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Loans and Allowance for Loan Losses (Tables) | 3 Months Ended
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Mar. 31, 2022
Receivables [Abstract] |
Summary of Major Classifications of Loans | Major classifications of loans, by collateral code, at March 31, 2022 and December 31, 2021 are summarized as follows: (in thousands)
|  | March 31, 2022 |  |  | December 31, 2021 |
Commercial (secured by real estate - owner occupied) |  | $ | 156,332 |  |  | $ | 158,662 |
Commercial (secured by real estate - non-owner occupied) |  |  | 119,461 |  |  |  | 104,042 |
Commercial and industrial |  |  | 155,374 |  |  |  | 152,834 |
Paycheck Protection Program loans |  |  | 7,078 |  |  |  | 17,883 |
Construction, land and acquisition & development |  |  | 27,138 |  |  |  | 16,317 |
Residential mortgage 1-4 family |  |  | 56,448 |  |  |  | 63,065 |
Consumer installment |  |  | 79,862 |  |  |  | 71,580 |
Total |  |  | 601,693 |  |  |  | 584,384 |
Less allowance for loan losses |  |  | (8,806 | ) |  |  | (8,559 | )
Total loans, net |  | $ | 592,887 |  |  | $ | 575,825 |
Summary of Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment and Based on Impairment Method | The following table presents the balance in the allowance for loan losses and the recorded investment in loans by portfolio segment and based on impairment method as of and for the three months ended March 31, 2022 and as of December 31, 2021: (in thousands)
March 31, 2022 |  | Commercial (Secured by Real Estate - Owner Occupied) |  |  | Commercial (Secured by Real Estate - Non-Owner Occupied) |  |  | Commercial and Industrial |  |  | Paycheck Protection Program (1) |  |  | Construction, Land and Acquisition & Development |  |  | Residential Mortgage |  |  | Consumer Installment |  |  | Unallocated |  |  | Total |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 2,701 |  |  | $ | 1,980 |  |  | $ | 2,242 |  |  | $ | — |  |  | $ | 162 |  |  | $ | 502 |  |  | $ | 969 |  |  | $ | 3 |  |  | $ | 8,559 |
Provision |  |  | (266 | ) |  |  | 240 |  |  |  | 33 |  |  |  | — |  |  |  | 174 |  |  |  | (89 | ) |  |  | 147 |  |  |  | 11 |  |  |  | 250 |
Charge-offs |  |  | — |  |  |  | — |  |  |  | (26 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (25 | ) |  |  | — |  |  |  | (51 | )
Recoveries |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 38 |  |  |  | 7 |  |  |  | — |  |  |  | 48 |
Ending balance |  | $ | 2,435 |  |  | $ | 2,220 |  |  | $ | 2,252 |  |  | $ | — |  |  | $ | 336 |  |  | $ | 451 |  |  | $ | 1,098 |  |  | $ | 14 |  |  | $ | 8,806 |
Ending allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |
Collectively evaluated for impairment |  |  | 2,435 |  |  |  | 2,219 |  |  |  | 2,252 |  |  |  | — |  |  |  | 336 |  |  |  | 446 |  |  |  | 1,098 |  |  |  | 14 |  |  |  | 8,800 |
Total ending allowance |  | $ | 2,435 |  |  | $ | 2,220 |  |  |  | 2,252 |  |  | $ | — |  |  | $ | 336 |  |  | $ | 451 |  |  | $ | 1,098 |  |  | $ | 14 |  |  | $ | 8,806 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 93 |  |  | $ | 3,374 |  |  | $ | 388 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,705 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,560 |
Collectively evaluated for impairment |  |  | 156,239 |  |  |  | 116,087 |  |  |  | 154,986 |  |  |  | 7,078 |  |  |  | 27,138 |  |  |  | 53,743 |  |  |  | 79,862 |  |  |  | — |  |  |  | 595,133 |
Total loans |  | $ | 156,332 |  |  | $ | 119,461 |  |  | $ | 155,374 |  |  | $ | 7,078 |  |  | $ | 27,138 |  |  | $ | 56,448 |  |  | $ | 79,862 |  |  | $ | — |  |  | $ | 601,693 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 1,913 |  |  | $ | 1,171 |  |  | $ | 1,320 |  |  | $ | — |  |  | $ | 224 |  |  | $ | 970 |  |  | $ | 719 |  |  | $ | 44 |  |  | $ | 6,361 |
Provision |  |  | (519 | ) |  |  | 809 |  |  |  | 1,119 |  |  |  | — |  |  |  | (62 | ) |  |  | (541 | ) |  |  | 310 |  |  |  | (41 | ) |  |  | 1,075 |
Charge-offs |  |  | - |  |  |  | - |  |  |  | (234 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (76 | ) |  |  | — |  |  |  | (310 | )
Recoveries |  |  | 1,307 |  |  |  | - |  |  |  | 37 |  |  |  | — |  |  |  | — |  |  |  | 73 |  |  |  | 16 |  |  |  | — |  |  |  | 1,433 |
Ending balance |  | $ | 2,701 |  |  | $ | 1,980 |  |  | $ | 2,242 |  |  | $ |  |  |  | $ | 162 |  |  | $ | 502 |  |  | $ | 969 |  |  | $ | 3 |  |  | $ | 8,559 |
Ending allowance attributable to loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 7 |
Collectively evaluated for impairment |  |  | 2,701 |  |  |  | 1,979 |  |  |  | 2,241 |  |  |  | — |  |  |  | 162 |  |  |  | 497 |  |  |  | 969 |  |  |  | 3 |  |  |  | 8,552 |
Total ending allowance |  | $ | 2,701 |  |  | $ | 1,980 |  |  | $ | 2,242 |  |  | $ | — |  |  | $ | 162 |  |  | $ | 502 |  |  | $ | 969 |  |  | $ | 3 |  |  | $ | 8,559 |
Loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 95 |  |  | $ | 3,387 |  |  | $ | 753 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,992 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 7,228 |
Collectively evaluated for impairment |  |  | 158,567 |  |  |  | 100,655 |  |  |  | 152,082 |  |  |  | 17,883 |  |  |  | 16,317 |  |  |  | 60,073 |  |  |  | 71,579 |  |  |  | — |  |  |  | 577,156 |
Total loans |  | $ | 158,662 |  |  | $ | 104,042 |  |  | $ | 152,835 |  |  | $ | 17,883 |  |  | $ | 16,317 |  |  | $ | 63,065 |  |  | $ | 71,580 |  |  | $ | — |  |  | $ | 584,384 |
(1) Includes PPP loans that are fully guaranteed by the SBA; thus no allowance for loan losses has been allocated to these loans.
Summary of Impaired Loans | Impaired loans at March 31, 2022 and December 31, 2021 were as follows: (in thousands)
March 31, 2022 |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Allocated Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial (secured by real estate - owner occupied) |  | $ | 93 |  |  | $ | 93 |  |  | $ | — |  |  | $ | 96 |  |  | $ | 1 |
Commercial (secured by real estate - non-owner occupied) |  |  | 3,188 |  |  |  | 3,188 |  |  |  | — |  |  |  | 3,172 |  |  |  | 11 |
Commercial and industrial |  |  | 388 |  |  |  | 388 |  |  |  | — |  |  |  | 418 |  |  |  | — |
Paycheck Protection Program |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential mortgage |  |  | 1,776 |  |  |  | 1,776 |  |  |  | — |  |  |  | 1,836 |  |  |  | 3 |
Consumer installment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |
|  |  | 5,445 |  |  |  | 5,445 |  |  |  | — |  |  |  | 5,524 |  |  |  | 15 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial (secured by real estate - owner occupied) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial (secured by real estate - non-owner occupied) |  |  | 186 |  |  |  | 186 |  |  |  | 1 |  |  |  | 190 |  |  |  | 3 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential mortgage |  |  | 929 |  |  |  | 929 |  |  |  | 5 |  |  |  | 951 |  |  |  | 13 |
Consumer installment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 1,115 |  |  |  | 1,115 |  |  |  | 6 |  |  |  | 1,141 |  |  |  | 16 |
Total impaired loans |  | $ | 6,560 |  |  | $ | 6,560 |  |  | $ | 6 |  |  | $ | 6,665 |  |  | $ | 31 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial (secured by real estate - owner occupied) |  | $ | 95 |  |  | $ | 95 |  |  | $ | — |  |  | $ | 100 |  |  | $ | 6 |
Commercial (secured by real estate - non-owner occupied) |  |  | 3,199 |  |  |  | 3,199 |  |  |  | — |  |  |  | 3,177 |  |  |  | 45 |
Commercial and industrial |  |  | 388 |  |  |  | 421 |  |  |  | — |  |  |  | 458 |  |  |  | — |
Paycheck Protection Program |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential mortgage |  |  | 2,052 |  |  |  | 2,052 |  |  |  | — |  |  |  | 2,110 |  |  |  | 31 |
Consumer installment |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | 3 |  |  |  | — |
|  |  | 5,735 |  |  |  | 5,768 |  |  |  | — |  |  |  | 5,848 |  |  |  | 82 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial (secured by real estate - owner occupied) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial (secured by real estate - non-owner occupied) |  |  | 188 |  |  |  | 189 |  |  |  | 1 |  |  |  | 192 |  |  |  | 12 |
Commercial and industrial |  |  | 365 |  |  |  | 365 |  |  |  | 1 |  |  |  | 379 |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Residential mortgage |  |  | 940 |  |  |  | 941 |  |  |  | 5 |  |  |  | 960 |  |  |  | 60 |
Consumer installment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 1,493 |  |  |  | 1,495 |  |  |  | 7 |  |  |  | 1,531 |  |  |  | 72 |
Total impaired loans |  | $ | 7,228 |  |  | $ | 7,263 |  |  | $ | 7 |  |  | $ | 7,379 |  |  | $ | 154 |
Summary of Recorded Investment in Past Due Loans, as Well as Nonaccrual Loans | The following table presents the aging of the recorded investment in past due loans, as well as the recorded investment in nonaccrual loans, as of March 31, 2022 and December 31, 2021 by class of loans: (in thousands)
March 31, 2022 |  | 30 -59 Days Past Due |  |  | 60- 89 Days Past Due |  |  | 90 Days or Greater Past Due |  |  | Total Past Due |  |  | Current |  |  | Total |  |  | Nonaccrual |
Commercial (secured by real estate - owner occupied) |  | $ | 44 |  |  | $ | — |  |  | $ | — |  |  | $ | 44 |  |  | $ | 156,288 |  |  | $ | 156,332 |  |  | $ | — |
Commercial (secured by real estate - non-owner occupied) |  |  | 18 |  |  |  | 5 |  |  |  | — |  |  |  | 23 |  |  |  | 119,438 |  |  |  | 119,461 |  |  |  | 3,189 |
Commercial and industrial |  |  | — |  |  |  | — |  |  |  | 388 |  |  |  | 388 |  |  |  | 154,986 |  |  |  | 155,374 |  |  |  | 388 |
Paycheck Protection Program |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,078 |  |  |  | 7,078 |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,138 |  |  |  | 27,138 |  |  |  | — |
Residential mortgage |  |  | 2,871 |  |  |  | 97 |  |  |  | 213 |  |  |  | 3,181 |  |  |  | 53,267 |  |  |  | 56,448 |  |  |  | 2,683 |
Consumer installment |  |  | 355 |  |  |  | — |  |  |  | — |  |  |  | 355 |  |  |  | 79,507 |  |  |  | 79,862 |  |  |  | 78 |
Total |  | $ | 3,288 |  |  | $ | 102 |  |  | $ | 601 |  |  | $ | 3,991 |  |  | $ | 597,702 |  |  | $ | 601,693 |  |  | $ | 6,338 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial (secured by real estate - owner occupied) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 158,662 |  |  | $ | 158,662 |  |  | $ | — |
Commercial (secured by real estate - non-owner occupied) |  |  | — |  |  |  | — |  |  |  | 3,200 |  |  |  | 3,200 |  |  |  | 100,842 |  |  |  | 104,042 |  |  |  | 3,200 |
Commercial and industrial |  |  | 338 |  |  |  | — |  |  |  | 813 |  |  |  | 1,151 |  |  |  | 151,684 |  |  |  | 152,835 |  |  |  | 813 |
Paycheck Protection Program |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,883 |  |  |  | 17,883 |  |  |  | — |
Construction, land and acquisition & development |  |  | — |  |  |  | — |  |  |  | - |  |  |  | - |  |  |  | 16,317 |  |  |  | 16,317 |  |  |  | - |
Residential mortgage |  |  | 4,094 |  |  |  | 1,711 |  |  |  | 321 |  |  |  | 6,126 |  |  |  | 56,939 |  |  |  | 63,065 |  |  |  | 2,873 |
Consumer installment |  |  | 289 |  |  |  | 45 |  |  |  | — |  |  |  | 334 |  |  |  | 71,246 |  |  |  | 71,580 |  |  |  | 125 |
Total |  | $ | 4,721 |  |  | $ | 1,756 |  |  | $ | 4,334 |  |  | $ | 10,811 |  |  | $ | 573,573 |  |  | $ | 584,384 |  |  | $ | 7,011 |
Summary of Risk Category of Loans by Class of Loans | Loans not meeting the criteria above that are analyzed individually as part of the above described process are considered to be Pass rated loans. As of March 31, 2022 and December 31, 2021, and based on the most recent analysis performed, the risk category of loans by class of loans is as follows: (in thousands)
March 31, 2022 |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful/ Loss |  |  | Total |
Commercial (secured by real estate - owner occupied) |  | $ | 155,949 |  |  | $ | 383 |  |  | $ | — |  |  | $ | — |  |  | $ | 156,332 |
Commercial (secured by real estate - non-owner occupied) |  |  | 113,719 |  |  |  | 2,336 |  |  |  | 3,406 |  |  |  | — |  |  |  | 119,461 |
Commercial and industrial |  |  | 154,949 |  |  |  | — |  |  |  | 425 |  |  |  | — |  |  |  | 155,374 |
Paycheck Protection Program |  |  | 7,078 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,078 |
Construction, land and acquisition & development |  |  | 27,138 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,138 |
Residential mortgage |  |  | 52,728 |  |  |  | — |  |  |  | 3,720 |  |  |  | — |  |  |  | 56,448 |
Consumer installment |  |  | 79,784 |  |  |  | — |  |  |  | 78 |  |  |  | — |  |  |  | 79,862 |
Total |  | $ | 591,345 |  |  | $ | 2,719 |  |  | $ | 7,629 |  |  | $ | — |  |  | $ | 601,693 |
December 31, 2021 |  | Pass |  |  | Special Mention |  |  | Substandard |  |  | Doubtful/ Loss |  |  | Total |
Commercial (secured by real estate - owner occupied) |  | $ | 158,272 |  |  | $ | 390 |  |  | $ | — |  |  | $ | — |  |  | $ | 158,662 |
Commercial (secured by real estate - non-owner occupied) |  |  | 98,269 |  |  |  | 2,352 |  |  |  | 3,421 |  |  |  | — |  |  |  | 104,042 |
Commercial and industrial |  |  | 151,983 |  |  |  | — |  |  |  | 852 |  |  |  | — |  |  |  | 152,835 |
Paycheck Protection Program |  |  | 17,883 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,883 |
Construction, land and acquisition & development |  |  | 16,005 |  |  |  | 312 |  |  |  | — |  |  |  | — |  |  |  | 16,317 |
Residential mortgage |  |  | 59,080 |  |  |  | — |  |  |  | 3,985 |  |  |  | — |  |  |  | 63,065 |
Consumer installment |  |  | 71,440 |  |  |  | — |  |  |  | 140 |  |  |  | — |  |  |  | 71,580 |
Total |  | $ | 572,932 |  |  | $ | 3,054 |  |  | $ | 8,398 |  |  | $ | — |  |  | $ | 584,384 |

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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 http://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 http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 + Details
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