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Loans Receivable | 12 Months Ended
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Dec. 31, 2016
Receivables [Abstract] |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | NOTE 3 – Loans Receivable Year end loans are summarized below:
|  | (Dollars in thousands) |
|  | December 31, 2016 |  |  | December 31, 2015 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 205,979 |  |  | $ | 213,951 |
Commercial real estate, construction & land development, and other dwellings |  |  | 270,092 |  |  |  | 259,478 |
Commercial participations purchased |  |  | 369 |  |  |  | 310 |
Total loans secured by real estate |  |  | 476,440 |  |  |  | 473,739 |
Consumer |  |  | 522 |  |  |  | 535 |
Commercial business |  |  | 77,513 |  |  |  | 68,813 |
Government |  |  | 29,529 |  |  |  | 29,062 |
Subtotal |  |  | 584,004 |  |  |  | 572,149 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | (162 | ) |  |  | (174 | )
Undisbursed loan funds |  |  | (192 | ) |  |  | (77 | )
Loans receivable |  | $ | 583,650 |  |  | $ | 571,898 |
(Dollars in thousands) |  | Residential Real Estate, Including Home Equity |  |  | Consumer |  |  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business |  |  | Government |  |  | Total |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the twelve months ended December 31, 2016:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,711 |  |  | $ | 38 |  |  | $ | 4,422 |  |  | $ | 14 |  |  | $ | 698 |  |  | $ | 70 |  |  | $ | 6,953 |
Charge-offs |  |  | (529 | ) |  |  | (33 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (562 | )
Recoveries |  |  | 2 |  |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 28 |  |  |  | - |  |  |  | 39 |
Provisions |  |  | 1,226 |  |  |  | 20 |  |  |  | (120 | ) |  |  | (14 | ) |  |  | 170 |  |  |  | (14 | ) |  |  | 1,268 |
Ending Balance |  | $ | 2,410 |  |  | $ | 34 |  |  | $ | 4,302 |  |  | $ | - |  |  | $ | 896 |  |  | $ | 56 |  |  | $ | 7,698 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the twelve months ended December 31, 2015:
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,878 |  |  | $ | 17 |  |  | $ | 3,645 |  |  | $ | 13 |  |  | $ | 733 |  |  | $ | 75 |  |  | $ | 6,361 |
Charge-offs |  |  | (239 | ) |  |  | (30 | ) |  |  | (59 | ) |  |  | - |  |  |  | (77 | ) |  |  | - |  |  |  | (405 | )
Recoveries |  |  | 9 |  |  |  | 2 |  |  |  | 22 |  |  |  | - |  |  |  | 10 |  |  |  | - |  |  |  | 43 |
Provisions |  |  | 63 |  |  |  | 49 |  |  |  | 814 |  |  |  | 1 |  |  |  | 32 |  |  |  | (5 | ) |  |  | 954 |
Ending Balance |  | $ | 1,711 |  |  | $ | 38 |  |  | $ | 4,422 |  |  | $ | 14 |  |  | $ | 698 |  |  | $ | 70 |  |  | $ | 6,953 |
(Dollars in thousands) |  | Residential Real Estate, Including Home Equity |  |  | Consumer |  |  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business |  |  | Government |  |  | Total |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2016:
Ending balance: individually evaluated for impairment |  | $ | 879 |  |  | $ | - |  |  | $ | 3 |  |  | $ | - |  |  | $ | 354 |  |  | $ | - |  |  | $ | 1,236 |
Ending balance: collectively evaluated for impairment |  | $ | 1,531 |  |  | $ | 34 |  |  | $ | 4,299 |  |  | $ | - |  |  | $ | 542 |  |  | $ | 56 |  |  | $ | 6,462 |
LOAN RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 205,837 |  |  | $ | 524 |  |  | $ | 270,092 |  |  | $ | 369 |  |  | $ | 77,299 |  |  | $ | 29,529 |  |  | $ | 583,650 |
Ending balance: individually evaluated for impairment |  | $ | 1,419 |  |  | $ | - |  |  | $ | 374 |  |  | $ | 82 |  |  | $ | 687 |  |  | $ | - |  |  | $ | 2,562 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 956 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 956 |
Ending balance: collectively evaluated for impairment |  | $ | 203,462 |  |  | $ | 524 |  |  | $ | 269,718 |  |  | $ | 287 |  |  | $ | 76,612 |  |  | $ | 29,529 |  |  | $ | 580,132 |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2015: |
Ending balance: individually evaluated for impairment |  | $ | 149 |  |  | $ | - |  |  | $ | 171 |  |  | $ | 14 |  |  | $ | 22 |  |  | $ | - |  |  | $ | 356 |
Ending balance: collectively evaluated for impairment |  | $ | 1,562 |  |  | $ | 38 |  |  | $ | 4,251 |  |  | $ | - |  |  | $ | 676 |  |  | $ | 70 |  |  | $ | 6,597 |
LOAN RECEIVABLES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  | $ | 213,755 |  |  | $ | 535 |  |  | $ | 259,479 |  |  | $ | 310 |  |  | $ | 68,757 |  |  | $ | 29,062 |  |  | $ | 571,898 |
Ending balance: individually evaluated for impairment |  | $ | 227 |  |  | $ | - |  |  | $ | 5,298 |  |  | $ | 92 |  |  | $ | 96 |  |  | $ | - |  |  | $ | 5,713 |
Ending balance: purchased credit impaired individually evaluated for impairment |  | $ | 1,691 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,691 |
Ending balance: collectively evaluated for impairment |  | $ | 211,837 |  |  | $ | 535 |  |  | $ | 254,181 |  |  | $ | 218 |  |  | $ | 68,661 |  |  | $ | 29,062 |  |  | $ | 564,494 |
The Bancorp has established a standard loan grading system to assist management, lenders and review personnel in their analysis and supervision of the loan portfolio. The use and application of theses grades by the Bancorp is uniform and conforms to regulatory definitions. The loan grading system is as follows: 2 – Moderate risk Borrower consistently internally generates sufficient cash flow to fund debt service, working assets, and some capital expenditures. Risk of default considered low. 3 – Above average acceptable risk Borrower generates sufficient cash flow to fund debt service and some working assets and/or capital expansion needs. Profitability and key balance sheet ratios are at or slightly above peers. Current trends are positive or stable. Earnings may be level or trending down slightly or be erratic; however, positive strengths are offsetting. Risk of default is reasonable but may warrant collateral protection. 4 – Acceptable risk Borrower generates sufficient cash flow to fund debt service, but most working asset and all capital expansion needs are provided from external sources. Profitability ratios and key balance sheet ratios are usually close to peers but one or more ratios (e.g. leverage) may be higher than peer. Earnings may be trending down over the last three years. Borrower may be able to obtain similar financing from other banks with comparable or less favorable terms. Risk of default is acceptable but requires collateral protection. 5 – Marginally acceptable risk Borrower may exhibit excessive growth, declining earnings, strained cash flow, increasing leverage and/or weakening market position that indicate above average risk. Limited additional debt capacity, modest coverage, and average or below average asset quality, margins and market share. Interim losses and/or adverse trends may occur, but not to the level that would affect the Bank’s position. The potential for default is higher than normal but considered marginally acceptable based on prospects for improving financial performance and the strength of the collateral. 6 – Pass/monitor The borrower has significant weaknesses resulting from performance trends or management concerns. The financial condition of the company has taken a negative turn and may be temporarily strained. Cash flow may be weak but cash reserves remain adequate to meet debt service. Management weaknesses are evident. Borrowers in this category will warrant more than the normal level of supervision and more frequent reporting. 7 – Special mention (watch) Special mention credits are considered bankable assets with no apparent loss of principal or interest envisioned but requiring a high level of management attention. Assets in this category are currently protected but are potentially weak. These borrowers are subject to economic, industry, or management factors having an adverse impact upon their prospects for orderly service of debt. The perceived risk in continued lending is considered to have increased beyond the level where such loans would normally be granted. These assets constitute an undue and unwarranted credit risk, but not to the point of justifying a classification of Substandard. 8 – Substandard This classification consists of loans which are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged. Financial statements normally reveal some or all of the following: poor trends, lack of earnings and cash flow, excessive debt, lack of liquidity, and the absence of creditor protection. Loans are still considered collectible, but due to increased risks and defined weaknesses of the credit, some loss could be incurred in collection if the deficiencies are not corrected. 9 – Doubtful This classification consists of loans where the possibility of loss is high after collateral liquidation based upon existing facts, market conditions, and value. Loss is deferred until certain important and reasonably specific pending factors which may strengthen the credit can be exactly determined. These factors may include proposed acquisitions, liquidation procedures, capital injection and receipt of additional collateral, mergers or refinancing plans. Performing loans are loans that are paying as agreed and are approximately less than ninety days past due on payments of interest and principal. The Bancorp's credit quality indicators are summarized below at December 31, 2016 and December 31, 2015:
|  | (Dollars in thousands) |
|  | Corporate Credit Exposure - Credit Risk Portfolio By Creditworthiness Category |
|  | Commercial Real Estate, Construction & Land Development, and Other Dwellings |  |  | Commercial Participations Purchased |  |  | Commercial Business |  |  | Government |
Loan Grades |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
2 Moderate risk |  | $ | 248 |  |  | $ | 270 |  |  | $ | - |  |  | $ | - |  |  | $ | 6,315 |  |  | $ | 6,526 |  |  | $ | - |  |  | $ | - |
3 Above average acceptable risk |  |  | 3,147 |  |  |  | 7,136 |  |  |  | - |  |  |  | - |  |  |  | 15,043 |  |  |  | 4,313 |  |  |  | 955 |  |  |  | - |
4 Acceptable risk |  |  | 121,583 |  |  |  | 129,353 |  |  |  | 188 |  |  |  | 199 |  |  |  | 24,754 |  |  |  | 31,735 |  |  |  | 25,474 |  |  |  | 29,062 |
5 Marginally acceptable risk |  |  | 100,615 |  |  |  | 74,342 |  |  |  | 83 |  |  |  | - |  |  |  | 18,787 |  |  |  | 12,225 |  |  |  | 3,100 |  |  |  | - |
6 Pass/monitor |  |  | 38,326 |  |  |  | 38,337 |  |  |  | 16 |  |  |  | 19 |  |  |  | 10,653 |  |  |  | 11,774 |  |  |  | - |  |  |  | - |
7 Special mention (watch) |  |  | 5,799 |  |  |  | 4,707 |  |  |  | - |  |  |  | - |  |  |  | 533 |  |  |  | 601 |  |  |  | - |  |  |  | - |
8 Substandard |  |  | 374 |  |  |  | 5,334 |  |  |  | 82 |  |  |  | 92 |  |  |  | 1,214 |  |  |  | 1,583 |  |  |  | - |  |  |  | - |
Total |  | $ | 270,092 |  |  | $ | 259,479 |  |  | $ | 369 |  |  | $ | 310 |  |  | $ | 77,299 |  |  | $ | 68,757 |  |  | $ | 29,529 |  |  | $ | 29,062 |
|  | (Dollars in thousands) |
|  | Consumer Credit Exposure - Credit Risk Profile Based On Payment Activity |
|  | Residential Real Estate, Including Home Equity |  |  | Consumer |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Performing |  | $ | 200,446 |  |  | $ | 209,583 |  |  | $ | 524 |  |  | $ | 535 |
Non-performing |  |  | 5,021 |  |  |  | 4,549 |  |  |  | - |  |  |  | - |
Total |  | $ | 205,837 |  |  | $ | 213,755 |  |  | $ | 524 |  |  | $ | 535 |
A single borrower with seventeen investor owned residential real estate properties in the amount of $2.0 million was modified as a troubled debt restructuring during the second quarter of 2016. This borrower subsequently defaulted during the fourth quarter of 2016. No troubled debt restructurings subsequently defaulted during the fourth quarter of 2015. All of the loans classified as troubled debt restructurings are also considered impaired. The valuation basis for the Bancorp’s troubled debt restructurings is based on the present value of cash flows, unless consistent cash flows are not present, then the fair value of the collateral securing the loan is the basis for valuation. The Bancorp's individually evaluated impaired loans are summarized below:
|  | As of December 31, 2016 |  |  | For the twelve months ended December 31, 2016 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,309 |  |  | $ | 3,293 |  |  | $ | - |  |  | $ | 2,582 |  |  | $ | 120 |
Commercial real estate, construction & land development, and other dwellings |  |  | 356 |  |  |  | 356 |  |  |  | - |  |  |  | 1,256 |  |  |  | - |
Commercial participations purchased |  |  | 82 |  |  |  | 82 |  |  |  | - |  |  |  | 16 |  |  |  | 6 |
Commercial business |  |  | 212 |  |  |  | 212 |  |  |  | - |  |  |  | 168 |  |  |  | 4 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 1,066 |  |  |  | 1,066 |  |  |  | 879 |  |  |  | 348 |  |  |  | 6 |
Commercial real estate, construction & land development, and other dwellings |  |  | 18 |  |  |  | 18 |  |  |  | 3 |  |  |  | 18 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 71 |  |  |  | - |
Commercial business |  |  | 475 |  |  |  | 475 |  |  |  | 354 |  |  |  | 324 |  |  |  | 1 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 2,375 |  |  | $ | 4,359 |  |  | $ | 879 |  |  | $ | 2,930 |  |  | $ | 126 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 374 |  |  | $ | 374 |  |  | $ | 3 |  |  | $ | 1,274 |  |  | $ | - |
Commercial participations purchased |  | $ | 82 |  |  | $ | 82 |  |  | $ | - |  |  | $ | 87 |  |  | $ | 6 |
Commercial business |  | $ | 687 |  |  | $ | 687 |  |  | $ | 354 |  |  | $ | 492 |  |  | $ | 5 |
|  | As of December 31, 2015 |  |  | For the twelve months ended December 31, 2015 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,741 |  |  | $ | 4,737 |  |  | $ | - |  |  | $ | 1,327 |  |  | $ | 3 |
Commercial real estate, construction & land development, and other dwellings |  |  | 5,075 |  |  |  | 5,075 |  |  |  | - |  |  |  | 5,040 |  |  |  | 8 |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 74 |  |  |  | 74 |  |  |  | - |  |  |  | 80 |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  |  | 177 |  |  |  | 177 |  |  |  | 149 |  |  |  | 185 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 223 |  |  |  | 223 |  |  |  | 171 |  |  |  | 69 |  |  |  | - |
Commercial participations purchased |  |  | 92 |  |  |  | 92 |  |  |  | 14 |  |  |  | 96 |  |  |  | - |
Commercial business |  |  | 22 |  |  |  | 22 |  |  |  | 22 |  |  |  | 23 |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 1,918 |  |  | $ | 4,914 |  |  | $ | 149 |  |  | $ | 1,512 |  |  | $ | 3 |
Commercial real estate, construction & land development, and other dwellings |  | $ | 5,298 |  |  | $ | 5,298 |  |  | $ | 171 |  |  | $ | 5,109 |  |  | $ | 8 |
Commercial participations purchased |  | $ | 92 |  |  | $ | 92 |  |  | $ | 14 |  |  | $ | 96 |  |  | $ | - |
Commercial business |  | $ | 96 |  |  | $ | 96 |  |  | $ | 22 |  |  | $ | 103 |  |  | $ | - |
As a result of acquisition activity, the Bancorp acquired loans for which there was evidence of credit quality deterioration since origination and it was determined that it was probable that the Bancorp would be unable to collect all contractually required principal and interest payments. At December 31, 2016, purchased credit impaired loans with unpaid principal balances totaled $2.9 million with a recorded investment of $956 thousand. At December 31, 2015, purchased credit impaired loans with unpaid principal balances totaled $4.0 million with a recorded investment of $1.7 million. The Bancorp's age analysis of past due loans is summarized below:
(Dollars in thousands)
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Greater Than 90 Days Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans |  |  | Recorded Investments Greater than 90 Days and Accruing |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 3,974 |  |  | $ | 1,775 |  |  | $ | 4,024 |  |  | $ | 9,773 |  |  | $ | 196,064 |  |  | $ | 205,837 |  |  | $ | 500 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 524 |  |  |  | 524 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 396 |  |  |  | 189 |  |  |  | 374 |  |  |  | 959 |  |  |  | 269,133 |  |  |  | 270,092 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 82 |  |  |  | 82 |  |  |  | 287 |  |  |  | 369 |  |  |  | - |
Commercial business |  |  | 171 |  |  |  | 217 |  |  |  | 466 |  |  |  | 854 |  |  |  | 76,445 |  |  |  | 77,299 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29,529 |  |  |  | 29,529 |  |  |  | - |
Total |  | $ | 4,541 |  |  | $ | 2,181 |  |  | $ | 4,946 |  |  | $ | 11,668 |  |  | $ | 571,982 |  |  | $ | 583,650 |  |  | $ | 500 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate, including home equity |  | $ | 5,559 |  |  | $ | 2,430 |  |  | $ | 3,055 |  |  | $ | 11,044 |  |  | $ | 202,711 |  |  | $ | 213,755 |  |  | $ | 377 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 535 |  |  |  | 535 |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | - |  |  |  | 211 |  |  |  | 710 |  |  |  | 921 |  |  |  | 258,558 |  |  |  | 259,479 |  |  |  | - |
Commercial participations purchased |  |  | - |  |  |  | - |  |  |  | 92 |  |  |  | 92 |  |  |  | 218 |  |  |  | 310 |  |  |  | - |
Commercial business |  |  | 67 |  |  |  | 177 |  |  |  | 22 |  |  |  | 266 |  |  |  | 68,491 |  |  |  | 68,757 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 29,062 |  |  |  | 29,062 |  |  |  | - |
Total |  | $ | 5,626 |  |  | $ | 2,818 |  |  | $ | 3,879 |  |  | $ | 12,323 |  |  | $ | 559,575 |  |  | $ | 571,898 |  |  | $ | 377 |
The Bancorp's loans on nonaccrual status are summarized below:
|  | (Dollars in thousands) |
|  | December 31, 2016 |  |  | December 31, 2015 |
Residential real estate, including home equity |  | $ | 4,521 |  |  | $ | 4,172 |
Consumer |  |  | - |  |  |  | - |
Commercial real estate, construction & land development, and other dwellings |  |  | 374 |  |  |  | 915 |
Commercial participations purchased |  |  | 82 |  |  |  | 92 |
Commercial business |  |  | 628 |  |  |  | 22 |
Government |  |  | - |  |  |  | - |
Total |  | $ | 5,605 |  |  | $ | 5,201 |

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