 75,299 |  | 17 |  | 1,407 |  | 76,723
﻿ Residential mortgage |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 319,059 |  | 0 |  | 5,326 |  | 324,385
﻿ Residential mortgage - home equity |  | 73,059 |  | 148 |  | 1,056 |  | 74,263
﻿ Consumer |  | 23,391 |  | 5 |  | 59 |  | 23,455
﻿ Total | $ | 860,502 | $ | 9,525 | $ | 22,491 | $ | 892,518
﻿
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 at September 30, 2018 and December 31, 2017:
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(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, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 141,374 | $ | 17 | $ | 0 | $ | 0 | $ | 17 | $ | 609 | $ | 142,000
﻿ All other CRE |  | 148,713 |  | 31 |  | 0 |  | 0 |  | 31 |  | 2,050 |  | 150,794
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 21,048 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 21,048
﻿ All other A&D |  | 92,450 |  | 0 |  | 0 |  | 151 |  | 151 |  | 40 |  | 92,641
﻿ Commercial and industrial |  | 98,380 |  | 129 |  | 0 |  | 1 |  | 130 |  | 0 |  | 98,510
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 348,861 |  | 467 |  | 1,498 |  | 390 |  | 2,355 |  | 1,571 |  | 352,787
﻿ Residential mortgage - home equity |  | 71,524 |  | 427 |  | 197 |  | 0 |  | 624 |  | 534 |  | 72,682
﻿ Consumer |  | 33,369 |  | 150 |  | 42 |  | 17 |  | 209 |  | 20 |  | 33,598
﻿ Total | $ | 955,719 | $ | 1,221 | $ | 1,737 | $ | 559 | $ | 3,517 | $ | 4,824 | $ | 964,060
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 136,134 | $ | 186 | $ | 0 | $ | 0 | $ | 186 | $ | 3,248 | $ | 139,568
﻿ All other CRE |  | 141,680 |  | 461 |  | 248 |  | 0 |  | 709 |  | 1,205 |  | 143,594
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 17,719 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 17,719
﻿ All other A&D |  | 92,291 |  | 0 |  | 165 |  | 144 |  | 309 |  | 211 |  | 92,811
﻿ Commercial and industrial |  | 76,322 |  | 0 |  | 17 |  | 6 |  | 23 |  | 378 |  | 76,723
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 319,633 |  | 322 |  | 2,534 |  | 430 |  | 3,286 |  | 1,466 |  | 324,385
﻿ Residential mortgage - home equity |  | 72,683 |  | 600 |  | 400 |  | 0 |  | 1,000 |  | 580 |  | 74,263
﻿ Consumer |  | 23,273 |  | 115 |  | 22 |  | 15 |  | 152 |  | 30 |  | 23,455
﻿ Total | $ | 879,735 | $ | 1,684 | $ | 3,386 | $ | 595 | $ | 5,665 | $ | 7,118 | $ | 892,518
﻿
Primary Segments of the Allowance for Loan Loss | The following table summarizes the primary segments of the ALL at September 30, 2018 and December 31, 2017, segregated by the amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for impairment: ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer |  | Unallocated | Total
﻿September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 170 | $ | 26 | $ | 0 | $ | 116 | $ | 3 | $ | 0 | $ | 315
﻿ Collectively evaluated for impairment | $ | 2,643 | $ | 1,469 | $ | 1,001 | $ | 4,102 | $ | 293 | $ | 500 | $ | 10,008
﻿Total ALL | $ | 2,813 | $ | 1,495 | $ | 1,001 | $ | 4,218 | $ | 296 | $ | 500 | $ | 10,323
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ Individually evaluated for impairment | $ | 245 | $ | 40 | $ | 0 | $ | 65 | $ | 12 | $ | 0 | $ | 362
﻿ Collectively evaluated for impairment | $ | 3,454 | $ | 1,217 | $ | 869 | $ | 3,379 | $ | 191 | $ | 500 | $ | 9,610
﻿Total ALL | $ | 3,699 | $ | 1,257 | $ | 869 | $ | 3,444 | $ | 203 | $ | 500 | $ | 9,972
﻿
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 required at September 30, 2018 and December 31, 2017:
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | 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, 2018 |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 685 | $ | 170 | $ | 46 | $ | 731 | $ | 8,516
﻿ All other CRE |  | 0 |  | 0 |  | 5,070 |  | 5,070 |  | 5,070
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 0 |  | 0 |  | 387 |  | 387 |  | 387
﻿ All other A&D |  | 231 |  | 27 |  | 40 |  | 271 |  | 353
﻿ Commercial and industrial |  | 0 |  | 0 |  | 17 |  | 17 |  | 2,231
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 1,101 |  | 115 |  | 2,486 |  | 3,587 |  | 3,820
﻿ Residential mortgage – home equity |  | 0 |  | 0 |  | 534 |  | 534 |  | 547
﻿ Consumer |  | 10 |  | 3 |  | 11 |  | 21 |  | 21
﻿ Total impaired loans | $ | 2,027 | $ | 315 | $ | 8,591 | $ | 10,618 | $ | 20,945
﻿ |  |  |  |  |  |  |  |  |  |
﻿December 31, 2017 |  |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | $ | 1,711 | $ | 245 | $ | 1,907 | $ | 3,618 | $ | 10,579
﻿ All other CRE |  | 0 |  | 0 |  | 5,458 |  | 5,458 |  | 5,731
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 0 |  | 0 |  | 527 |  | 527 |  | 527
﻿ All other A&D |  | 295 |  | 40 |  | 154 |  | 449 |  | 722
﻿ Commercial and industrial |  | 0 |  | 0 |  | 668 |  | 668 |  | 2,882
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 598 |  | 65 |  | 3,023 |  | 3,621 |  | 3,919
﻿ Residential mortgage – home equity |  | 0 |  | 0 |  | 580 |  | 580 |  | 593
﻿ Consumer |  | 30 |  | 12 |  | 0 |  | 30 |  | 30
﻿ Total impaired loans | $ | 2,634 | $ | 362 | $ | 12,317 | $ | 14,951 | $ | 24,983
﻿
Allowance for Loan Losses Summarized by Loan Portfolio Segments | The following tables present the activity in the ALL for the nine- and three-month periods ended September 30, 2018 and 2017: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Commercial Real Estate | Acquisition and Development | Commercial and Industrial | Residential Mortgage | Consumer |  | Unallocated | Total
﻿ALL balance at January 1, 2018 | $ | 3,699 | $ | 1,257 | $ | 869 | $ | 3,444 | $ | 203 | $ | 500 | $ | 9,972
﻿Charge-offs |  | (889) |  | (98) |  | (32) |  | (353) |  | (297) |  | 0 |  | (1,669)
﻿Recoveries |  | 60 |  | 290 |  | 44 |  | 323 |  | 116 |  | 0 |  | 833
﻿Provision |  | (57) |  | 46 |  | 120 |  | 804 |  | 274 |  | 0 |  | 1,187
﻿ALL balance at September 30, 2018 | $ | 2,813 | $ | 1,495 | $ | 1,001 | $ | 4,218 | $ | 296 | $ | 500 | $ | 10,323
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ALL balance at January 1, 2017 | $ | 3,913 | $ | 871 | $ | 858 | $ | 3,588 | $ | 188 | $ | 500 | $ | 9,918
﻿Charge-offs |  | (2,798) |  | (79) |  | (37) |  | (252) |  | (254) |  | 0 |  | (3,420)
﻿Recoveries |  | 68 |  | 230 |  | 1,666 |  | 299 |  | 185 |  | 0 |  | 2,448
﻿Provision |  | 3,354 |  | 162 |  | (1,683) |  | (101) |  | 77 |  | 0 |  | 1,809
﻿ALL balance at September 30, 2017 | $ | 4,537 | $ | 1,184 | $ | 804 | $ | 3,534 | $ | 196 | $ | 500 | $ | 10,755
﻿
Average of Impaired Loans and Related Interest Income by Loan Portfolio Class | The following table presents 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, 2018 | September 30, 2017
﻿(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 | $ | 1,716 | $ | 9 | $ | 66 | $ | 6,255 | $ | 18 | $ | 0
﻿ All other CRE |  | 5,495 |  | 153 |  | 56 |  | 8,314 |  | 157 |  | 0
﻿ Acquisition and development |  |  |  |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction |  | 475 |  | 18 |  | 0 |  | 582 |  | 18 |  | 0
﻿ All other A&D |  | 350 |  | 9 |  | 0 |  | 1,851 |  | 68 |  | 0
﻿ Commercial and industrial |  | 327 |  | 13 |  | 0 |  | 393 |  | 9 |  | 0
﻿ Residential mortgage |  |  |  |  |  |  |  |  |  |  |  |
﻿ Residential mortgage - term |  | 3,566 |  | 92 |  | 2 |  | 3,836 |  | 98 |  | 8
﻿ Residential mortgage – home equity |  | 585 |  | 0 |  | 7 |  | 236 |  | 0 |  | 0
﻿ Consumer |  | 25 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
﻿ Total | $ | 12,539 | $ | 294 | $ | 131 | $ | 21,467 | $ | 368 | $ | 8
﻿
Modification of Troubled Debt Restructuring by Class | ﻿ ﻿ There were 16 loans totaling $5.0 million and 19 loans totaling $6.0 million that were classified as TDRs at September 30, 2018 and December 31, 2017, respectively. The following tables present the volume and recorded investment at that 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, 2018 |  |  |  |  |  |  |  |  |
﻿ Commercial real estate |  |  |  |  |  |  |  |  |
﻿ Non owner-occupied | 0 | $ | 0 | 0 | $ | 0 | 1 | $ | 126
﻿ All other CRE | 0 |  | 0 | 1 |  | 179 | 0 |  | 0
﻿ Acquisition and development |  |  |  |  |  |  |  |  |
﻿ 1-4 family residential construction | 0 |  | 0 | 1 |  | 387 | 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 | 2 | $ | 566 | 1 | $ | 126
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | 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, 2017 |  |  |  |  |  |  |  |  |
﻿ 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 | 1 |  | 244 | 0 |  | 0
﻿ Commercial and industrial | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Residential mortgage |  |  |  |  |  |  |  |  |
﻿ Residential mortgage – term | 0 |  | 0 | 1 |  | 259 | 1 |  | 439
﻿ Residential mortgage – home equity | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Consumer | 0 |  | 0 | 0 |  | 0 | 0 |  | 0
﻿ Total | 0 | $ | 0 | 2 | $ | 503 | 1 | $ | 439
﻿

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