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Loans (Tables) | 9 Months Ended
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Sep. 30, 2012
Loans [Abstract] |
Major classifications of loans | Major classifications of loans at September 30, 2012 and December 31, 2011 are summarized as follows:
(Dollars in thousands) |  |  |
| September 30, 2012 |  | December 31, 2011
Real estate loans |  |  |
Construction and land development | $ | 80,733 |  | 93,812
Single-family residential |  | 249,167 |  | 267,051
Commercial |  | 203,603 |  | 214,415
Multifamily and farmland |  | 4,964 |  | 4,793
Total real estate loans |  | 538,467 |  | 580,071
Commercial loans (not secured by real estate) |  | 60,358 |  | 60,646
Farm loans (not secured by real estate) |  | 12 |  | -
Consumer loans (not secured by real estate) |  | 10,303 |  | 10,490
All other loans (not secured by real estate) |  | 16,642 |  | 19,290
Total loans |  | 625,782 |  | 670,497
Less allowance for loan losses |  | 16,551 |  | 16,604
Total net loans | $ | 609,231 |  | 653,893
Age analysis of past due loans, by loan type | The following tables present an age analysis of past due loans, by loan type, as of September 30, 2012 and December 31, 2011:
September 30, 2012
(Dollars in thousands) |  |  |  |  |
| Loans 30-89 Days Past Due |  | Loans 90 or More Days Past Due |  | Total Past Due Loans |  | Total Current Loans |  | Total Loans |  | Accruing Loans 90 or More Days Past Due
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 1,513 |  | 1,846 |  | 3,359 |  | 77,374 |  | 80,733 |  | -
Single-family residential |  | 8,145 |  | 4,758 |  | 12,903 |  | 236,264 |  | 249,167 |  | 2,396
Commercial |  | 743 |  | 2,492 |  | 3,235 |  | 200,368 |  | 203,603 |  | -
Multifamily and farmland |  | 209 |  | - |  | 209 |  | 4,755 |  | 4,964 |  | -
Total real estate loans |  | 10,610 |  | 9,096 |  | 19,706 |  | 518,761 |  | 538,467 |  | 2,396
Commercial loans (not secured by real estate) |  | 854 |  | 18 |  | 872 |  | 59,486 |  | 60,358 |  | -
Farm loans (not secured by real estate) |  | - |  | - |  | - |  | 12 |  | 12 |  | -
Consumer loans (not secured by real estate) |  | 119 |  | 5 |  | 124 |  | 10,179 |  | 10,303 |  | 2
All other loans (not secured by real estate) |  | - |  | - |  | - |  | 16,642 |  | 16,642 |  | -
Total loans | $ | 11,583 |  | 9,119 |  | 20,702 |  | 605,080 |  | 625,782 |  | 2,398
December 31, 2011
(Dollars in thousands) |  |  |  |  |
| Loans 30-89 Days Past Due |  | Loans 90 or More Days Past Due |  | Total Past Due Loans |  | Total Current Loans |  | Total Loans |  | Accruing Loans 90 or More Days Past Due
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 10,033 |  | 3,338 |  | 13,371 |  | 80,441 |  | 93,812 |  | -
Single-family residential |  | 16,536 |  | 6,189 |  | 22,725 |  | 244,326 |  | 267,051 |  | 2,709
Commercial |  | 1,002 |  | 958 |  | 1,960 |  | 212,455 |  | 214,415 |  | -
Multifamily and farmland |  | 13 |  | - |  | 13 |  | 4,780 |  | 4,793 |  | -
Total real estate loans |  | 27,584 |  | 10,485 |  | 38,069 |  | 542,002 |  | 580,071 |  | 2,709
Commercial loans (not secured by real estate) |  | 576 |  | 9 |  | 585 |  | 60,061 |  | 60,646 |  | -
Consumer loans (not secured by real estate) |  | 116 |  | 36 |  | 152 |  | 10,338 |  | 10,490 |  | -
All other loans (not secured by real estate) |  | - |  | - |  | - |  | 19,290 |  | 19,290 |  | -
Total loans | $ | 28,276 |  | 10,530 |  | 38,806 |  | 631,691 |  | 670,497 |  | 2,709
Non-accrual loans | The following table presents the Company's non-accrual loans as of September 30, 2012 and December 31, 2011:
(Dollars in thousands) |  |  |
| September 30, 2012 |  | December 31, 2011
Real estate loans |  |  |
Construction and land development | $ | 10,866 |  | 13,257
Single-family residential |  | 4,255 |  | 5,522
Commercial |  | 3,239 |  | 2,451
Total real estate loans |  | 18,360 |  | 21,230
Commercial loans (not secured by real estate) |  | 457 |  | 403
Consumer loans (not secured by real estate) |  | 22 |  | 152
Total | $ | 18,839 |  | 21,785
Impaired loans | The following tables present the Company's impaired loans as of September 30, 2012 and December 31, 2011:
September 30, 2012 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |
| Unpaid Contractual Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Recorded Investment in Impaired Loans |  | Related Allowance |  | Average Outstanding Impaired Loans
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 28,090 |  | 12,832 |  | 7,437 |  | 20,269 |  | 1,821 |  | 13,806
Single-family residential |  | 29,652 |  | 5,193 |  | 23,416 |  | 28,609 |  | 1,343 |  | 28,620
Commercial |  | 7,903 |  | 6,953 |  | 317 |  | 7,270 |  | 114 |  | 5,565
Multifamily and farmland |  | 200 |  | 200 |  | - |  | 200 |  | - |  | 201
Total impaired real estate loans |  | 65,845 |  | 25,178 |  | 31,170 |  | 56,348 |  | 3,278 |  | 48,192
Commercial loans (not secured by real estate) |  | 1,155 |  | 1,117 |  | - |  | 1,117 |  | - |  | 1,187
Consumer loans (not secured by real estate) |  | - |  | 30 |  | - |  | 30 |  | - |  | 38
Total impaired loans | $ | 67,000 |  | 26,325 |  | 31,170 |  | 57,495 |  | 3,278 |  | 49,417
December 31, 2011 |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |
| Unpaid Contractual Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Recorded Investment in Impaired Loans |  | Related Allowance |  | Average Outstanding Impaired Loans
Real estate loans |  |  |  |  |  |  |  |  |  |  |
Construction and land development | $ | 28,721 |  | 14,484 |  | 6,098 |  | 20,582 |  | 3,264 |  | 17,848
Single-family residential |  | 26,382 |  | 969 |  | 24,719 |  | 25,688 |  | 1,427 |  | 25,102
Commercial |  | 7,717 |  | 3,845 |  | 3,139 |  | 6,984 |  | 77 |  | 4,518
Multifamily and farmland |  | 209 |  | - |  | 209 |  | 209 |  | 1 |  | 214
Total impaired real estate loans |  | 63,029 |  | 19,298 |  | 34,165 |  | 53,463 |  | 4,769 |  | 47,682
Commercial loans (not secured by real estate) |  | 1,111 |  | - |  | 1,083 |  | 1,083 |  | 26 |  | 1,485
Consumer loans (not secured by real estate) |  | 157 |  | - |  | 152 |  | 152 |  | 2 |  | 140
Total impaired loans | $ | 64,297 |  | 19,298 |  | 35,400 |  | 54,698 |  | 4,797 |  | 49,307
Changes in the allowance for loan losses | Changes in the allowance for loan losses for the nine months ended September 30, 2012 and the year ended December 31, 2011 were as follows:
Nine months ended September 30, 2012 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer and All Other |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 7,182 |  | 5,357 |  | 1,731 |  | 13 |  | 1,029 |  | - |  | 255 |  | 1,037 |  | 16,604 |
Charge-offs |  | (3,045 | ) | (1,149 | ) | (547 | ) | - |  | (498 | ) | - |  | (403 | ) | - |  | (5,642 | )
Recoveries |  | 522 |  | 71 |  | 374 |  | - |  | 95 |  | - |  | 115 |  | - |  | 1,177 |
Provision |  | 1,733 |  | 817 |  | (21 | ) | - |  | (18 | ) | - |  | 222 |  | 1,679 |  | 4,412 |
Ending balance | $ | 6,392 |  | 5,096 |  | 1,537 |  | 13 |  | 608 |  | - |  | 189 |  | 2,716 |  | 16,551 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 1,527 |  | 1,637 |  | 114 |  | - |  | - |  | - |  | - |  | - |  | 3,278 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 4,865 |  | 3,459 |  | 1,423 |  | 13 |  | 608 |  | - |  | 189 |  | 2,716 |  | 13,273 |
Ending balance | $ | 6,392 |  | 5,096 |  | 1,537 |  | 13 |  | 608 |  | - |  | 189 |  | 2,716 |  | 16,551 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 80,733 |  | 249,167 |  | 203,603 |  | 4,964 |  | 60,358 |  | 12 |  | 26,945 |  | - |  | 625,782 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 19,734 |  | 23,770 |  | 6,798 |  | - |  | 346 |  | - |  | - |  | - |  | 50,648 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 60,999 |  | 225,397 |  | 196,805 |  | 4,964 |  | 60,012 |  | 12 |  | 26,945 |  | - |  | 575,134 |
Year ended December 31, 2011 |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Consumer and All Other |  | Unallocated |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 5,774 |  | 6,097 |  | 1,409 |  | 17 |  | 1,174 |  | 430 |  | 592 |  | 15,493 |
Charge-offs |  | (7,164 | ) | (2,925 | ) | (1,271 | ) | - |  | (314 | ) | (586 | ) | - |  | (12,260 | )
Recoveries |  | 241 |  | 201 |  | 24 |  | - |  | 121 |  | 152 |  | - |  | 739 |
Provision |  | 8,331 |  | 1,984 |  | 1,569 |  | (4 | ) | 48 |  | 259 |  | 445 |  | 12,632 |
Ending balance | $ | 7,182 |  | 5,357 |  | 1,731 |  | 13 |  | 1,029 |  | 255 |  | 1,037 |  | 16,604 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 1,250 |  | 1,289 |  | - |  | - |  | - |  | - |  | - |  | 2,539 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment |  | 5,932 |  | 4,068 |  | 1,731 |  | 13 |  | 1,029 |  | 255 |  | 1,037 |  | 14,065 |
Ending balance | $ | 7,182 |  | 5,357 |  | 1,731 |  | 13 |  | 1,029 |  | 255 |  | 1,037 |  | 16,604 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance | $ | 93,812 |  | 267,051 |  | 214,415 |  | 4,793 |  | 60,646 |  | 29,780 |  | - |  | 670,497 |
Ending balance: individually |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 20,280 |  | 20,661 |  | 3,845 |  | - |  | - |  | - |  | - |  | 44,786 |
Ending balance: collectively |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
evaluated for impairment | $ | 73,532 |  | 246,390 |  | 210,570 |  | 4,793 |  | 60,646 |  | 29,780 |  | - |  | 625,711 |
Credit risk profile of each loan type based on internally assigned risk grade | The following tables present the credit risk profile of each loan type based on internally assigned risk grades as of September 30, 2012 and December 31, 2011.
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Farm |  | Consumer |  | All Other |  | Total
1- Excellent Quality | $ | 192 |  | 23,029 |  | - |  | - |  | 954 |  | - |  | 1,350 |  | - |  | 25,525
2- High Quality |  | 5,132 |  | 58,651 |  | 24,297 |  | 36 |  | 9,737 |  | - |  | 4,213 |  | 2,376 |  | 104,442
3- Good Quality |  | 23,443 |  | 88,980 |  | 116,735 |  | 2,647 |  | 36,287 |  | 12 |  | 4,226 |  | 14,261 |  | 286,591
4- Management Attention |  | 24,565 |  | 48,969 |  | 49,292 |  | 1,364 |  | 12,103 |  | - |  | 388 |  | 5 |  | 136,686
5- Watch |  | 8,177 |  | 11,249 |  | 8,609 |  | 717 |  | 351 |  | - |  | 89 |  | - |  | 29,192
6- Substandard |  | 19,224 |  | 18,289 |  | 4,670 |  | 200 |  | 926 |  | - |  | 37 |  | - |  | 43,346
7- Low Substandard |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
8- Doubtful |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
9- Loss |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
Total | $ | 80,733 |  | 249,167 |  | 203,603 |  | 4,964 |  | 60,358 |  | 12 |  | 10,303 |  | 16,642 |  | 625,782
December 31, 2011 |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |
| Real Estate Loans |  |  |  |  |  |  |  |
| Construction and Land Development |  | Single- Family Residential |  | Commercial |  | Multifamily and Farmland |  | Commercial |  | Consumer |  | All Other |  | Total
1- Excellent Quality | $ | 197 |  | 25,474 |  | - |  | - |  | 715 |  | 1,344 |  | - |  | 27,730
2- High Quality |  | 5,183 |  | 64,817 |  | 25,506 |  | 50 |  | 8,801 |  | 4,070 |  | 2,774 |  | 111,201
3- Good Quality |  | 27,675 |  | 100,388 |  | 136,137 |  | 3,448 |  | 36,585 |  | 4,259 |  | 16,509 |  | 325,001
4- Management Attention |  | 28,138 |  | 50,253 |  | 40,312 |  | 358 |  | 12,882 |  | 429 |  | 7 |  | 132,379
5- Watch |  | 15,923 |  | 11,767 |  | 2,795 |  | 728 |  | 622 |  | 89 |  | - |  | 31,924
6- Substandard |  | 16,696 |  | 14,352 |  | 9,665 |  | 209 |  | 1,041 |  | 154 |  | - |  | 42,117
7- Low Substandard |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
8- Doubtful |  | - |  | - |  | - |  | - |  | - |  | - |  | - |  | -
9- Loss |  | - |  | - |  | - |  | - |  | - |  | 145 |  | - |  | 145
Total | $ | 93,812 |  | 267,051 |  | 214,415 |  | 4,793 |  | 60,646 |  | 10,490 |  | 19,290 |  | 670,497
Analysis of TDR loans by loan type | The following table presents an analysis of TDR loans by loan type as of September 30, 2012 and December 31, 2011.
September 30, 2012 |  |  |  |  |
(Dollars in thousands) |  |  |  |  |
| Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Real estate loans |  |  |  |  |
Construction and land development | 20 |  | $ | 16,735 |  | 9,824
Single-family residential | 97 |  |  | 10,965 |  | 10,118
Commercial | 5 |  |  | 3,136 |  | 981
Multifamily and Farmland | 1 |  |  | 322 |  | 200
Total real estate TDR loans | 123 |  |  | 31,158 |  | 21,123
Commercial loans (not secured by real estate) | 14 |  |  | 1,271 |  | 706
Consumer loans (not secured by real estate) | 1 |  |  | 2 |  | 6
Total TDR loans | 138 |  | $ | 32,431 |  | 21,835
December 31, 2011 |  |  |  |  |
(Dollars in thousands) |  |  |  |  |
| Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Real estate loans |  |  |  |  |
Construction and land development | 29 |  | $ | 19,762 |  | 12,840
Single-family residential | 241 |  |  | 25,541 |  | 24,846
Commercial | 15 |  |  | 7,200 |  | 5,013
Multifamily and Farmland | 1 |  |  | 322 |  | 209
Total real estate TDR loans | 286 |  |  | 52,825 |  | 42,908
Commercial loans (not secured by real estate) | 21 |  |  | 1,711 |  | 1,083
Consumer loans (not secured by real estate) | 8 |  |  | 124 |  | 142
Total TDR loans | 315 |  | $ | 54,660 |  | 44,133

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