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Note 5 - Loans Receivable (Tables) | 3 Months Ended
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Mar. 31, 2020
Notes Tables |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
(Dollars in thousands) |  |  |  |  |  |  |  |
|  | March 31, 2020 |  |  | December 31, 2019 |
Loans secured by real estate: |  |  |  |  |  |  |  |
Residential real estate |  | $ | 303,872 |  |  | $ | 299,569 |
Home equity |  |  | 48,690 |  |  |  | 49,118 |
Commercial real estate |  |  | 280,018 |  |  |  | 283,108 |
Construction and land development |  |  | 95,696 |  |  |  | 87,710 |
Multifamily |  |  | 51,897 |  |  |  | 51,286 |
Farmland |  |  | 224 |  |  |  | 227 |
Total loans secured by real estate |  |  | 780,397 |  |  |  | 771,018 |
Commercial business |  |  | 105,337 |  |  |  | 103,222 |
Consumer |  |  | 600 |  |  |  | 627 |
Manufactured homes |  |  | 14,093 |  |  |  | 13,285 |
Government |  |  | 14,944 |  |  |  | 15,804 |
Subtotal |  |  | 915,371 |  |  |  | 903,956 |
Less: |  |  |  |  |  |  |  |
Net deferred loan origination fees |  |  | 3,314 |  |  |  | 2,934 |
Undisbursed loan funds |  |  | 277 |  |  |  | (21 | )
Loans receivable |  | $ | 918,962 |  |  | $ | 906,869 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
(Dollars in thousands) |  | Beginning Banlance |  |  | 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 March 31, 2020: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,812 |  |  | $ | - |  |  | $ | 6 |  |  | $ | 10 |  |  | $ | 1,828 |
Home equity |  |  | 223 |  |  |  | - |  |  |  | - |  |  |  | 23 |  |  |  | 246 |
Commercial real estate |  |  | 3,773 |  |  |  | - |  |  |  | - |  |  |  | (80 | ) |  |  | 3,693 |
Construction and land development |  |  | 1,098 |  |  |  | - |  |  |  | - |  |  |  | 125 |  |  |  | 1,223 |
Multifamily |  |  | 529 |  |  |  | - |  |  |  | - |  |  |  | 33 |  |  |  | 562 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,504 |  |  |  | - |  |  |  | 1 |  |  |  | 396 |  |  |  | 1,901 |
Consumer |  |  | 43 |  |  |  | (12 | ) |  |  | 3 |  |  |  | 8 |  |  |  | 42 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | 17 |  |  |  | - |  |  |  | - |  |  |  | (1 | ) |  |  | 16 |
Total |  | $ | 8,999 |  |  | $ | (12 | ) |  | $ | 10 |  |  | $ | 514 |  |  | $ | 9,511 |
The Bancorp's activity in the allowance for loan losses, by loan segment, is summarized below for the three months ended March 31, 2019: |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,715 |  |  | $ | (48 | ) |  | $ | 14 |  |  | $ | (1 | ) |  | $ | 1,680 |
Home equity |  |  | 202 |  |  |  | - |  |  |  | - |  |  |  | (8 | ) |  |  | 194 |
Commercial real estate |  |  | 3,335 |  |  |  | - |  |  |  | - |  |  |  | 150 |  |  |  | 3,485 |
Construction and land development |  |  | 756 |  |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | 777 |
Multifamily |  |  | 472 |  |  |  | - |  |  |  | - |  |  |  | (38 | ) |  |  | 434 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,362 |  |  |  | - |  |  |  | 6 |  |  |  | 23 |  |  |  | 1,391 |
Consumer |  |  | 82 |  |  |  | (18 | ) |  |  | 3 |  |  |  | 187 |  |  |  | 254 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | 38 |  |  |  | - |  |  |  | - |  |  |  | (17 | ) |  |  | 21 |
Total |  | $ | 7,962 |  |  | $ | (66 | ) |  | $ | 23 |  |  | $ | 317 |  |  | $ | 8,236 |
Financing Receivable, Impairment Evaluation [Table Text Block] |
The Bancorp's impairment analysis is summarized below: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Ending Balances |
(Dollars in thousands) |  | Individually evaluated for impairment reserves |  |  | Collectively evaluated for impairment reserves |  |  | Loan receivables |  |  | Loan individually evaluated for impairment |  |  | Purchased credit impaired loans individually evaluated for impairment |  |  | Collectively evaluated for impairment |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at March 31, 2020:
Residential real estate |  | $ | 5 |  |  | $ | 1,823 |  |  | $ | 303,935 |  |  | $ | 668 |  |  | $ | 1,487 |  |  | $ | 301,780 |
Home equity |  |  | 4 |  |  |  | 242 |  |  |  | 48,750 |  |  |  | 214 |  |  |  | 145 |  |  |  | 48,391 |
Commercial real estate |  |  | 3 |  |  |  | 3,690 |  |  |  | 280,018 |  |  |  | 1,023 |  |  |  | 488 |  |  |  | 278,507 |
Construction and land development |  |  | - |  |  |  | 1,223 |  |  |  | 95,696 |  |  |  | - |  |  |  | - |  |  |  | 95,696 |
Multifamily |  |  | - |  |  |  | 562 |  |  |  | 51,897 |  |  |  | 119 |  |  |  | 663 |  |  |  | 51,115 |
Farmland |  |  | - |  |  |  | - |  |  |  | 224 |  |  |  | - |  |  |  | - |  |  |  | 224 |
Commercial business |  |  | 365 |  |  |  | 1,536 |  |  |  | 105,188 |  |  |  | 1,190 |  |  |  | 1,154 |  |  |  | 102,844 |
Consumer |  |  | - |  |  |  | 42 |  |  |  | 600 |  |  |  | - |  |  |  | - |  |  |  | 600 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | 17,710 |  |  |  | - |  |  |  | - |  |  |  | 17,710 |
Government |  |  | - |  |  |  | 16 |  |  |  | 14,944 |  |  |  | - |  |  |  | - |  |  |  | 14,944 |
Total |  | $ | 377 |  |  | $ | 9,134 |  |  | $ | 918,962 |  |  | $ | 3,214 |  |  | $ | 3,937 |  |  | $ | 911,811 |
The Bancorp's allowance for loan losses impairment evaluation and loan receivables are summarized below at December 31, 2019:
Residential real estate |  | $ | 10 |  |  | $ | 1,802 |  |  | $ | 299,333 |  |  | $ | 642 |  |  | $ | 1,581 |  |  | $ | 297,110 |
Home equity |  |  | 4 |  |  |  | 219 |  |  |  | 49,181 |  |  |  | 221 |  |  |  | 216 |  |  |  | 48,744 |
Commercial real estate |  |  | - |  |  |  | 3,773 |  |  |  | 283,108 |  |  |  | 1,078 |  |  |  | 487 |  |  |  | 281,543 |
Construction and land development |  |  | - |  |  |  | 1,098 |  |  |  | 87,710 |  |  |  | - |  |  |  | - |  |  |  | 87,710 |
Multifamily |  |  | - |  |  |  | 529 |  |  |  | 51,286 |  |  |  | 129 |  |  |  | 673 |  |  |  | 50,484 |
Farmland |  |  | - |  |  |  | - |  |  |  | 227 |  |  |  | - |  |  |  | - |  |  |  | 227 |
Commercial business |  |  | 152 |  |  |  | 1,352 |  |  |  | 103,088 |  |  |  | 1,041 |  |  |  | 1,150 |  |  |  | 100,897 |
Consumer |  |  | - |  |  |  | 43 |  |  |  | 627 |  |  |  | - |  |  |  | - |  |  |  | 627 |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | 16,505 |  |  |  | - |  |  |  | - |  |  |  | 16,505 |
Government |  |  | - |  |  |  | 17 |  |  |  | 15,804 |  |  |  | - |  |  |  | - |  |  |  | 15,804 |
Total |  | $ | 166 |  |  | $ | 8,833 |  |  | $ | 906,869 |  |  | $ | 3,111 |  |  | $ | 4,107 |  |  | $ | 899,651 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | Credit Exposure - Credit Risk Portfolio By Creditworthiness Category |  |  |  |  |
|  | March 31, 2020 |  |  |  |  |
(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 |  | $ | 1,111 |  |  | $ | 122,215 |  |  | $ | 107,271 |  |  | $ | 13,578 |  |  | $ | 51,427 |  |  | $ | 3,820 |  |  | $ | 4,513 |  |  | $ | 303,935 |
Home equity |  |  | 153 |  |  |  | 6,781 |  |  |  | 39,489 |  |  |  | 259 |  |  |  | 825 |  |  |  | 739 |  |  |  | 504 |  |  |  | 48,750 |
Commercial real estate |  |  | - |  |  |  | 2,312 |  |  |  | 72,707 |  |  |  | 139,436 |  |  |  | 54,255 |  |  |  | 7,770 |  |  |  | 3,538 |  |  |  | 280,018 |
Construction and land development... |  |  | - |  |  |  | 1,002 |  |  |  | 28,731 |  |  |  | 51,273 |  |  |  | 14,690 |  |  |  | - |  |  |  | - |  |  |  | 95,696 |
Multifamily |  |  | - |  |  |  | 888 |  |  |  | 17,661 |  |  |  | 27,661 |  |  |  | 4,904 |  |  |  | - |  |  |  | 783 |  |  |  | 51,897 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 224 |  |  |  | - |  |  |  | - |  |  |  | 224 |
Commercial business |  |  | 8,319 |  |  |  | 16,659 |  |  |  | 18,039 |  |  |  | 39,222 |  |  |  | 19,916 |  |  |  | 1,818 |  |  |  | 1,215 |  |  |  | 105,188 |
Consumer |  |  | 103 |  |  |  | 2 |  |  |  | 495 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 600 |
Manufactured homes |  |  | 3,617 |  |  |  | 2,253 |  |  |  | 10,832 |  |  |  | 182 |  |  |  | 826 |  |  |  | - |  |  |  | - |  |  |  | 17,710 |
Government |  |  | - |  |  |  | 1,775 |  |  |  | 10,759 |  |  |  | 2,410 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14,944 |
Total |  | $ | 13,303 |  |  | $ | 153,887 |  |  | $ | 305,984 |  |  | $ | 274,021 |  |  | $ | 147,067 |  |  | $ | 14,147 |  |  | $ | 10,553 |  |  | $ | 918,962 |
|  | December 31, 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 |  | $ | 827 |  |  | $ | 119,138 |  |  | $ | 104,153 |  |  | $ | 13,463 |  |  | $ | 53,058 |  |  | $ | 4,203 |  |  | $ | 4,491 |  |  | $ | 299,333 |
Home equity |  |  | 100 |  |  |  | 6,536 |  |  |  | 40,027 |  |  |  | 264 |  |  |  | 934 |  |  |  | 813 |  |  |  | 507 |  |  |  | 49,181 |
Commercial real estate |  |  | - |  |  |  | 2,030 |  |  |  | 82,158 |  |  |  | 135,058 |  |  |  | 56,917 |  |  |  | 5,380 |  |  |  | 1,565 |  |  |  | 283,108 |
Construction and land development |  |  | - |  |  |  | 719 |  |  |  | 26,900 |  |  |  | 45,751 |  |  |  | 14,340 |  |  |  | - |  |  |  | - |  |  |  | 87,710 |
Multifamily |  |  | - |  |  |  | 903 |  |  |  | 18,107 |  |  |  | 26,800 |  |  |  | 4,674 |  |  |  | - |  |  |  | 802 |  |  |  | 51,286 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 227 |  |  |  | - |  |  |  | - |  |  |  | 227 |
Commercial business |  |  | 8,312 |  |  |  | 13,158 |  |  |  | 19,638 |  |  |  | 39,016 |  |  |  | 20,009 |  |  |  | 2,228 |  |  |  | 727 |  |  |  | 103,088 |
Consumer |  |  | 90 |  |  |  | - |  |  |  | 537 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 627 |
Manufactured homes |  |  | 3,221 |  |  |  | 2,413 |  |  |  | 9,825 |  |  |  | 184 |  |  |  | 862 |  |  |  | - |  |  |  | - |  |  |  | 16,505 |
Government |  |  | - |  |  |  | 1,889 |  |  |  | 11,505 |  |  |  | 2,410 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15,804 |
Total |  | $ | 12,550 |  |  | $ | 146,786 |  |  | $ | 312,850 |  |  | $ | 262,946 |  |  | $ | 151,021 |  |  | $ | 12,624 |  |  | $ | 8,092 |  |  | $ | 906,869 |
Impaired Financing Receivables [Table Text Block] |
The Bancorp's individually evaluated impaired loans are summarized below: |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | For the three months ended |
|  | As of March 31, 2020 |  |  | March 31, 2020 |
(Dollars in thousands) |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,103 |  |  | $ | 3,488 |  |  | $ | - |  |  | $ | 2,122 |  |  | $ | 24 |
Home equity |  |  | 351 |  |  |  | 371 |  |  |  | - |  |  |  | 390 |  |  |  | 5 |
Commercial real estate |  |  | 1,493 |  |  |  | 2,084 |  |  |  | - |  |  |  | 1,520 |  |  |  | 13 |
Construction and land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | 782 |  |  |  | 864 |  |  |  | - |  |  |  | 792 |  |  |  | 7 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,486 |  |  |  | 1,560 |  |  |  | - |  |  |  | 1,650 |  |  |  | 17 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 52 |  |  | $ | 52 |  |  | $ | 5 |  |  | $ | 68 |  |  | $ | 1 |
Home equity |  |  | 8 |  |  |  | 8 |  |  |  | 4 |  |  |  | 8 |  |  |  | - |
Commercial real estate |  |  | 18 |  |  |  | 18 |  |  |  | 3 |  |  |  | 18 |  |  |  | - |
Construction and land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 858 |  |  |  | 858 |  |  |  | 365 |  |  |  | 618 |  |  |  | 3 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,155 |  |  | $ | 3,540 |  |  | $ | 5 |  |  | $ | 2,190 |  |  | $ | 25 |
Home equity |  | $ | 359 |  |  | $ | 379 |  |  | $ | 4 |  |  | $ | 398 |  |  | $ | 5 |
Commercial real estate |  | $ | 1,511 |  |  | $ | 2,102 |  |  | $ | 3 |  |  | $ | 1,538 |  |  | $ | 13 |
Construction & land development |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Multifamily |  | $ | 782 |  |  | $ | 864 |  |  | $ | - |  |  | $ | 792 |  |  | $ | 7 |
Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial business |  | $ | 2,344 |  |  | $ | 2,418 |  |  | $ | 365 |  |  | $ | 2,268 |  |  | $ | 20 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Manufactured homes |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Government |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  |  |  |  |  |  |  |  |  |  |  |  |  | For the three months ended |
|  | As of December 31, 2019 |  |  | March 31, 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 |  | $ | 2,140 |  |  | $ | 3,555 |  |  | $ | - |  |  | $ | 1,578 |  |  | $ | 14 |
Home equity |  |  | 429 |  |  |  | 451 |  |  |  | - |  |  |  | 328 |  |  |  | 2 |
Commercial real estate |  |  | 1,547 |  |  |  | 2,141 |  |  |  | - |  |  |  | 1,650 |  |  |  | 19 |
Construction & land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | 802 |  |  |  | 884 |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 1,814 |  |  |  | 1,906 |  |  |  | - |  |  |  | 1,668 |  |  |  | 21 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 83 |  |  | $ | 83 |  |  | $ | 10 |  |  | $ | 160 |  |  | $ | 2 |
Home equity |  |  | 8 |  |  |  | 8 |  |  |  | 4 |  |  |  | 57 |  |  |  | 1 |
Commercial real estate |  |  | 18 |  |  |  | 18 |  |  |  | - |  |  |  | 481 |  |  |  | - |
Construction & land development |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Multifamily |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial business |  |  | 377 |  |  |  | 377 |  |  |  | 152 |  |  |  | 48 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 2,223 |  |  | $ | 3,638 |  |  | $ | 10 |  |  | $ | 1,738 |  |  | $ | 16 |
Home equity |  | $ | 437 |  |  | $ | 459 |  |  | $ | 4 |  |  | $ | 385 |  |  | $ | 3 |
Commercial real estate |  | $ | 1,565 |  |  | $ | 2,159 |  |  | $ | - |  |  | $ | 2,131 |  |  | $ | 19 |
Construction & land development |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Multifamily |  | $ | 802 |  |  | $ | 884 |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Farmland |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Commercial business |  | $ | 2,191 |  |  | $ | 2,283 |  |  | $ | 152 |  |  | $ | 1,716 |  |  | $ | 21 |
Consumer |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Manufactured homes |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Government |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Financing Receivable, Past Due [Table Text Block] |
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 Past Due and Accruing |
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 4,708 |  |  | $ | 1,413 |  |  | $ | 3,267 |  |  | $ | 9,388 |  |  | $ | 294,547 |  |  | $ | 303,935 |  |  | $ | 348 |
Home equity |  |  | 593 |  |  |  | 129 |  |  |  | 374 |  |  |  | 1,096 |  |  |  | 47,654 |  |  |  | 48,750 |  |  |  | - |
Commercial real estate |  |  | 5,935 |  |  |  | 1,363 |  |  |  | 531 |  |  |  | 7,829 |  |  |  | 272,189 |  |  |  | 280,018 |  |  |  | 60 |
Construction and land development. |  |  | 664 |  |  |  | - |  |  |  | - |  |  |  | 664 |  |  |  | 95,032 |  |  |  | 95,696 |  |  |  | - |
Multifamily |  |  | 339 |  |  |  | 119 |  |  |  | 106 |  |  |  | 564 |  |  |  | 51,333 |  |  |  | 51,897 |  |  |  | 75 |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 224 |  |  |  | 224 |  |  |  | - |
Commercial business |  |  | 1,636 |  |  |  | 286 |  |  |  | 1,742 |  |  |  | 3,664 |  |  |  | 101,524 |  |  |  | 105,188 |  |  |  | 654 |
Consumer |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |  |  |  | 593 |  |  |  | 600 |  |  |  | - |
Manufactured homes |  |  | 152 |  |  |  | 16 |  |  |  | - |  |  |  | 168 |  |  |  | 17,542 |  |  |  | 17,710 |  |  |  | - |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 14,944 |  |  |  | 14,944 |  |  |  | - |
Total |  | $ | 14,034 |  |  | $ | 3,326 |  |  | $ | 6,020 |  |  | $ | 23,380 |  |  | $ | 895,582 |  |  | $ | 918,962 |  |  | $ | 1,137 |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 3,486 |  |  | $ | 1,332 |  |  | $ | 3,724 |  |  | $ | 8,542 |  |  | $ | 290,791 |  |  | $ | 299,333 |  |  | $ | 452 |
Home equity |  |  | 90 |  |  |  | 24 |  |  |  | 388 |  |  |  | 502 |  |  |  | 48,679 |  |  |  | 49,181 |  |  |  | 19 |
Commercial real estate |  |  | 1,461 |  |  |  | 170 |  |  |  | 719 |  |  |  | 2,350 |  |  |  | 280,758 |  |  |  | 283,108 |  |  |  | 61 |
Construction and land development |  |  | 143 |  |  |  | 289 |  |  |  | - |  |  |  | 432 |  |  |  | 87,278 |  |  |  | 87,710 |  |  |  | - |
Multifamily |  |  | 140 |  |  |  | - |  |  |  | 160 |  |  |  | 300 |  |  |  | 50,986 |  |  |  | 51,286 |  |  |  | - |
Farmland |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 227 |  |  |  | 227 |  |  |  | - |
Commercial business |  |  | 926 |  |  |  | 583 |  |  |  | 870 |  |  |  | 2,379 |  |  |  | 100,709 |  |  |  | 103,088 |  |  |  | 288 |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 627 |  |  |  | 627 |  |  |  | - |
Manufactured homes |  |  | 63 |  |  |  | 36 |  |  |  | 46 |  |  |  | 145 |  |  |  | 16,360 |  |  |  | 16,505 |  |  |  | 46 |
Government |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15,804 |  |  |  | 15,804 |  |  |  | - |
Total |  | $ | 6,309 |  |  | $ | 2,434 |  |  | $ | 5,907 |  |  | $ | 14,650 |  |  | $ | 892,219 |  |  | $ | 906,869 |  |  | $ | 866 |
Financing Receivable, Nonaccrual [Table Text Block] |
The Bancorp's loans on nonaccrual status are summarized below: |
(Dollars in thousands) |  |  |  |  |  |  |  |
|  | March 31, 2020 |  |  | December 31, 2019 |
Residential real estate |  | $ | 4,498 |  |  | $ | 4,374 |
Home equity |  |  | 470 |  |  |  | 473 |
Commercial real estate |  |  | 472 |  |  |  | 658 |
Construction and land development |  |  | - |  |  |  | - |
Multifamily |  |  | 410 |  |  |  | 420 |
Farmland |  |  | - |  |  |  | - |
Commercial business |  |  | 1,088 |  |  |  | 582 |
Consumer |  |  | - |  |  |  | - |
Manufactured homes |  |  | - |  |  |  | - |
Government |  |  | - |  |  |  | - |
Total |  | $ | 6,938 |  |  | $ | 6,507 |
Schedule of Accretable Yield from Financing Receivables [Table Text Block] |
Accretable interest taken from the purchase credit impaired portfolio, or income recorded for the three months ended March 31, 2020, is as follows: |
(dollars in thousands) |  |  | First Personal |
2019 |  |  | $ | 62 |
2020 |  |  |  | 29 |
Accretable interest taken from the purchase credit impaired portfolio, or income expected to be recorded in the future is as follows: |
(dollars in thousands) |  |  | First Personal |
2020 |  |  |  | 68 |
2021 |  |  |  | 23 |
Total |  |  | $ | 91 |
Accretable yield, or income recorded for the three months ended March 31, is as follows: |  |  |  |  |  |  |  |  |
(dollars in thousands) |  | First Federal |  |  | Liberty Savings |  |  | First Personal |  |  | AJSB |  |  | Total |
2019 |  | $ | 22 |  |  | $ | 42 |  |  | $ | 203 |  |  | $ | 155 |  |  | $ | 422 |
2020 |  |  | - |  |  |  | - |  |  |  | 115 |  |  |  | 245 |  |  | $ | 361 |
Accretable yield, or income expected to be recorded in the future is as follows: |  |  |  |  |  |  |  |  |
(dollars in thousands) |  |  | First Federal |  |  | Liberyy Savings |  |  | First Personal |  |  | AJSB |  |  | Total |
2020 |  |  | $ | - |  |  | $ | - |  |  | $ | 281 |  |  | $ | 585 |  |  | $ | 866 |
2021 |  |  |  | - |  |  |  | - |  |  |  | 333 |  |  |  | 780 |  |  |  | 1,113 |
2022 |  |  |  | - |  |  |  | - |  |  |  | 323 |  |  |  | 780 |  |  |  | 1,103 |
2023 |  |  |  | - |  |  |  | - |  |  |  | 73 |  |  |  | 322 |  |  |  | 395 |
Total |  |  | $ | - |  |  | $ | - |  |  | $ | 1,010 |  |  | $ | 2,467 |  |  | $ | 3,477 |
Schedule of Financing Receivables Acquired Discount [Table Text Block] |
(dollars in thousands) |  | First Federal |  |  | Liberty Savings |  |  | First Personal |  |  | AJSB |
|  | Net fair value discount |  |  | Accretable period in months |  |  | Net fair value discount |  |  | Accretable period in months |  |  | Net fair value discount |  |  | Accretable period in months |  |  | Net fair value discount |  |  | Accretable period 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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