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Note 5 - Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
(Dollars in thousands) |  |  |  |  |  |  |  |
|  | September 30, 2019 |  |  | December 31, 2018 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential real estate |  | $ | 298,138 |  |  | $ | 224,082 |
Home equity |  |  | 49,719 |  |  |  | 45,423 |
Commercial real estate |  |  | 282,536 |  |  |  | 253,104 |
Construction and land development |  |  | 79,351 |  |  |  | 64,433 |
Multifamily |  |  | 50,878 |  |  |  | 47,234 |
Farmland |  |  | 230 |  |  |  | 240 |
Total loans secured by real estate |  |  | 760,852 |  |  |  | 634,516 |
Commercial business |  |  | 109,485 |  |  |  | 103,628 |
Consumer |  |  | 763 |  |  |  | 495 |
Manufactured homes |  |  | 12,882 |  |  |  | 4,798 |
Government |  |  | 17,609 |  |  |  | 21,101 |
Subtotal |  |  | 901,591 |  |  |  | 764,538 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | 2,813 |  |  |  | 530 |
Undisbursed loan funds |  |  | (131 | ) |  |  | (668 | )
Loans receivable |  | $ | 904,273 |  |  | $ | 764,400 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
(Dollars in thousands) |  | Beginning Balance |  |  | Charge-offs |  |  | Recoveries |  |  | Provisions |  |  | Ending Balance |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended September 30, 2019: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,660 |  |  | $ | (62 | ) |  | $ | 5 |  |  | $ | 149 |  |  | $ | 1,752 |
Home equity |  |  | 202 |  |  |  | - |  |  |  | 2 |  |  |  | 23 |  |  |  | 227 |
Commercial real estate |  |  | 3,529 |  |  |  | - |  |  |  | - |  |  |  | 178 |  |  |  | 3,707 |
Construction and land development |  |  | 806 |  |  |  | - |  |  |  | - |  |  |  | 188 |  |  |  | 994 |
Multifamily |  |  | 453 |  |  |  | - |  |  |  | - |  |  |  | 51 |  |  |  | 504 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,517 |  |  |  | (9 | ) |  |  | 8 |  |  |  | 405 |  |  |  | 1,921 |
Consumer |  |  | 51 |  |  |  | (13 | ) |  |  | 5 |  |  |  | 7 |  |  |  | 50 |
Manufactured homes |  |  | 505 |  |  |  | - |  |  |  | - |  |  |  | (505 | ) |  |  | - |
Government |  |  | 21 |  |  |  | - |  |  |  | - |  |  |  | (2 | ) |  |  | 19 |
Total |  | $ | 8,744 |  |  | $ | (84 | ) |  | $ | 20 |  |  | $ | 494 |  |  | $ | 9,174 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended September 30, 2018: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,523 |  |  | $ | (30 | ) |  | $ | - |  |  | $ | 82 |  |  | $ | 1,575 |
Home equity |  |  | 183 |  |  |  | - |  |  |  | - |  |  |  | 10 |  |  |  | 193 |
Commercial real estate |  |  | 3,170 |  |  |  | - |  |  |  | 22 |  |  |  | 48 |  |  |  | 3,240 |
Construction and land development |  |  | 611 |  |  |  | - |  |  |  | - |  |  |  | (32 | ) |  |  | 579 |
Multifamily |  |  | 607 |  |  |  | - |  |  |  | - |  |  |  | (150 | ) |  |  | 457 |
Farmland |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | (1 | ) |  |  | 3 |
Commercial business |  |  | 1,264 |  |  |  | - |  |  |  | 8 |  |  |  | 61 |  |  |  | 1,333 |
Consumer |  |  | 36 |  |  |  | (19 | ) |  |  | 8 |  |  |  | 298 |  |  |  | 323 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | 50 |  |  |  | - |  |  |  | - |  |  |  | (4 | ) |  |  | 46 |
Total |  | $ | 7,448 |  |  | $ | (49 | ) |  | $ | 38 |  |  | $ | 312 |  |  | $ | 7,749 |
(Dollars in thousands) |  | Beginning Balance |  |  | Charge-offs |  |  | Recoveries |  |  | Provisions |  |  | Ending Balance |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the nine months ended September 30, 2019: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,715 |  |  | $ | (128 | ) |  | $ | 23 |  |  | $ | 142 |  |  | $ | 1,752 |
Home equity |  |  | 202 |  |  |  | - |  |  |  | 4 |  |  |  | 21 |  |  | $ | 227 |
Commercial real estate |  |  | 3,335 |  |  |  | - |  |  |  | - |  |  |  | 372 |  |  | $ | 3,707 |
Construction and land development |  |  | 756 |  |  |  | - |  |  |  | - |  |  |  | 238 |  |  | $ | 994 |
Multifamily |  |  | 472 |  |  |  | - |  |  |  | - |  |  |  | 32 |  |  | $ | 504 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | - |
Commercial business |  |  | 1,362 |  |  |  | (9 | ) |  |  | 24 |  |  |  | 544 |  |  | $ | 1,921 |
Consumer |  |  | 41 |  |  |  | (38 | ) |  |  | 14 |  |  |  | 33 |  |  | $ | 50 |
Manufactured homes |  |  | 41 |  |  |  | - |  |  |  | - |  |  |  | (41 | ) |  | $ | - |
Government |  |  | 38 |  |  |  | - |  |  |  | - |  |  |  | (19 | ) |  | $ | 19 |
Total |  | $ | 7,962 |  |  | $ | (175 | ) |  | $ | 65 |  |  | $ | 1,322 |  |  | $ | 9,174 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the nine months ended September 30, 2018: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,568 |  |  | $ | (136 | ) |  | $ | - |  |  | $ | 143 |  |  | $ | 1,575 |
Home equity |  |  | 166 |  |  |  | (24 | ) |  |  | - |  |  |  | 51 |  |  |  | 193 |
Commercial real estate |  |  | 3,125 |  |  |  | (119 | ) |  |  | 24 |  |  |  | 210 |  |  |  | 3,240 |
Construction and land development |  |  | 618 |  |  |  | - |  |  |  | - |  |  |  | (39 | ) |  |  | 579 |
Multifamily |  |  | 622 |  |  |  | - |  |  |  | - |  |  |  | (165 | ) |  |  | 457 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3 |  |  |  | 3 |
Commercial business |  |  | 1,298 |  |  |  | (529 | ) |  |  | 125 |  |  |  | 439 |  |  |  | 1,333 |
Consumer |  |  | 31 |  |  |  | (41 | ) |  |  | 17 |  |  |  | 316 |  |  |  | 323 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | 54 |  |  |  | - |  |  |  | - |  |  |  | (8 | ) |  |  | 46 |
Total |  | $ | 7,482 |  |  | $ | (849 | ) |  | $ | 166 |  |  | $ | 950 |  |  | $ | 7,749 |
Financing Receivable, Impairment Evaluation [Table Text Block] |
|  | Ending Balances |
(Dollars in thousands) |  | Individually evaluated for impairment reserves |  |  | Collectively evaluated for impairment reserves |  |  | Loan receivables |  |  | Individually evaluated for impairment |  |  | Purchased credit impaired individually evaluated for impairment |  |  | Collectively evaluated for impairment |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at September 30, 2019: |  |  |  |  |
Residential real estate |  | $ | 17 |  |  | $ | 1,735 |  |  | $ | 297,830 |  |  | $ | 628 |  |  | $ | 1,747 |  |  | $ | 295,455 |
Home equity |  |  | 9 |  |  |  | 218 |  |  |  | 49,781 |  |  |  | 282 |  |  |  | 220 |  |  |  | 49,279 |
Commercial real estate |  |  | 218 |  |  |  | 3,489 |  |  |  | 282,536 |  |  |  | 1,352 |  |  |  | 486 |  |  |  | 280,698 |
Construction and land development |  |  | - |  |  |  | 994 |  |  |  | 79,351 |  |  |  | - |  |  |  | - |  |  |  | 79,351 |
Multifamily |  |  | - |  |  |  | 504 |  |  |  | 50,878 |  |  |  | - |  |  |  | 684 |  |  |  | 50,194 |
Farmland |  |  | - |  |  |  | - |  |  |  | 230 |  |  |  | - |  |  |  | - |  |  |  | 230 |
Commercial business |  |  | 967 |  |  |  | 954 |  |  |  | 109,359 |  |  |  | 2,436 |  |  |  | 1,147 |  |  |  | 105,776 |
Consumer |  |  | - |  |  |  | 50 |  |  |  | 1,334 |  |  |  | - |  |  |  | - |  |  |  | 1,334 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | 15,365 |  |  |  | - |  |  |  | - |  |  |  | 15,365 |
Government |  |  | - |  |  |  | 19 |  |  |  | 17,609 |  |  |  | - |  |  |  | - |  |  |  | 17,609 |
Total |  | $ | 1,211 |  |  | $ | 7,963 |  |  | $ | 904,273 |  |  | $ | 4,698 |  |  | $ | 4,284 |  |  | $ | 895,291 |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2018: |  |  |  |  |
Residential real estate |  | $ | 22 |  |  |  | 1,693 |  |  |  | 223,323 |  |  | $ | 570 |  |  | $ | 980 |  |  | $ | 221,773 |
Home equity |  |  | 9 |  |  |  | 193 |  |  |  | 45,483 |  |  |  | 141 |  |  |  | 123 |  |  |  | 45,219 |
Commercial real estate |  |  | 210 |  |  |  | 3,125 |  |  |  | 253,104 |  |  |  | 1,703 |  |  |  | 402 |  |  |  | 250,999 |
Construction and land development |  |  | - |  |  |  | 756 |  |  |  | 64,433 |  |  |  | - |  |  |  | - |  |  |  | 64,433 |
Multifamily |  |  | - |  |  |  | 472 |  |  |  | 47,234 |  |  |  | - |  |  |  | - |  |  |  | 47,234 |
Farmland |  |  | - |  |  |  | - |  |  |  | 240 |  |  |  | - |  |  |  | - |  |  |  | 240 |
Commercial business |  |  | 5 |  |  |  | 1,357 |  |  |  | 103,439 |  |  |  | 423 |  |  |  | 1,440 |  |  |  | 101,576 |
Consumer |  |  | - |  |  |  | 82 |  |  |  | 643 |  |  |  | - |  |  |  | - |  |  |  | 643 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | 5,400 |  |  |  | - |  |  |  | - |  |  |  | 5,400 |
Government |  |  | - |  |  |  | 38 |  |  |  | 21,101 |  |  |  | - |  |  |  | - |  |  |  | 21,101 |
Total |  | $ | 246 |  |  | $ | 7,716 |  |  | $ | 764,400 |  |  | $ | 2,837 |  |  | $ | 2,945 |  |  | $ | 758,618 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | Credit Exposure - Credit Risk Portfolio By Creditworthiness Category |  |  |  |  |
|  | September 30, 2019 |  |  |  |  |
(Dollars in thousands) |  | 2 |  |  | 3 |  |  | 4 |  |  | 5 |  |  | 6 |  |  | 7 |  |  | 8 |  |  |  |  |
Loan Segment |  | Moderate |  |  | Above average acceptable |  |  | Acceptable |  |  | Marginally acceptable |  |  | Pass/monitor |  |  | Special mention |  |  | Substandard |  |  | Total |
Residential real estate |  | $ | 940 |  |  | $ | 114,219 |  |  | $ | 105,136 |  |  | $ | 13,338 |  |  | $ | 54,445 |  |  |  | 4,304 |  |  |  | 5,448 |  |  | $ | 297,830 |
Home equity |  |  | 110 |  |  |  | 7,293 |  |  |  | 39,736 |  |  |  | 253 |  |  |  | 997 |  |  |  | 810 |  |  |  | 582 |  |  |  | 49,781 |
Commercial real estate |  |  | 2,575 |  |  |  | 2,398 |  |  |  | 85,479 |  |  |  | 129,731 |  |  |  | 56,424 |  |  |  | 4,091 |  |  |  | 1,838 |  |  |  | 282,536 |
Construction and land development |  |  | - |  |  |  | 573 |  |  |  | 21,143 |  |  |  | 42,371 |  |  |  | 15,264 |  |  |  | - |  |  |  | - |  |  |  | 79,351 |
Multifamily |  |  | - |  |  |  | 920 |  |  |  | 18,426 |  |  |  | 27,673 |  |  |  | 3,042 |  |  |  | 133 |  |  |  | 684 |  |  |  | 50,878 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 230 |  |  |  | - |  |  |  | - |  |  |  | 230 |
Commercial business |  |  | 8,326 |  |  |  | 19,337 |  |  |  | 20,804 |  |  |  | 35,889 |  |  |  | 20,381 |  |  |  | 2,500 |  |  |  | 2,122 |  |  |  | 109,359 |
Consumer |  |  | 689 |  |  |  | 3 |  |  |  | 637 |  |  |  | - |  |  |  | 5 |  |  |  | - |  |  |  | - |  |  |  | 1,334 |
Manufactured homes |  |  | 2,483 |  |  |  | 2,571 |  |  |  | 9,256 |  |  |  | 186 |  |  |  | 869 |  |  |  | - |  |  |  | - |  |  |  | 15,365 |
Government |  |  | - |  |  |  | 1,889 |  |  |  | 12,560 |  |  |  | 3,160 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,609 |
Total |  | $ | 15,123 |  |  | $ | 149,203 |  |  | $ | 313,177 |  |  | $ | 252,601 |  |  | $ | 151,657 |  |  | $ | 11,838 |  |  | $ | 10,674 |  |  | $ | 904,273 |
|  | December 31, 2018 |  |  |  |  |
(Dollars in thousands) |  | 2 |  |  | 3 |  |  | 4 |  |  | 5 |  |  | 6 |  |  | 7 |  |  | 8 |  |  |  |  |
Loan Segment |  | Moderate |  |  | Above average acceptable |  |  | Acceptable |  |  | Marginally acceptable |  |  | Pass/monitor |  |  | Special mention |  |  | Substandard |  |  | Total |
Residential real estate |  | $ | 261 |  |  | $ | 58,276 |  |  | $ | 100,374 |  |  | $ | 10,404 |  |  | $ | 44,734 |  |  | $ | 3,908 |  |  | $ | 5,366 |  |  | $ | 223,323 |
Home equity |  |  | 192 |  |  |  | 3,736 |  |  |  | 40,165 |  |  |  | 37 |  |  |  | 323 |  |  |  | 657 |  |  |  | 373 |  |  |  | 45,483 |
Commercial real estate |  |  | - |  |  |  | 5,042 |  |  |  | 78,611 |  |  |  | 110,984 |  |  |  | 51,982 |  |  |  | 4,715 |  |  |  | 1,770 |  |  |  | 253,104 |
Construction and land development |  |  | - |  |  |  | 322 |  |  |  | 24,271 |  |  |  | 29,383 |  |  |  | 10,457 |  |  |  | - |  |  |  | - |  |  |  | 64,433 |
Multifamily |  |  | - |  |  |  | 569 |  |  |  | 19,255 |  |  |  | 23,417 |  |  |  | 3,844 |  |  |  | 149 |  |  |  | - |  |  |  | 47,234 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 240 |  |  |  | - |  |  |  | - |  |  |  | 240 |
Commercial business |  |  | 10,655 |  |  |  | 19,127 |  |  |  | 20,941 |  |  |  | 34,996 |  |  |  | 14,034 |  |  |  | 2,958 |  |  |  | 728 |  |  |  | 103,439 |
Consumer |  |  | 202 |  |  |  | - |  |  |  | 441 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 643 |
Manufactured homes |  |  | 723 |  |  |  | 2,953 |  |  |  | 599 |  |  |  | 196 |  |  |  | 909 |  |  |  | 20 |  |  |  | - |  |  |  | 5,400 |
Government |  |  | - |  |  |  | 2,111 |  |  |  | 14,795 |  |  |  | 4,195 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21,101 |
Total |  | $ | 12,033 |  |  | $ | 92,136 |  |  | $ | 299,452 |  |  | $ | 213,612 |  |  | $ | 126,523 |  |  | $ | 12,407 |  |  | $ | 8,237 |  |  | $ | 764,400 |
Impaired Financing Receivables [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  | For the nine months ended |
|  | As of September 30, 2019 |  |  | September 30, 2019 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,222 |  |  | $ | 3,697 |  |  | $ | - |  |  | $ | 1,915 |  |  | $ | 55 |
Home equity |  |  | 439 |  |  |  | 462 |  |  |  | - |  |  |  | 368 |  |  |  | 6 |
Commercial real estate |  |  | 1,380 |  |  |  | 1,976 |  |  |  | - |  |  |  | 1,586 |  |  |  | 41 |
Construction and land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | 684 |  |  |  | 766 |  |  |  | - |  |  |  | 525 |  |  |  | 12 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,832 |  |  |  | 1,942 |  |  |  | - |  |  |  | 1,933 |  |  |  | 63 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  |  | 153 |  |  |  | 153 |  |  |  | 17 |  |  |  | 158 |  |  |  | 3 |
Home equity |  |  | 63 |  |  |  | 63 |  |  |  | 9 |  |  |  | 60 |  |  |  | 1 |
Commercial real estate |  |  | 458 |  |  |  | 458 |  |  |  | 218 |  |  |  | 473 |  |  |  | - |
Construction and land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,751 |  |  |  | 1,751 |  |  |  | 967 |  |  |  | 547 |  |  |  | 3 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,375 |  |  | $ | 3,850 |  |  | $ | 17 |  |  | $ | 2,073 |  |  | $ | 58 |
Home equity |  | $ | 502 |  |  | $ | 525 |  |  | $ | 9 |  |  | $ | 428 |  |  | $ | 7 |
Commercial real estate |  | $ | 1,838 |  |  | $ | 2,434 |  |  | $ | 218 |  |  | $ | 2,059 |  |  | $ | 41 |
Construction & land development |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Multifamily |  | $ | 684 |  |  | $ | 766 |  |  | $ | - |  |  | $ | 525 |  |  | $ | 12 |
Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial business |  | $ | 3,583 |  |  | $ | 3,693 |  |  | $ | 967 |  |  | $ | 2,480 |  |  | $ | 66 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Manufactured homes |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Government |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  | For the nine months ended |
|  | As of December 31, 2018 |  |  | September 30, 2018 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,389 |  |  | $ | 3,628 |  |  | $ | - |  |  | $ | 1,208 |  |  | $ | 61 |
Home equity |  |  | 207 |  |  |  | 214 |  |  |  | - |  |  |  | 87 |  |  |  | 1 |
Commercial real estate |  |  | 1,624 |  |  |  | 2,222 |  |  |  | - |  |  |  | 1,114 |  |  |  | 46 |
Construction & land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 67 |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,799 |  |  |  | 2,038 |  |  |  | - |  |  |  | 651 |  |  |  | 20 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  |  | 161 |  |  |  | 161 |  |  |  | 22 |  |  |  | 114 |  |  |  | 4 |
Home equity |  |  | 57 |  |  |  | 57 |  |  |  | 9 |  |  |  | 29 |  |  |  | - |
Commercial real estate |  |  | 481 |  |  |  | 481 |  |  |  | 210 |  |  |  | 280 |  |  |  | 3 |
Construction & land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 64 |  |  |  | 64 |  |  |  | 5 |  |  |  | 159 |  |  |  | 1 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,550 |  |  | $ | 3,789 |  |  | $ | 22 |  |  | $ | 1,322 |  |  | $ | 65 |
Home equity |  | $ | 264 |  |  | $ | 271 |  |  | $ | 9 |  |  | $ | 116 |  |  | $ | 1 |
Commercial real estate |  | $ | 2,105 |  |  | $ | 2,703 |  |  | $ | 210 |  |  | $ | 1,394 |  |  | $ | 49 |
Construction & land development |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 67 |  |  | $ | - |
Multifamily |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial business |  | $ | 1,863 |  |  | $ | 2,102 |  |  | $ | 5 |  |  | $ | 810 |  |  | $ | 21 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Manufactured homes |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Government |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Financing Receivable, Past Due [Table Text Block] |
(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 Past Due and Accruing |
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,179 |  |  | $ | 1,716 |  |  | $ | 4,268 |  |  | $ | 8,163 |  |  | $ | 289,667 |  |  | $ | 297,830 |  |  | $ | 318 |
Home equity |  |  | 300 |  |  |  | 20 |  |  |  | 582 |  |  |  | 902 |  |  |  | 48,879 |  |  |  | 49,781 |  |  |  | 136 |
Commercial real estate |  |  | 6,655 |  |  |  | - |  |  |  | 976 |  |  |  | 7,631 |  |  |  | 274,905 |  |  |  | 282,536 |  |  |  | 63 |
Construction and land development |  |  | - |  |  |  | 299 |  |  |  | - |  |  |  | 299 |  |  |  | 79,052 |  |  |  | 79,351 |  |  |  | - |
Multifamily |  |  | 282 |  |  |  | 133 |  |  |  | 31 |  |  |  | 446 |  |  |  | 50,432 |  |  |  | 50,878 |  |  |  | 31 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 230 |  |  |  | 230 |  |  |  | - |
Commercial business |  |  | 535 |  |  |  | 133 |  |  |  | 2,186 |  |  |  | 2,854 |  |  |  | 106,505 |  |  |  | 109,359 |  |  |  | 237 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,334 |  |  |  | 1,334 |  |  |  | - |
Manufactured homes |  |  | 165 |  |  |  | 128 |  |  |  | - |  |  |  | 293 |  |  |  | 15,072 |  |  |  | 15,365 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,609 |  |  |  | 17,609 |  |  |  | - |
Total |  | $ | 10,116 |  |  | $ | 2,429 |  |  | $ | 8,043 |  |  | $ | 20,588 |  |  | $ | 883,685 |  |  | $ | 904,273 |  |  | $ | 785 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 3,659 |  |  | $ | 909 |  |  | $ | 4,362 |  |  | $ | 8,930 |  |  | $ | 214,393 |  |  | $ | 223,323 |  |  | $ | 122 |
Home equity |  |  | 143 |  |  |  | 5 |  |  |  | 304 |  |  |  | 452 |  |  |  | 45,031 |  |  |  | 45,483 |  |  |  | 50 |
Commercial real estate |  |  | 842 |  |  |  | 18 |  |  |  | 611 |  |  |  | 1,471 |  |  |  | 251,633 |  |  |  | 253,104 |  |  |  | - |
Construction and land development |  |  | 491 |  |  |  | 533 |  |  |  | - |  |  |  | 1,024 |  |  |  | 63,409 |  |  |  | 64,433 |  |  |  | - |
Multifamily |  |  | - |  |  |  | 149 |  |  |  | - |  |  |  | 149 |  |  |  | 47,085 |  |  |  | 47,234 |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 240 |  |  |  | 240 |  |  |  | - |
Commercial business |  |  | 733 |  |  |  | 260 |  |  |  | 436 |  |  |  | 1,429 |  |  |  | 102,010 |  |  |  | 103,439 |  |  |  | 149 |
Consumer |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 642 |  |  |  | 643 |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | 72 |  |  |  | - |  |  |  | 72 |  |  |  | 5,328 |  |  |  | 5,400 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21,101 |  |  |  | 21,101 |  |  |  | - |
Total |  | $ | 5,869 |  |  | $ | 1,946 |  |  | $ | 5,713 |  |  | $ | 13,528 |  |  | $ | 750,872 |  |  | $ | 764,400 |  |  | $ | 321 |
Financing Receivable, Nonaccrual [Table Text Block] |
(Dollars in thousands) |  |  |  |  |  |  |  |
|  | September 30, 2019 |  |  | December 31, 2018 |
Residential real estate |  | $ | 5,132 |  |  | $ | 5,135 |
Home equity |  |  | 547 |  |  |  | 270 |
Commercial real estate |  |  | 913 |  |  |  | 695 |
Construction and land development |  |  | - |  |  |  | - |
Multifamily |  |  | 260 |  |  |  | - |
Farmland |  |  | - |  |  |  | - |
Commercial business |  |  | 1,951 |  |  |  | 495 |
Consumer |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |
Total |  | $ | 8,803 |  |  | $ | 6,595 |
Schedule of Accretable Yield from Financing Receivables [Table Text Block] |
(dollars in thousands) |  | First Personal |
2018 |  | $ | 26 |
2019 |  |  | 118 |
(dollars in thousands) |  | First Personal |
2019 |  | $ | (25 | )
2020 |  |  | (100 | )
2021 |  |  | (25 | )
Total |  | $ | (150 | )
(dollars in thousands) |  | First Federal |  |  | Liberty Savings |  |  | First Personal |  |  | AJ Smith |  |  | Total |
2018 |  | $ | 105 |  |  | $ | 200 |  |  | $ | 114 |  |  | $ | - |  |  | $ | 419 |
2019 |  |  | 22 |  |  |  | 42 |  |  |  | 402 |  |  |  | 843 |  |  | $ | 1,309 |
(dollars in thousands) |  | First Personal |  |  | AJ Smith |  |  | Total |
2019 |  | $ | 112 |  |  | $ | 216 |  |  | $ | 328 |
2020 |  |  | 402 |  |  |  | 833 |  |  |  | 1,236 |
2021 |  |  | 341 |  |  |  | 826 |  |  |  | 1,167 |
2022 |  |  | 330 |  |  |  | 826 |  |  |  | 1,156 |
2023 |  |  | 74 |  |  |  | 341 |  |  |  | 415 |
Total |  | $ | 1,259 |  |  | $ | 3,043 |  |  | $ | 4,303 |
Schedule of Financing Receivables Acquired Discount [Table Text Block] |
(dollars in thousands) |  | First Federal |  |  | Liberty Savings |  |  | First Personal |  |  | AJ Smith |
|  | Net fair value |  |  | Accretable period |  |  | Net fair value |  |  | Accretable period |  |  | Net fair value |  |  | Accretable period |  |  | Net fair value |  |  | Accretable period |
|  | discount |  |  | in months |  |  | discount |  |  | in months |  |  | discount |  |  | in months |  |  | discount |  |  | in months |
Residential real estate |  | $ | 1,062 |  |  |  | 59 |  |  | $ | 1,203 |  |  |  | 44 |  |  | $ | 948 |  |  |  | 56 |  |  | $ | 3,734 |  |  |  | 52 |
Home equity |  |  | 44 |  |  |  | 29 |  |  |  | 5 |  |  |  | 29 |  |  |  | 51 |  |  |  | 50 |  |  |  | 141 |  |  |  | 32 |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 208 |  |  |  | 56 |  |  |  | 8 |  |  |  | 9 |
Construction and land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 30 |  |  |  | - |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11 |  |  |  | 48 |  |  |  | 2 |  |  |  | 48 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 146 |  |  |  | 50 |  |  |  | 1 |  |  |  | 5 |
Commercial business |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 348 |  |  |  | 24 |  |  |  | - |  |  |  | - |
Purchased credit impaired loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 424 |  |  |  | 32 |  |  |  | - |  |  |  | - |
Total |  | $ | 1,106 |  |  |  |  |  |  | $ | 1,208 |  |  |  |  |  |  | $ | 2,137 |  |  |  |  |  |  | $ | 3,886 |  |  |  |  |

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