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Loans (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Receivables [Abstract] |
Loans summarized by category | Loans summarized by category as of September 30, 2020, December 31, 2019 and September 30, 2019 are as follows:
Loans |
|  | September 30, |  |  | December 31, |  |  | September 30, |
(Dollars in thousands) |  | 2020 |  |  | 2019 |  |  | 2019 |
Commercial, financial and agricultural |  | $ | 108,006 |  |  | $ | 51,805 |  |  | $ | 55,169 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 89,250 |  |  |  | 73,512 |  |  |  | 58,737 |
Mortgage-residential |  |  | 49,215 |  |  |  | 45,357 |  |  |  | 47,693 |
Mortgage-commercial |  |  | 561,932 |  |  |  | 527,447 |  |  |  | 534,554 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | 27,618 |  |  |  | 28,891 |  |  |  | 29,103 |
Other |  |  | 8,439 |  |  |  | 10,016 |  |  |  | 9,818 |
Total |  | $ | 844,460 |  |  | $ | 737,028 |  |  | $ | 735,074 |
The detailed activity in the allowance for loan losses and the recorded investment in loans receivable | The detailed activity in the allowance for loan losses and the recorded investment in loans receivable as of and for the three months ended and nine months ended September 30, 2020 and September 30, 2019 and for the year ended December 31, 2019 is as follows:
Loans (Details 2) |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Real estate |  |  | Real estate |  |  | Consumer |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Real estate |  |  | Mortgage |  |  | Mortgage |  |  | Home |  |  | Consumer |  |  |  |  |  |  |
|  | Commercial |  |  | Construction |  |  | Residential |  |  | Commercial |  |  | equity |  |  | Other |  |  | Unallocated |  |  | Total |
Three months ended September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance June 30, 2020 |  | $ | 769 |  |  | $ | 165 |  |  | $ | 497 |  |  | $ | 6,469 |  |  | $ | 293 |  |  | $ | 132 |  |  | $ | 611 |  |  | $ | 8,936 |
Charge-offs |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (22 | ) |  |  | — |  |  |  | (25 | )
Recoveries |  |  | 118 |  |  |  | 2 |  |  |  | — |  |  |  | 4 |  |  |  | 1 |  |  |  | 15 |  |  |  | — |  |  |  | 140 |
Provision for loan losses |  |  | (59 | ) |  |  | 12 |  |  |  | 96 |  |  |  | 982 |  |  |  | 36 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | 1,062 |
Ending balance September 30, 2020 |  | $ | 828 |  |  | $ | 177 |  |  | $ | 593 |  |  | $ | 7,454 |  |  | $ | 330 |  |  | $ | 123 |  |  | $ | 608 |  |  | $ | 10,113 |
The following table presents related party loan transactions | Related party loans and lines of credit are made on substantially the same terms, including interest rates and collateral, as those prevailing at the time for comparable transactions with unrelated persons and generally do not involve more than the normal risk of collectability. The following table presents related party loan transactions for the nine months ended September 30, 2020 and September 30, 2019:
Loans (Details 3) |
(Dollars in thousands) |  | 2020 |  |  | 2019 |
Beginning Balance January 1 |  | $ | 4,109 |  |  | $ | 5,937 |
New Loans |  |  | 86 |  |  |  | 111 |
Less loan repayments |  |  | 775 |  |  |  | 1,804 |
Ending Balance September 30 |  | $ | 3,420 |  |  | $ | 4,244 |
loans individually evaluated and considered impaired | The following table presents at September 30, 2020 and December 31, 2019 loans individually evaluated and considered impaired under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 310 “Accounting by Creditors for Impairment of a Loan.” Impairment includes performing troubled debt restructurings (“TDRs”). Note 4—Loans-continued
Loans (Details 4) |
(Dollars in thousands) |  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Total loans considered impaired |  | $ | 3,224 |  |  | $ | 3,997 |
Loans considered impaired for which there is a related allowance for loan loss: |  |  |  |  |  |  |  |
Outstanding loan balance |  | $ | 144 |  |  | $ | 256 |
Related allowance |  | $ | 3 |  |  | $ | 6 |
Loans considered impaired and previously written down to fair value |  | $ | 2,426 |  |  | $ | 2,275 |
Average impaired loans |  | $ | 3,524 |  |  | $ | 4,431 |
Amount of interest earned during period of impairment |  | $ | 85 |  |  | $ | 263 |
loan category | The following tables are by loan category and present at September 30, 2020, September 30, 2019 and December 31, 2019, loans individually evaluated and considered impaired under FASB ASC 310 “Accounting by Creditors for Impairment of a Loan.” Impairment includes performing TDRs.
Loans (Details 5) |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Nine months ended |  |  | Three months ended |
|  |  |  |  | Unpaid |  |  |  |  |  | Average |  |  | Interest |  |  | Average |  |  | Interest |
September 30, 2020 |  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | income |  |  | Recorded |  |  | Income |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Recognized |  |  | Investment |  |  | Recognized |
With no allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-residential |  |  | 327 |  |  |  | 405 |  |  |  | — |  |  |  | 337 |  |  |  | 11 |  |  |  | 323 |  |  |  | 9 |
Mortgage-commercial |  |  | 2,706 |  |  |  | 5,450 |  |  |  | — |  |  |  | 3,071 |  |  |  | 217 |  |  |  | 3,013 |  |  |  | 73 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | 47 |  |  |  | 51 |  |  |  | — |  |  |  | 50 |  |  |  | 2 |  |  |  | 46 |  |  |  | 1 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-residential |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-commercial |  |  | 144 |  |  |  | 144 |  |  |  | 3 |  |  |  | 200 |  |  |  | 9 |  |  |  | 142 |  |  |  | 2 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial, agricultural |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-residential |  |  | 327 |  |  |  | 405 |  |  |  | — |  |  |  | 337 |  |  |  | 11 |  |  |  | 323 |  |  |  | 9 |
Mortgage-commercial |  |  | 2,850 |  |  |  | 5,594 |  |  |  | 3 |  |  |  | 3,271 |  |  |  | 226 |  |  |  | 3,155 |  |  |  | 75 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | 47 |  |  |  | 51 |  |  |  | — |  |  |  | 50 |  |  |  | 2 |  |  |  | 46 |  |  |  | 1 |
Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 3,224 |  |  |  | 6,050 |  |  | $ | 3 |  |  | $ | 3,658 |  |  | $ | 239 |  |  | $ | 3,524 |  |  | $ | 85 |
loans by class of loans | Loans not meeting the criteria above that are analyzed individually as part of the above described process are considered as Pass rated loans. As of September 30, 2020 and December 31, 2019, and based on the most recent analysis performed, the risk category of loans by class of loans is shown in the table below. As of September 30, 2020 and December 31, 2019, no loans were classified as doubtful.
Loans (Details 6) |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2020 |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
|  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial, financial & agricultural |  | $ | 107,813 |  |  | $ | 193 |  |  | $ | — |  |  | $ | — |  |  | $ | 108,006 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 89,250 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 89,250 |
Mortgage – residential |  |  | 48,448 |  |  |  | 197 |  |  |  | 570 |  |  |  | — |  |  |  | 49,215 |
Mortgage – commercial |  |  | 554,270 |  |  |  | 4,466 |  |  |  | 3,196 |  |  |  | — |  |  |  | 561,932 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home Equity |  |  | 26,204 |  |  |  | 98 |  |  |  | 1,316 |  |  |  | — |  |  |  | 27,618 |
Other |  |  | 8,416 |  |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 8,439 |
Total |  | $ | 834,401 |  |  | $ | 4,977 |  |  | $ | 5,082 |  |  | $ | — |  |  | $ | 844,460 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2019 |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |
|  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Commercial, financial & agricultural |  | $ | 51,166 |  |  | $ | 239 |  |  | $ | 400 |  |  | $ | — |  |  | $ | 51,805 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 73,512 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 73,512 |
Mortgage – residential |  |  | 44,221 |  |  |  | 509 |  |  |  | 627 |  |  |  | — |  |  |  | 45,357 |
Mortgage – commercial |  |  | 521,072 |  |  |  | 2,996 |  |  |  | 3,379 |  |  |  | — |  |  |  | 527,447 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home Equity |  |  | 27,450 |  |  |  | 1,157 |  |  |  | 284 |  |  |  | — |  |  |  | 28,891 |
Other |  |  | 9,981 |  |  |  | 35 |  |  |  | — |  |  |  | — |  |  |  | 10,016 |
Total |  | $ | 727,402 |  |  | $ | 4,936 |  |  | $ | 4,690 |  |  | $ | — |  |  | $ | 737,028 |
summary of changes in the accretable yield for purchased credit-impaired loans | A summary of changes in the accretable yield for purchased credit-impaired loans for the three months and nine months ended September 30, 2020 and September 30, 2019 follows:
Loans (Details 7) |
(Dollars in thousands) |  | Three Months Ended September 30, 2020 |  |  | Three Months Ended September 30, 2019 |
Accretable yield, beginning of period |  | $ | 108 |  |  | $ | 138 |
Additions |  |  | — |  |  |  | — |
Accretion |  |  | (7 | ) |  |  | (8 | )
Reclassification of nonaccretable difference due to improvement in expected cash flows |  |  | — |  |  |  | — |
Other changes, net |  |  | — |  |  |  | — |
Accretable yield, end of period |  | $ | 101 |  |  | $ | 130 |
loan category and present loans past due and on non-accrual status | The following tables are by loan category and present loans past due and on non-accrual status as of September 30, 2020 and December 31, 2019:
Loans (Details 8) |
(Dollars in thousands) |  |  |  |  |  |  |  | Greater than |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days and |  |  |  |  |  | Total |  |  |  |  |  |  |
September 30, 2020 |  | Past Due |  |  | Past Due |  |  | Accruing |  |  | Nonaccrual |  |  | Past Due |  |  | Current |  |  | Total Loans |
Commercial |  | $ | 19 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,282 |  |  | $ | 1,301 |  |  | $ | 106,705 |  |  | $ | 108,006 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 158 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 158 |  |  |  | 89,092 |  |  |  | 89,250 |
Mortgage-residential |  |  | 12 |  |  |  | 412 |  |  |  | 34 |  |  |  | 327 |  |  |  | 785 |  |  |  | 48,430 |  |  |  | 49,215 |
Mortgage-commercial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 561,932 |  |  |  | 561,932 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | 47 |  |  |  | 57 |  |  |  | 27,561 |  |  |  | 27,618 |
Other |  |  | 27 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27 |  |  |  | 8,412 |  |  |  | 8,439 |
|  | $ | 226 |  |  | $ | 412 |  |  | $ | 34 |  |  | $ | 1,656 |  |  | $ | 2,328 |  |  | $ | 842,132 |  |  | $ | 844,460 |
(Dollars in thousands) |  |  |  |  |  |  |  | Greater than |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days and |  |  |  |  |  | Total |  |  |  |  |  |  |
December 31, 2019 |  | Past Due |  |  | Past Due |  |  | Accruing |  |  | Nonaccrual |  |  | Past Due |  |  | Current |  |  | Total Loans |
Commercial |  | $ | — |  |  | $ | 99 |  |  | $ | — |  |  | $ | 400 |  |  | $ | 499 |  |  | $ | 51,306 |  |  | $ | 51,805 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 113 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 113 |  |  |  | 73,399 |  |  |  | 73,512 |
Mortgage-residential |  |  | 151 |  |  |  | — |  |  |  | — |  |  |  | 392 |  |  |  | 543 |  |  |  | 44,814 |  |  |  | 45,357 |
Mortgage-commercial |  |  | 39 |  |  |  | — |  |  |  | — |  |  |  | 1,467 |  |  |  | 1,506 |  |  |  | 525,941 |  |  |  | 527,447 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity |  |  | 2 |  |  |  | 9 |  |  |  | — |  |  |  | 70 |  |  |  | 81 |  |  |  | 28,810 |  |  |  | 28,891 |
Other |  |  | 40 |  |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 63 |  |  |  | 9,953 |  |  |  | 10,016 |
|  | $ | 345 |  |  | $ | 131 |  |  | $ | — |  |  | $ | 2,329 |  |  | $ | 2,805 |  |  | $ | 734,223 |  |  | $ | 737,028 |

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