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v3.20.1

Loans and Allowance for Loan Losses (Tables) | 12 Months Ended
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Dec. 31, 2019
Loans and Allowances for Loan Losses |
Schedule of summary of loans, by major class within the Company's loan portfolio |
(in thousands) |  | 2019 |  | 2018
Commercial, financial, and agricultural |  | $ | 199,022 |  | $ | 207,720
Real estate construction - residential |  |  | 23,035 |  |  | 28,610
Real estate construction - commercial |  |  | 84,998 |  |  | 106,784
Real estate mortgage - residential |  |  | 253,071 |  |  | 241,517
Real estate mortgage - commercial |  |  | 576,635 |  |  | 529,536
Installment and other consumer |  |  | 32,464 |  |  | 32,460
Total loans |  | $ | 1,169,225 |  | $ | 1,146,627
Schedule of loans to directors and executive officers |
(in thousands) |  |  |
Balance at December 31, 2018 |  | $ | 6,004
New loans |  |  | 1,197
Amounts collected |  |  | (1,600)
Balance at December 31, 2019 |  | $ | 5,601
Schedule of summary of the allowance for loan losses | 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 - |  | and other |  | Un- |  |  |
(in thousands) |  | Agricultural |  | Residential |  | Commercial |  | Residential |  | Commercial |  | Consumer |  | allocated |  | Total
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
Additions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for loan losses |  |  | (168) |  |  | (126) |  |  | (388) |  |  | 195 |  |  | 1,618 |  |  | 138 |  |  | (119) |  |  | 1,150
Deductions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans charged off |  |  | 295 |  |  | — |  |  | — |  |  | 277 |  |  | 25 |  |  | 196 |  |  | — |  |  | 793
Less recoveries on loans |  |  | (144) |  |  | (50) |  |  | — |  |  | (129) |  |  | (40) |  |  | (105) |  |  | — |  |  | (468)
Net loans charged off |  |  | 151 |  |  | (50) |  |  | — |  |  | 148 |  |  | (15) |  |  | 91 |  |  | — |  |  | 325
Balance at December 31, 2019 |  | $ | 2,918 |  | $ | 64 |  | $ | 369 |  | $ | 2,118 |  | $ | 6,547 |  | $ | 381 |  | $ | 80 |  | $ | 12,477
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 311 |  | $ | — |  | $ | — |  | $ | 264 |  | $ | 23 |  | $ | 17 |  | $ | — |  | $ | 615
Collectively evaluated for impairment |  |  | 2,607 |  |  | 64 |  |  | 369 |  |  | 1,854 |  |  | 6,524 |  |  | 364 |  |  | 80 |  |  | 11,862
Total |  | $ | 2,918 |  | $ | 64 |  | $ | 369 |  | $ | 2,118 |  | $ | 6,547 |  | $ | 381 |  | $ | 80 |  | $ | 12,477
Loans outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 1,514 |  | $ | — |  | $ | 137 |  | $ | 3,856 |  | $ | 1,711 |  | $ | 177 |  | $ | — |  | $ | 7,395
Collectively evaluated for impairment |  |  | 197,508 |  |  | 23,035 |  |  | 84,861 |  |  | 249,215 |  |  | 574,924 |  |  | 32,287 |  |  | — |  |  | 1,161,830
Total |  | $ | 199,022 |  | $ | 23,035 |  | $ | 84,998 |  | $ | 253,071 |  | $ | 576,635 |  | $ | 32,464 |  | $ | — |  | $ | 1,169,225
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
Schedule of impaired loans | The categories of impaired loans at December 31, 2019 and 2018 are as follows:
(in thousands) |  | 2019 |  | 2018
Non-accrual and non-performing TDRs |  | $ | 4,860 |  | $ | 5,414
Performing TDRs |  |  | 2,535 |  |  | 3,064
Total impaired loans |  | $ | 7,395 |  | $ | 8,478
The following tables provide additional information about impaired loans at December 31, 2019 and 2018, 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, 2019 |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 342 |  | $ | 487 |  | $ | —
Real estate - construction commercial |  |  | 137 |  |  | 173 |  |  | —
Real estate - residential |  |  | 697 |  |  | 784 |  |  | —
Real estate - commercial |  |  | 1,388 |  |  | 1,433 |  |  |
Installment and other consumer |  |  | 12 |  |  | 12 |  |  | —
Total |  | $ | 2,576 |  | $ | 2,889 |  | $ | —
With an allowance recorded: |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,172 |  | $ | 1,470 |  | $ | 311
Real estate - residential |  |  | 3,159 |  |  | 3,482 |  |  | 264
Real estate - commercial |  |  | 323 |  |  | 425 |  |  | 23
Installment and other consumer |  |  | 165 |  |  | 189 |  |  | 17
Total |  | $ | 4,819 |  | $ | 5,566 |  | $ | 615
Total impaired loans |  | $ | 7,395 |  | $ | 8,455 |  | $ | 615
|  |  |  |  | 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
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, 2019 and 2018:
|  | 2019 |  | 2018
|  |  |  |  | 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 |  | $ | 805 |  | $ | — |  | $ | 1,302 |  | $ | —
Real estate - construction commercial |  |  | 145 |  |  | — |  |  | 120 |  |  | —
Real estate - residential |  |  | 685 |  |  | — |  |  | 901 |  |  | 10
Real estate - commercial |  |  | 1,062 |  |  | 6 |  |  | 59 |  |  | 22
Installment and other consumer |  |  | 6 |  |  | — |  |  | 34 |  |  | —
Total |  | $ | 2,703 |  | $ | 6 |  | $ | 2,416 |  | $ | 32
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 1,097 |  | $ | 40 |  | $ | 1,394 |  | $ | 32
Real estate - construction residential |  |  | — |  |  | — |  |  | 15 |  |  | —
Real estate - residential |  |  | 3,583 |  |  | 88 |  |  | 4,169 |  |  | 99
Real estate - commercial |  |  | 334 |  |  | 28 |  |  | 763 |  |  | 34
Installment and other consumer |  |  | 199 |  |  | 3 |  |  | 206 |  |  | 2
Total |  | $ | 5,213 |  | $ | 159 |  | $ | 6,547 |  | $ | 167
Total impaired loans |  | $ | 7,916 |  | $ | 165 |  | $ | 8,963 |  | $ | 199
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, Financial, and Agricultural |  | $ | 197,828 |  | $ | 212 |  | $ | — |  | $ | 982 |  | $ | 199,022
Real Estate Construction - Residential |  |  | 22,468 |  |  | 567 |  |  | — |  |  | — |  |  | 23,035
Real Estate Construction - Commercial |  |  | 84,861 |  |  | — |  |  | — |  |  | 137 |  |  | 84,998
Real Estate Mortgage - Residential |  |  | 249,944 |  |  | 688 |  |  | 304 |  |  | 2,135 |  |  | 253,071
Real Estate Mortgage - Commercial |  |  | 575,140 |  |  | 136 |  |  | — |  |  | 1,359 |  |  | 576,635
Installment and Other Consumer |  |  | 32,179 |  |  | 132 |  |  | 12 |  |  | 141 |  |  | 32,464
Total |  | $ | 1,162,420 |  | $ | 1,735 |  | $ | 316 |  | $ | 4,754 |  | $ | 1,169,225
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
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Watch |  | $ | 16,288 |  | $ | 763 |  | $ | 8,484 |  | $ | 15,280 |  | $ | 37,271 |  | $ | — |  | $ | 78,086
Substandard |  |  | 3,249 |  |  | — |  |  | 273 |  |  | 2,291 |  |  | 677 |  |  | — |  |  | 6,490
Performing TDRs |  |  | 532 |  |  | — |  |  | — |  |  | 1,615 |  |  | 352 |  |  | 36 |  |  | 2,535
Non-accrual and non-performing TDRs |  |  | 982 |  |  | — |  |  | 137 |  |  | 2,241 |  |  | 1,359 |  |  | 141 |  |  | 4,860
Total |  | $ | 21,051 |  | $ | 763 |  | $ | 8,894 |  | $ | 21,427 |  | $ | 39,659 |  | $ | 177 |  | $ | 91,971
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 and non-performing TDRs |  |  | 1,857 |  |  | — |  |  | 153 |  |  | 2,720 |  |  | 474 |  |  | 210 |  |  | 5,414
Total |  | $ | 11,351 |  | $ | 588 |  | $ | 4,216 |  | $ | 18,994 |  | $ | 37,961 |  | $ | 265 |  | $ | 73,375
Schedule of summary of loans that were modified as TDRs |
|  | 2019 |  | 2018
|  | 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 |  | 2 |  | $ | 80 |  | $ | 58 |  | 3 |  | $ | 510 |  | $ | 502
Real estate mortgage - residential |  | — |  |  | — |  |  | — |  | 2 |  |  | 149 |  |  | 147
Real estate mortgage - commercial |  | 2 |  |  | 267 |  |  | 266 |  | — |  |  | — |  |  | —
Installment and other consumer |  | — |  |  | — |  |  | — |  | 5 |  |  | 185 |  |  | 117
Total |  | 4 |  | $ | 347 |  | $ | 324 |  | 10 |  | $ | 844 |  | $ | 766
(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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