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v3.19.1

Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2018
Loans and Allowances for Loan Losses |
Schedule of summary of loans, by major class within the Company's loan portfolio |
(in thousands) |  | 2018 |  | 2017
Commercial, financial, and agricultural |  | $ | 207,720 |  | $ | 192,238
Real estate construction - residential |  |  | 28,610 |  |  | 26,492
Real estate construction - commercial |  |  | 106,784 |  |  | 98,340
Real estate mortgage - residential |  |  | 241,517 |  |  | 246,754
Real estate mortgage - commercial |  |  | 529,536 |  |  | 472,455
Installment and other consumer |  |  | 32,460 |  |  | 32,153
Total loans |  | $ | 1,146,627 |  | $ | 1,068,432
Schedule of loans to directors and executive officers |
(in thousands) |  |  |
Balance at December 31, 2017 |  | $ | 6,442
New loans and new directors |  |  | 1,127
Amounts collected |  |  | (1,565)
Balance at December 31, 2018 |  | $ | 6,004
Schedule of changes in the allowance for loan losses by portfolio segment | The following table illustrates the changes in the allowance for loan losses by portfolio segment:
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | Loans to |  | Un- |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Individuals |  | allocated |  | Total
Balance at December 31, 2015 |  | $ | 2,153 |  | $ | 59 |  | $ | 644 |  | $ | 2,439 |  | $ | 2,935 |  | $ | 273 |  | $ | 101 |  | $ | 8,604
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 690 |  |  | 49 |  |  | (732) |  |  | 381 |  |  | 865 |  |  | 113 |  |  | 59 |  |  | 1,425
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 389 |  |  | — |  |  | 1 |  |  | 495 |  |  | 147 |  |  | 258 |  |  | — |  |  | 1,290
Less recoveries on loans |  |  | (299) |  |  | — |  |  | (502) |  |  | (60) |  |  | (140) |  |  | (146) |  |  | — |  |  | (1,147)
Net loans charged off |  |  | 90 |  |  | — |  |  | (501) |  |  | 435 |  |  | 7 |  |  | 112 |  |  | — |  |  | 143
Balance at December 31, 2016 |  | $ | 2,753 |  | $ | 108 |  | $ | 413 |  | $ | 2,385 |  | $ | 3,793 |  | $ | 274 |  | $ | 160 |  | $ | 9,886
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 1,147 |  |  | (26) |  |  | 394 |  |  | (560) |  |  | 657 |  |  | 234 |  |  | (81) |  |  | 1,765
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 649 |  |  | — |  |  | — |  |  | 219 |  |  | 45 |  |  | 268 |  |  | — |  |  | 1,181
Less recoveries on loans |  |  | (74) |  |  | (88) |  |  | — |  |  | (83) |  |  | (32) |  |  | (105) |  |  | — |  |  | (382)
Net loans charged off |  |  | 575 |  |  | (88) |  |  | — |  |  | 136 |  |  | 13 |  |  | 163 |  |  | — |  |  | 799
Balance at December 31, 2017 |  | $ | 3,325 |  | $ | 170 |  | $ | 807 |  | $ | 1,689 |  | $ | 4,437 |  |  | 345 |  | $ | 79 |  | $ | 10,852
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | 296 |  |  | (44) |  |  | (20) |  |  | 516 |  |  | 457 |  |  | 150 |  |  | 120 |  |  | 1,475
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 484 |  |  | 48 |  |  | 30 |  |  | 186 |  |  | 38 |  |  | 255 |  |  | — |  |  | 1,041
Less recoveries on loans |  |  | (100) |  |  | (62) |  |  | — |  |  | (52) |  |  | (58) |  |  | (94) |  |  | — |  |  | (366)
Net loans charged off |  |  | 384 |  |  | (14) |  |  | 30 |  |  | 134 |  |  | (20) |  |  | 161 |  |  | — |  |  | 675
Balance at December 31, 2018 |  | $ | 3,237 |  | $ | 140 |  | $ | 757 |  | $ | 2,071 |  | $ | 4,914 |  | $ | 334 |  | $ | 199 |  | $ | 11,652
Schedule of allowance for loan losses and recorded investment by portfolio segment | The following table illustrates the allowance for loan losses and recorded investment by portfolio segment:
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |  |  |  |
|  | Financial, and |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | and Other |  | Un- |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Consumer |  | allocated |  | Total
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 551 |  | $ | — |  | $ | — |  | $ | 579 |  | $ | 37 |  | $ | 27 |  | $ | — |  | $ | 1,194
Collectively evaluated for impairment |  |  | 2,686 |  |  | 140 |  |  | 757 |  |  | 1,492 |  |  | 4,877 |  |  | 307 |  |  | 199 |  |  | 10,458
Total |  | $ | 3,237 |  | $ | 140 |  | $ | 757 |  | $ | 2,071 |  | $ | 4,914 |  | $ | 334 |  | $ | 199 |  | $ | 11,652
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 2,428 |  | $ | — |  | $ | 153 |  | $ | 4,793 |  | $ | 850 |  | $ | 254 |  | $ | — |  | $ | 8,478
Collectively evaluated for impairment |  |  | 205,292 |  |  | 28,610 |  |  | 106,631 |  |  | 236,724 |  |  | 528,686 |  |  | 32,206 |  |  | — |  |  | 1,138,149
Total |  | $ | 207,720 |  | $ | 28,610 |  | $ | 106,784 |  | $ | 241,517 |  | $ | 529,536 |  | $ | 32,460 |  | $ | — |  | $ | 1,146,627
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 500 |  | $ | — |  | $ | 48 |  | $ | 521 |  | $ | 243 |  | $ | 21 |  | $ | — |  | $ | 1,333
Collectively evaluated for impairment |  |  | 2,825 |  |  | 170 |  |  | 759 |  |  | 1,168 |  |  | 4,194 |  |  | 324 |  |  | 79 |  |  | 9,519
Total |  | $ | 3,325 |  | $ | 170 |  | $ | 807 |  | $ | 1,689 |  | $ | 4,437 |  | $ | 345 |  | $ | 79 |  | $ | 10,852
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 3,007 |  | $ | — |  | $ | 97 |  | $ | 5,072 |  | $ | 2,004 |  | $ | 176 |  | $ | — |  | $ | 10,356
Collectively evaluated for impairment |  |  | 189,231 |  |  | 26,492 |  |  | 98,243 |  |  | 241,682 |  |  | 470,451 |  |  | 31,977 |  |  | — |  |  | 1,058,076
Total |  | $ | 192,238 |  | $ | 26,492 |  | $ | 98,340 |  | $ | 246,754 |  | $ | 472,455 |  | $ | 32,153 |  | $ | — |  | $ | 1,068,432
Schedule of impaired loans | The categories of impaired loans at December 31, 2018 and 2017 are as follows:
(in thousands) |  | 2018 |  | 2017
Non-accrual loans |  | $ | 5,414 |  | $ | 5,672
Performing TDRs |  |  | 3,064 |  |  | 4,684
Total impaired loans |  | $ | 8,478 |  | $ | 10,356
The following tables provide additional information about impaired loans at December 31, 2018 and 2017, respectively, segregated between loans for which an allowance has been provided and loans for which no allowance has been provided.
|  |  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Specific
(in thousands) |  | Investment |  | Balance |  | Reserves
December 31, 2018 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,264 |  | $ | 1,550 |  | $ | —
Real estate - construction commercial |  |  | 153 |  |  | 180 |  |  | —
Real estate - residential |  |  | 561 |  |  | 602 |  |  | —
Real estate - commercial |  |  | 115 |  |  | 119 |  |  | —
Total |  | $ | 2,093 |  | $ | 2,451 |  | $ | —
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,164 |  | $ | 1,236 |  | $ | 551
Real estate - residential |  |  | 4,232 |  |  | 4,458 |  |  | 579
Real estate - commercial |  |  | 735 |  |  | 1,093 |  |  | 37
Installment and other consumer |  |  | 254 |  |  | 280 |  |  | 27
Total |  | $ | 6,385 |  | $ | 7,067 |  | $ | 1,194
Total impaired loans |  | $ | 8,478 |  | $ | 9,518 |  | $ | 1,194
|  |  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Specific
(in thousands) |  | Investment |  | Balance |  | Reserves
December 31, 2017 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,393 |  | $ | 1,445 |  | $ | —
Real estate - residential |  |  | 674 |  |  | 688 |  |  | —
Real estate - commercial |  |  | 366 |  |  | 395 |  |  | —
Total |  | $ | 2,433 |  | $ | 2,528 |  | $ | —
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,614 |  | $ | 1,834 |  | $ | 500
Real estate - construction commercial |  |  | 97 |  |  | 97 |  |  | 48
Real estate - residential |  |  | 4,398 |  |  | 4,500 |  |  | 521
Real estate - commercial |  |  | 1,638 |  |  | 1,743 |  |  | 243
Installment and other consumer |  |  | 176 |  |  | 196 |  |  | 21
Total |  | $ | 7,923 |  | $ | 8,370 |  | $ | 1,333
Total impaired loans |  | $ | 10,356 |  | $ | 10,898 |  | $ | 1,333
The following table presents by class, information related to the average recorded investment and interest income recognized on impaired loans for the years ended December 31, 2018 and 2017:
|  | 2018 |  | 2017
|  |  |  |  | Interest |  |  |  |  | Interest
|  | Average |  | Recognized |  | Average |  | Recognized
|  | Recorded |  | For the |  | Recorded |  | For the
(in thousands) |  | Investment |  | Period Ended |  | Investment |  | Period Ended
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,302 |  | $ | — |  | $ | 957 |  | $ | —
Real estate - construction commercial |  |  | 120 |  |  | — |  |  | — |  |  | —
Real estate - residential |  |  | 901 |  |  | 10 |  |  | 826 |  |  | 13
Real estate - commercial |  |  | 59 |  |  | 22 |  |  | 373 |  |  | —
Installment and other consumer |  |  | 34 |  |  | — |  |  |  |  |  |
Total |  | $ | 2,416 |  | $ | 32 |  | $ | 2,156 |  | $ | 13
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,394 |  | $ | 32 |  | $ | 1,536 |  | $ | 33
Real estate - construction commercial |  |  | 15 |  |  | — |  |  | 49 |  |  | —
Real estate - residential |  |  | 4,169 |  |  | 99 |  |  | 4,575 |  |  | 149
Real estate - commercial |  |  | 763 |  |  | 34 |  |  | 1,641 |  |  | 61
Installment and other consumer |  |  | 206 |  |  | 2 |  |  | 114 |  |  | —
Total |  | $ | 6,547 |  | $ | 167 |  | $ | 7,915 |  | $ | 243
Total impaired loans |  | $ | 8,963 |  | $ | 199 |  | $ | 10,071 |  | $ | 256
Schedule of aging information for the Company's past due and non-accrual loans |
|  | Current or |  |  |  |  | 90 Days |  |  |  |  |  |
|  | Less Than |  |  |  |  | Past Due |  |  |  |  |  |
|  | 30 Days |  | 30 - 89 Days |  | And Still |  |  |  |  |  |
(in thousands) |  | Past Due |  | Past Due |  | Accruing |  | Non-Accrual |  | Total
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 205,597 |  | $ | 266 |  | $ | — |  | $ | 1,857 |  | $ | 207,720
Real Estate Construction - Residential |  |  | 28,404 |  |  | 206 |  |  | — |  |  | — |  |  | 28,610
Real Estate Construction - Commercial |  |  | 106,531 |  |  | 100 |  |  | — |  |  | 153 |  |  | 106,784
Real Estate Mortgage - Residential |  |  | 235,734 |  |  | 2,907 |  |  | 156 |  |  | 2,720 |  |  | 241,517
Real Estate Mortgage - Commercial |  |  | 527,968 |  |  | 1,094 |  |  | — |  |  | 474 |  |  | 529,536
Installment and Other Consumer |  |  | 32,002 |  |  | 242 |  |  | 6 |  |  | 210 |  |  | 32,460
Total |  | $ | 1,136,236 |  | $ | 4,815 |  | $ | 162 |  | $ | 5,414 |  | $ | 1,146,627
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 189,537 |  | $ | 192 |  | $ | 2 |  | $ | 2,507 |  | $ | 192,238
Real Estate Construction - Residential |  |  | 25,930 |  |  | 287 |  |  | 275 |  |  | — |  |  | 26,492
Real Estate Construction - Commercial |  |  | 98,243 |  |  | — |  |  | — |  |  | 97 |  |  | 98,340
Real Estate Mortgage - Residential |  |  | 242,597 |  |  | 2,173 |  |  | 28 |  |  | 1,956 |  |  | 246,754
Real Estate Mortgage - Commercial |  |  | 471,476 |  |  | 43 |  |  | — |  |  | 936 |  |  | 472,455
Installment and Other Consumer |  |  | 31,715 |  |  | 239 |  |  | 23 |  |  | 176 |  |  | 32,153
Total |  | $ | 1,059,498 |  | $ | 2,934 |  | $ | 328 |  | $ | 5,672 |  | $ | 1,068,432
Schedule of risk categories by class |
|  | Commercial, |  | Real Estate |  | Real Estate |  | Real Estate |  | Real Estate |  | Installment |  |  |
|  | Financial, & |  | Construction - |  | Construction - |  | Mortgage - |  | Mortgage - |  | and other |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Consumer |  | Total
At December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 8,871 |  | $ | 588 |  | $ | 4,063 |  | $ | 12,790 |  | $ | 36,408 |  | $ | 8 |  | $ | 62,728
Substandard |  |  | 53 |  |  | — |  |  | — |  |  | 1,411 |  |  | 702 |  |  | 3 |  |  | 2,169
Performing TDRs |  |  | 570 |  |  | — |  |  | — |  |  | 2,073 |  |  | 377 |  |  | 44 |  |  | 3,064
Non-accrual |  |  | 1,857 |  |  | — |  |  | 153 |  |  | 2,720 |  |  | 474 |  |  | 210 |  |  | 5,414
Total |  | $ | 11,351 |  | $ | 588 |  | $ | 4,216 |  | $ | 18,994 |  | $ | 37,961 |  | $ | 265 |  | $ | 73,375
At December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 9,868 |  | $ | 1,459 |  | $ | 1,284 |  | $ | 9,978 |  | $ | 49,197 |  | $ | — |  | $ | 71,786
Substandard |  |  | 658 |  |  | 462 |  |  | — |  |  | 2,262 |  |  | 723 |  |  | 16 |  |  | 4,121
Performing TDRs |  |  | 500 |  |  | — |  |  | — |  |  | 3,116 |  |  | 1,068 |  |  | — |  |  | 4,684
Non-accrual |  |  | 2,507 |  |  | — |  |  | 97 |  |  | 1,956 |  |  | 936 |  |  | 176 |  |  | 5,672
Total |  | $ | 13,533 |  | $ | 1,921 |  | $ | 1,381 |  | $ | 17,312 |  | $ | 51,924 |  | $ | 192 |  | $ | 86,263
Schedule of summary of loans that were modified as TDRs |
|  | 2018 |  | 2017
|  | Recorded Investment (1) |  | Recorded Investment (1)
|  | Number of |  | Pre- |  | Post- |  | Number of |  | Pre- |  | Post-
(in thousands) |  | Contracts |  | Modification |  | Modification |  | Contracts |  | Modification |  | Modification
Troubled Debt Restructurings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | 3 |  | $ | 510 |  | $ | 502 |  | 3 |  | $ | 773 |  | $ | 773
Real estate mortgage - residential |  | 2 |  |  | 149 |  |  | 147 |  | 2 |  |  | 118 |  |  | 116
Real estate mortgage - commercial |  | — |  |  | — |  |  | — |  | 1 |  |  | 55 |  |  | 49
Installment and other consumer |  | 5 |  |  | 185 |  |  | 117 |  | — |  |  | — |  |  | —
Total |  | 10 |  | $ | 844 |  | $ | 766 |  | 6 |  | $ | 946 |  | $ | 938
(1) The amounts reported post-modification are inclusive of all partial pay-downs and charge-offs, and no portion of the debt was forgiven. Loans modified as a TDR that were fully paid down, charged-off, or foreclosed upon during the period ended are not reported.

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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
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