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Loan Quality And Allowance For Loan Losses (Tables) | 9 Months Ended
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Sep. 30, 2022
Loan Quality And Allowance For Loan Losses [Abstract] |
Allowance For Loan Losses, By Loan Segment | The following table presents, by class, the activity in the Allowance for Loan Losses (ALL) for the periods shown:
|  | Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |
|  | First |  | Junior Liens & |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Liens |  | Lines of Credit |  | Construction |  | Real Estate |  | Commercial |  | Consumer |  | Unallocated |  | Total
ALL at June 30, 2022 |  | $ | 465 |  | $ | 245 |  | $ | 289 |  | $ | 8,096 |  | $ | 5,076 |  | $ | 119 |  | $ | 725 |  | $ | 15,015
Charge-offs |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6) |  |  | (33) |  |  | — |  |  | (39)
Recoveries |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 8 |  |  | 4 |  |  | — |  |  | 13
Provision |  |  | (4) |  |  | 3 |  |  | 75 |  |  | 9 |  |  | (33) |  |  | 38 |  |  | (88) |  |  | —
ALL at September 30, 2022 |  | $ | 461 |  | $ | 249 |  | $ | 364 |  | $ | 8,105 |  | $ | 5,045 |  | $ | 128 |  | $ | 637 |  | $ | 14,989
ALL at December 31, 2021 |  | $ | 475 |  | $ | 252 |  | $ | 325 |  | $ | 8,168 |  | $ | 5,127 |  | $ | 130 |  | $ | 589 |  | $ | 15,066
Charge-offs |  |  | (20) |  |  | — |  |  | — |  |  | — |  |  | (69) |  |  | (79) |  |  | — |  |  | (168)
Recoveries |  |  | 47 |  |  | 2 |  |  | — |  |  | — |  |  | 20 |  |  | 22 |  |  | — |  |  | 91
Provision |  |  | (41) |  |  | (5) |  |  | 39 |  |  | (63) |  |  | (33) |  |  | 55 |  |  | 48 |  |  | —
ALL at September 30, 2022 |  | $ | 461 |  | $ | 249 |  | $ | 364 |  | $ | 8,105 |  | $ | 5,045 |  | $ | 128 |  | $ | 637 |  | $ | 14,989
ALL at June 30, 2021 |  | $ | 459 |  | $ | 220 |  | $ | 349 |  | $ | 7,878 |  | $ | 5,309 |  | $ | 102 |  | $ | 738 |  | $ | 15,055
Charge-offs |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (3) |  |  | (126) |  |  | — |  |  | (129)
Recoveries |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 436 |  |  | 4 |  |  | — |  |  | 440
Provision |  |  | 33 |  |  | 25 |  |  | 18 |  |  | 810 |  |  | (856) |  |  | 157 |  |  | (187) |  |  | —
ALL at September 30, 2021 |  | $ | 492 |  | $ | 245 |  | $ | 367 |  | $ | 8,688 |  | $ | 4,886 |  | $ | 137 |  | $ | 551 |  | $ | 15,366
ALL at December 31, 2020 |  | $ | 555 |  | $ | 226 |  | $ | 294 |  | $ | 9,163 |  | $ | 5,679 |  | $ | 97 |  | $ | 775 |  | $ | 16,789
Charge-offs |  |  | — |  |  | — |  |  | (28) |  |  | (13) |  |  | (11) |  |  | (162) |  |  | — |  |  | (214)
Recoveries |  |  | — |  |  | 170 |  |  | — |  |  | 1 |  |  | 497 |  |  | 23 |  |  | — |  |  | 691
Provision |  |  | (63) |  |  | (151) |  |  | 101 |  |  | (463) |  |  | (1,279) |  |  | 179 |  |  | (224) |  |  | (1,900)
ALL at September 30, 2021 |  | $ | 492 |  | $ | 245 |  | $ | 367 |  | $ | 8,688 |  | $ | 4,886 |  | $ | 137 |  | $ | 551 |  | $ | 15,366
The following table presents, by class, loans that were evaluated for the ALL under the specific reserve (individually) and those that were evaluated under the general reserve (collectively) and the amount of the ALL established in each class as of the periods shown:
|  | Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |
|  | First |  | Junior Liens & |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | Liens |  | Lines of Credit |  | Construction |  | Real Estate |  | Commercial |  | Consumer |  | Unallocated |  | Total
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans evaluated for ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  | $ | 631 |  | $ | — |  | $ | — |  | $ | 9,021 |  | $ | — |  | $ | — |  | $ | — |  | $ | 9,652
Collectively |  |  | 138,274 |  |  | 74,749 |  |  | 23,901 |  |  | 562,405 |  |  | 233,427 |  |  | 6,099 |  |  | — |  |  | 1,038,855
Total |  | $ | 138,905 |  | $ | 74,749 |  | $ | 23,901 |  | $ | 571,426 |  | $ | 233,427 |  | $ | 6,099 |  | $ | — |  | $ | 1,048,507
ALL established for ‎ loans evaluated: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  | $ | — |  | $ | — |  | $ | — |  | $ | 415 |  | $ | — |  | $ | — |  | $ | — |  | $ | 415
Collectively |  |  | 461 |  |  | 249 |  |  | 364 |  |  | 7,690 |  |  | 5,045 |  |  | 128 |  |  | 637 |  |  | 14,574
ALL at September 30, 2022 |  | $ | 461 |  | $ | 249 |  | $ | 364 |  | $ | 8,105 |  | $ | 5,045 |  | $ | 128 |  | $ | 637 |  | $ | 14,989
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans evaluated for ALL: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  | $ | 661 |  | $ | — |  | $ | 424 |  | $ | 10,520 |  | $ | — |  | $ | — |  | $ | — |  | $ | 11,605
Collectively |  |  | 131,822 |  |  | 71,944 |  |  | 20,233 |  |  | 512,259 |  |  | 244,543 |  |  | 6,406 |  |  | — |  |  | 987,207
Total |  | $ | 132,483 |  | $ | 71,944 |  | $ | 20,657 |  | $ | 522,779 |  | $ | 244,543 |  | $ | 6,406 |  | $ | — |  | $ | 998,812
ALL established for ‎ loans evaluated: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually |  | $ | — |  | $ | — |  | $ | — |  | $ | 698 |  | $ | — |  | $ | — |  | $ | — |  | $ | 698
Collectively |  |  | 475 |  |  | 252 |  |  | 325 |  |  | 7,470 |  |  | 5,127 |  |  | 130 |  |  | 589 |  |  | 14,368
ALL at December 31, 2021 |  | $ | 475 |  | $ | 252 |  | $ | 325 |  | $ | 8,168 |  | $ | 5,127 |  | $ | 130 |  | $ | 589 |  | $ | 15,066
Impaired Financing Receivables | The following table shows additional information about those loans considered to be impaired as of the periods shown:
|  | Impaired Loans
|  | With No Allowance |  | With Allowance
(Dollars in thousands) |  |  |  |  | Unpaid |  |  |  |  | Unpaid |  |  |
|  | Recorded |  | Principal |  | Recorded |  | Principal |  | Related
September 30, 2022 |  | Investment |  | Balance |  | Investment |  | Balance |  | Allowance
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 631 |  | $ | 631 |  | $ | — |  | $ | — |  | $ | —
Junior liens and lines of credit |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Total |  |  | 631 |  |  | 631 |  |  | — |  |  | — |  |  | —
Residential real estate - construction |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Commercial real estate |  |  | 3,725 |  |  | 3,725 |  |  | 5,296 |  |  | 5,796 |  |  | 415
Commercial |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 4,356 |  | $ | 4,356 |  | $ | 5,296 |  | $ | 5,796 |  | $ | 415
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 661 |  | $ | 661 |  | $ | — |  | $ | — |  | $ | —
Junior liens and lines of credit |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Total |  |  | 661 |  |  | 661 |  |  | — |  |  | — |  |  | —
Residential real estate - construction |  |  | 424 |  |  | 729 |  |  | — |  |  | — |  |  | —
Commercial real estate |  |  | 4,942 |  |  | 5,405 |  |  | 5,578 |  |  | 5,764 |  |  | 698
Commercial |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 6,027 |  | $ | 6,795 |  | $ | 5,578 |  | $ | 5,764 |  | $ | 698
The following table shows the average balance of impaired loans and related interest income for the periods shown:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2022 |  | September 30, 2022
|  | Average |  | Interest |  | Average |  | Interest
(Dollars in thousands) |  | Recorded |  | Income |  | Recorded |  | Income
|  | Investment |  | Recognized |  | Investment |  | Recognized
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 635 |  | $ | 6 |  | $ | 646 |  | $ | 23
Junior liens and lines of credit |  |  | — |  |  | — |  |  | — |  |  | —
Total |  |  | 635 |  |  | 6 |  |  | 646 |  |  | 23
Residential real estate - construction |  |  | — |  |  | — |  |  | 141 |  |  | 105
Commercial real estate |  |  | 9,082 |  |  | 46 |  |  | 9,571 |  |  | 320
Commercial |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 9,717 |  | $ | 52 |  | $ | 10,358 |  | $ | 448
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2021 |  | September 30, 2021
|  | Average |  | Interest |  | Average |  | Interest
(Dollars in thousands) |  | Recorded |  | Income |  | Recorded |  | Income
|  | Investment |  | Recognized |  | Investment |  | Recognized
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 663 |  | $ | 8 |  | $ | 655 |  | $ | 24
Junior liens and lines of credit |  |  | — |  |  | — |  |  | — |  |  | —
Total |  |  | 663 |  |  | 8 |  |  | 655 |  |  | 24
Residential real estate - construction |  |  | 428 |  |  | — |  |  | 483 |  |  | —
Commercial real estate |  |  | 15,450 |  |  | 122 |  |  | 15,813 |  |  | 310
Commercial |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 16,541 |  | $ | 130 |  | $ | 16,951 |  | $ | 334
Aging Of Payments Of The Loan Portfolio | At September 30, 2022, the Bank had $38 thousand of residential properties in the process of foreclosure compared to $157 thousand at the end of 2021. The following table presents the aging of payments of the loan portfolio:
(Dollars in thousands) |  |  |  |  | Loans Past Due and Still Accruing |  |  |  |  | Total
|  | Current |  | 30-59 Days |  | 60-89 Days |  | 90 Days+ |  | Total |  | Non-Accrual |  | Loans
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 138,437 |  | $ | 241 |  | $ | 107 |  | $ | — |  | $ | 348 |  | $ | 120 |  | $ | 138,905
Junior liens and lines of credit |  |  | 74,515 |  |  | 147 |  |  | 49 |  |  | — |  |  | 196 |  |  | 38 |  |  | 74,749
Total |  |  | 212,952 |  |  | 388 |  |  | 156 |  |  | — |  |  | 544 |  |  | 158 |  |  | 213,654
Residential real estate - construction |  |  | 23,901 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 23,901
Commercial real estate |  |  | 565,301 |  |  | 592 |  |  | 105 |  |  | — |  |  | 697 |  |  | 5,428 |  |  | 571,426
Commercial |  |  | 233,274 |  |  | 139 |  |  | 14 |  |  | — |  |  | 153 |  |  | — |  |  | 233,427
Consumer |  |  | 6,055 |  |  | 35 |  |  | 2 |  |  | 7 |  |  | 44 |  |  | — |  |  | 6,099
Total |  | $ | 1,041,483 |  | $ | 1,154 |  | $ | 277 |  | $ | 7 |  | $ | 1,438 |  | $ | 5,586 |  | $ | 1,048,507
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens |  | $ | 132,224 |  | $ | 96 |  | $ | 113 |  | $ | — |  | $ | 209 |  | $ | 50 |  | $ | 132,483
Junior liens and lines of credit |  |  | 71,788 |  |  | 118 |  |  | — |  |  | — |  |  | 118 |  |  | 38 |  |  | 71,944
Total |  |  | 204,012 |  |  | 214 |  |  | 113 |  |  | — |  |  | 327 |  |  | 88 |  |  | 204,427
Residential real estate - construction |  |  | 20,233 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 424 |  |  | 20,657
Commercial real estate |  |  | 515,487 |  |  | 293 |  |  | 187 |  |  | — |  |  | 480 |  |  | 6,812 |  |  | 522,779
Commercial |  |  | 244,377 |  |  | 106 |  |  | — |  |  | — |  |  | 106 |  |  | 60 |  |  | 244,543
Consumer |  |  | 6,368 |  |  | 27 |  |  | 11 |  |  | — |  |  | 38 |  |  | — |  |  | 6,406
Total |  | $ | 990,477 |  | $ | 640 |  | $ | 311 |  | $ | — |  | $ | 951 |  | $ | 7,384 |  | $ | 998,812
Internal Credit Rating For The Loan Portfolio | The following table reports the risk rating for those loans in the portfolio that are assigned an individual risk rating. Consumer purpose loans are assigned a rating of either pass or substandard based on the performance status of the loans. Substandard consumer loans are comprised of loans 90 days or more past due and still accruing, and nonaccrual loans. Commercial purpose loans may be assigned any rating in accordance with the Bank’s internal risk rating system.
| Pass |  | OAEM |  | Substandard |  | Doubtful |  |  |
(Dollars in thousands) | (1-5) |  | (6) |  | (7) |  | (8) |  | Total
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens | $ | 138,785 |  | $ | — |  | $ | 120 |  | $ | — |  | $ | 138,905
Junior liens and lines of credit |  | 74,711 |  |  | — |  |  | 38 |  |  | — |  |  | 74,749
Total |  | 213,496 |  |  | — |  |  | 158 |  |  | — |  |  | 213,654
Residential real estate - construction |  | 23,901 |  |  | — |  |  | — |  |  | — |  |  | 23,901
Commercial real estate |  | 555,485 |  |  | 1,104 |  |  | 14,837 |  |  | — |  |  | 571,426
Commercial |  | 230,737 |  |  | 2,571 |  |  | 119 |  |  | — |  |  | 233,427
Consumer |  | 6,099 |  |  | — |  |  | — |  |  | — |  |  | 6,099
Total | $ | 1,029,718 |  | $ | 3,675 |  | $ | 15,114 |  | $ | — |  | $ | 1,048,507
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate 1-4 Family |  |  |  |  |  |  |  |  |  |  |  |  |  |
First liens | $ | 132,433 |  | $ | — |  | $ | 50 |  | $ | — |  | $ | 132,483
Junior liens and lines of credit |  | 71,906 |  |  | — |  |  | 38 |  |  | — |  |  | 71,944
Total |  | 204,339 |  |  | — |  |  | 88 |  |  | — |  |  | 204,427
Residential real estate - construction |  | 20,233 |  |  | — |  |  | 424 |  |  | — |  |  | 20,657
Commercial real estate |  | 486,903 |  |  | 19,006 |  |  | 16,870 |  |  | — |  |  | 522,779
Commercial |  | 244,315 |  |  | 49 |  |  | 179 |  |  | — |  |  | 244,543
Consumer |  | 6,406 |  |  | — |  |  | — |  |  | — |  |  | 6,406
Total | $ | 962,196 |  | $ | 19,055 |  | $ | 17,561 |  | $ | — |  | $ | 998,812
Troubled Debt Restructuring Loans | The following table presents information on the Bank’s Troubled Debt Restructuring (TDR) loans as of:
|  |  |  |  |  |  |  |  |  |  |  |  | Troubled Debt Restructurings
|  |  |  |  |  |  |  |  |  |  |  |  | Within the Last 12 Months
|  |  |  |  |  |  |  |  |  | That Have Defaulted
(Dollars in thousands) |  | Troubled Debt Restructurings |  | On Modified Terms
|  | Number of |  | Recorded |  |  |  |  |  |  |  | Number of |  | Recorded
|  | Contracts |  | Investment |  | Performing* |  | Nonperforming* |  | Contracts |  | Investment
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate - construction |  | — |  | $ | — |  | $ | — |  | $ | — |  | — |  | $ | —
Residential real estate |  | 5 |  |  | 631 |  |  | 631 |  |  | — |  | — |  |  | —
Commercial real estate - owner occupied |  | 3 |  |  | 795 |  |  | 795 |  |  | — |  | — |  |  | —
Commercial real estate - farm land |  | 3 |  |  | 1,482 |  |  | 1,482 |  |  | — |  | — |  |  | —
Commercial real estate - construction and land development |  | 1 |  |  | 1,360 |  |  | 1,360 |  |  | — |  | — |  |  | —
Commercial real estate - other |  | 1 |  |  | 87 |  |  | 87 |  |  | — |  | — |  |  | —
Total |  | 13 |  | $ | 4,355 |  | $ | 4,355 |  | $ | — |  | — |  | $ | —
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate - construction |  | 1 |  | $ | 424 |  | $ | — |  | $ | 424 |  | — |  | $ | —
Residential real estate |  | 5 |  |  | 661 |  |  | 661 |  |  | — |  | — |  |  | —
Commercial real estate - owner occupied |  | 4 |  |  | 1,161 |  |  | 1,161 |  |  | — |  | — |  |  | —
Commercial real estate - farm land |  | 4 |  |  | 1,664 |  |  | 1,664 |  |  | — |  | — |  |  | —
Commercial real estate - construction and land development |  | 1 |  |  | 1,360 |  |  | 1,360 |  |  | — |  | — |  |  | —
Commercial real estate - other |  | 2 |  |  | 294 |  |  | 294 |  |  | — |  | — |  |  | —
Total |  | 17 |  | $ | 5,564 |  | $ | 5,140 |  | $ | 424 |  | — |  | $ | —
*The performing status is determined by the loan’s compliance with the modified terms. ‎ There were no new TDR loans during the three or nine month periods ending September 30, 2022. The following table reports new TDR loans during 2021, concession granted and the recorded investment as of September 30, 2022:
(Dollars in thousands) |  | New During Period
Twelve Months Ended |  | Number of |  |  | Pre-TDR |  |  | After-TDR |  |  | Recorded |  |
December 31, 2021 |  | Contracts |  |  | Modification |  |  | Modification |  |  | Investment |  | Concession
Residential real estate |  | 1 |  | $ | 41 |  | $ | 50 |  | $ | 40 |  | multiple

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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