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v3.20.1

Loans (Tables) | 3 Months Ended
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Mar. 31, 2020
Receivables [Abstract] |
Major Classification of Loans | Major classifications of loans at the indicated dates are as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Residential mortgage loans: |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 212,149 |  |  | $ | 209,559 |
Construction |  |  | 2,338 |  |  |  | 3,963 |
Loans held-for-sale (1) |  |  | 150 |  |  |  | 35,790 |
Total residential mortgage loans |  |  | 214,637 |  |  |  | 249,312 |
Commercial loans: |  |  |  |  |  |  |  |
Real estate |  |  | 261,929 |  |  |  | 254,257 |
Lines of credit |  |  | 59,354 |  |  |  | 58,617 |
Other commercial and industrial |  |  | 84,774 |  |  |  | 82,092 |
Tax exempt loans |  |  | 7,937 |  |  |  | 8,067 |
Total commercial loans |  |  | 413,994 |  |  |  | 403,033 |
Consumer loans: |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 44,732 |  |  |  | 46,389 |
Other consumer |  |  | 76,839 |  |  |  | 82,607 |
Total consumer loans |  |  | 121,571 |  |  |  | 128,996 |
Total loans |  |  | 750,202 |  |  |  | 781,341 |
Net deferred loan fees |  |  | 320 |  |  |  | 110 |
Less allowance for loan losses |  |  | (9,606 | ) |  |  | (8,669 | )
Loans receivable, net |  | $ | 740,916 |  |  | $ | 772,782 |
(1) | Based on ASC 948, Mortgage Banking, loans shall be classified as held-for-sale once a decision has been made to sell the loans and shall be transferred to the held-for-sale category at lower of cost or fair value. At March 31, 2020, the loans under contract to be sold had a principal balance of $151,000 and net deferred fees of $76. These loans were transferred at their fair value of $150,000 as of March 31, 2020 as the fair value of these loans was less than the amortized cost. During the three months ended March 31, 2020, the loss recorded on the write-down of the loan held-for-sale was immaterial. At December 31, 2019 the loans under contract to be sold had a principal balance of $35.8 million and net deferred fees of $146,000. These loans were transferred at their amortized cost of $35.9 million as of December 31, 2019, as the fair value of these loans was greater than the amortized cost.
Summary of Classes of Loan Portfolio | The following tables present the classes of the loan portfolio, not including net deferred loan costs, summarized by the aggregate pass rating and the classified ratings of special mention, substandard and doubtful within the Company's internal risk rating system as of the dates indicated:
|  | As of March 31, 2020 |
|  |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Residential mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 208,451 |  |  | $ | 1,037 |  |  | $ | 1,473 |  |  | $ | 1,188 |  |  | $ | 212,149 |
Construction |  |  | 2,338 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,338 |
Loans held-for-sale |  |  | 150 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 150 |
Total residential mortgage loans |  |  | 210,939 |  |  |  | 1,037 |  |  |  | 1,473 |  |  |  | 1,188 |  |  |  | 214,637 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 245,927 |  |  |  | 12,523 |  |  |  | 2,771 |  |  |  | 708 |  |  |  | 261,929 |
Lines of credit |  |  | 51,845 |  |  |  | 7,207 |  |  |  | 302 |  |  |  | - |  |  |  | 59,354 |
Other commercial and industrial |  |  | 75,475 |  |  |  | 8,367 |  |  |  | 891 |  |  |  | 41 |  |  |  | 84,774 |
Tax exempt loans |  |  | 7,937 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,937 |
Total commercial loans |  |  | 381,184 |  |  |  | 28,097 |  |  |  | 3,964 |  |  |  | 749 |  |  |  | 413,994 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 43,844 |  |  |  | 159 |  |  |  | 454 |  |  |  | 275 |  |  |  | 44,732 |
Other consumer |  |  | 76,489 |  |  |  | 174 |  |  |  | 176 |  |  |  | - |  |  |  | 76,839 |
Total consumer loans |  |  | 120,333 |  |  |  | 333 |  |  |  | 630 |  |  |  | 275 |  |  |  | 121,571 |
Total loans |  | $ | 712,456 |  |  | $ | 29,467 |  |  | $ | 6,067 |  |  | $ | 2,212 |  |  | $ | 750,202 |
|  | As of December 31, 2019 |
|  |  |  |  |  | Special |  |  |  |  |  |  |  |  |  |  |  |  |
(In thousands) |  | Pass |  |  | Mention |  |  | Substandard |  |  | Doubtful |  |  | Total |
Residential mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 205,554 |  |  | $ | 1,093 |  |  | $ | 1,731 |  |  | $ | 1,181 |  |  | $ | 209,559 |
Construction |  |  | 3,963 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,963 |
Loans held-for-sale |  |  | 35,790 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 35,790 |
Total residential mortgage loans |  |  | 245,307 |  |  |  | 1,093 |  |  |  | 1,731 |  |  |  | 1,181 |  |  |  | 249,312 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 238,288 |  |  |  | 12,473 |  |  |  | 3,194 |  |  |  | 302 |  |  |  | 254,257 |
Lines of credit |  |  | 50,396 |  |  |  | 7,945 |  |  |  | 276 |  |  |  | - |  |  |  | 58,617 |
Other commercial and industrial |  |  | 72,653 |  |  |  | 8,473 |  |  |  | 923 |  |  |  | 43 |  |  |  | 82,092 |
Tax exempt loans |  |  | 8,067 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,067 |
Total commercial loans |  |  | 369,404 |  |  |  | 28,891 |  |  |  | 4,393 |  |  |  | 345 |  |  |  | 403,033 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 45,414 |  |  |  | 191 |  |  |  | 477 |  |  |  | 307 |  |  |  | 46,389 |
Other consumer |  |  | 82,252 |  |  |  | 167 |  |  |  | 188 |  |  |  | - |  |  |  | 82,607 |
Total consumer loans |  |  | 127,666 |  |  |  | 358 |  |  |  | 665 |  |  |  | 307 |  |  |  | 128,996 |
Total loans |  | $ | 742,377 |  |  | $ | 30,342 |  |  | $ | 6,789 |  |  | $ | 1,833 |  |  | $ | 781,341 |
Age Analysis of Past Due Loans Segregated by Portfolio Segment and Class of Loans | An age analysis of past due loans, not including net deferred loan costs, segregated by portfolio segment and class of loans, as of March 31, 2020 and December 31, 2019, are detailed in the following tables:
|  | As of March 31, 2020 |
|  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days |  |  | Total |  |  |  |  |  |  | Total Loans |
(In thousands) |  | Past Due |  |  | Past Due |  |  | and Over |  |  | Past Due |  |  | Current |  |  | Receivable |
Residential mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 1,569 |  |  | $ | 600 |  |  | $ | 1,040 |  |  | $ | 3,209 |  |  | $ | 208,940 |  |  | $ | 212,149 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,338 |  |  |  | 2,338 |
Loans held-for-sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 150 |  |  |  | 150 |
Total residential mortgage loans |  |  | 1,569 |  |  |  | 600 |  |  |  | 1,040 |  |  |  | 3,209 |  |  |  | 211,428 |  |  |  | 214,637 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 5,829 |  |  |  | - |  |  |  | 2,268 |  |  |  | 8,097 |  |  |  | 253,832 |  |  |  | 261,929 |
Lines of credit |  |  | 2,838 |  |  |  | 1,967 |  |  |  | 111 |  |  |  | 4,916 |  |  |  | 54,438 |  |  |  | 59,354 |
Other commercial and industrial |  |  | 1,388 |  |  |  | 3,738 |  |  |  | 232 |  |  |  | 5,358 |  |  |  | 79,416 |  |  |  | 84,774 |
Tax exempt loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,937 |  |  |  | 7,937 |
Total commercial loans |  |  | 10,055 |  |  |  | 5,705 |  |  |  | 2,611 |  |  |  | 18,371 |  |  |  | 395,623 |  |  |  | 413,994 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 147 |  |  |  | 72 |  |  |  | 429 |  |  |  | 648 |  |  |  | 44,084 |  |  |  | 44,732 |
Other consumer |  |  | 243 |  |  |  | 164 |  |  |  | 228 |  |  |  | 635 |  |  |  | 76,204 |  |  |  | 76,839 |
Total consumer loans |  |  | 390 |  |  |  | 236 |  |  |  | 657 |  |  |  | 1,283 |  |  |  | 120,288 |  |  |  | 121,571 |
Total loans |  | $ | 12,014 |  |  | $ | 6,541 |  |  | $ | 4,308 |  |  | $ | 22,863 |  |  | $ | 727,339 |  |  | $ | 750,202 |
|  | As of December 31, 2019 |
|  | 30-59 Days |  |  | 60-89 Days |  |  | 90 Days |  |  | Total |  |  |  |  |  |  | Total Loans |
(In thousands) |  | Past Due |  |  | Past Due |  |  | and Over |  |  | Past Due |  |  | Current |  |  | Receivable |
Residential mortgage loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 947 |  |  | $ | 744 |  |  | $ | 1,613 |  |  | $ | 3,304 |  |  | $ | 206,255 |  |  | $ | 209,559 |
Construction |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,963 |  |  |  | 3,963 |
Loans held-for-sale |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 35,790 |  |  |  | 35,790 |
Total residential mortgage loans |  |  | 947 |  |  |  | 744 |  |  |  | 1,613 |  |  |  | 3,304 |  |  |  | 246,008 |  |  |  | 249,312 |
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate |  |  | 953 |  |  |  | 100 |  |  |  | 2,271 |  |  |  | 3,324 |  |  |  | 250,933 |  |  |  | 254,257 |
Lines of credit |  |  | 4,464 |  |  |  | 25 |  |  |  | 68 |  |  |  | 4,557 |  |  |  | 54,060 |  |  |  | 58,617 |
Other commercial and industrial |  |  | 2,747 |  |  |  | 315 |  |  |  | 591 |  |  |  | 3,653 |  |  |  | 78,439 |  |  |  | 82,092 |
Tax exempt loans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,067 |  |  |  | 8,067 |
Total commercial loans |  |  | 8,164 |  |  |  | 440 |  |  |  | 2,930 |  |  |  | 11,534 |  |  |  | 391,499 |  |  |  | 403,033 |
Consumer loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 315 |  |  |  | 130 |  |  |  | 480 |  |  |  | 925 |  |  |  | 45,464 |  |  |  | 46,389 |
Other consumer |  |  | 335 |  |  |  | 50 |  |  |  | 151 |  |  |  | 536 |  |  |  | 82,071 |  |  |  | 82,607 |
Total consumer loans |  |  | 650 |  |  |  | 180 |  |  |  | 631 |  |  |  | 1,461 |  |  |  | 127,535 |  |  |  | 128,996 |
Total loans |  | $ | 9,761 |  |  | $ | 1,364 |  |  | $ | 5,174 |  |  | $ | 16,299 |  |  | $ | 765,042 |  |  | $ | 781,341 |
Nonaccrual Loans Segregated by Class of Loan | Nonaccrual loans, segregated by class of loan, were as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Residential mortgage loans: |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 1,040 |  |  | $ | 1,613 |
|  |  | 1,040 |  |  |  | 1,613 |
Commercial loans: |  |  |  |  |  |  |  |
Real estate |  |  | 2,336 |  |  |  | 2,343 |
Lines of credit |  |  | 111 |  |  |  | 68 |
Other commercial and industrial |  |  | 522 |  |  |  | 591 |
|  |  | 2,969 |  |  |  | 3,002 |
Consumer loans: |  |  |  |  |  |  |  |
Home equity and junior liens |  |  | 429 |  |  |  | 480 |
Other consumer |  |  | 228 |  |  |  | 151 |
|  |  | 657 |  |  |  | 631 |
Total nonaccrual loans |  | $ | 4,666 |  |  | $ | 5,246 |
Summary of Impaired Loan Information by Portfolio Class | The following tables summarize impaired loan information by portfolio class at the indicated dates:
|  | March 31, 2020 |  |  | December 31, 2019 |
|  |  |  |  |  | Unpaid |  |  |  |  |  |  |  |  |  |  | Unpaid |  |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Principal |  |  | Related |
(In thousands) |  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Balance |  |  | Allowance |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  | $ | 1,023 |  |  | $ | 1,023 |  |  | $ | - |  |  | $ | 1,027 |  |  | $ | 1,027 |  |  | $ | - |
Commercial real estate |  |  | 3,979 |  |  |  | 4,052 |  |  |  | - |  |  |  | 3,996 |  |  |  | 4,067 |  |  |  | - |
Commercial lines of credit |  |  | 83 |  |  |  | 83 |  |  |  | - |  |  |  | 86 |  |  |  | 86 |  |  |  | - |
Other commercial and industrial |  |  | 336 |  |  |  | 355 |  |  |  | - |  |  |  | 69 |  |  |  | 77 |  |  |  | - |
Home equity and junior liens |  |  | 77 |  |  |  | 77 |  |  |  | - |  |  |  | 40 |  |  |  | 40 |  |  |  | - |
Other consumer |  |  | 55 |  |  |  | 55 |  |  |  | - |  |  |  | 55 |  |  |  | 55 |  |  |  | - |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  |  | 581 |  |  |  | 581 |  |  |  | 95 |  |  |  | 584 |  |  |  | 584 |  |  |  | 97 |
Commercial real estate |  |  | 448 |  |  |  | 448 |  |  |  | 76 |  |  |  | 450 |  |  |  | 450 |  |  |  | 78 |
Commercial lines of credit |  |  | 98 |  |  |  | 98 |  |  |  | 98 |  |  |  | 98 |  |  |  | 98 |  |  |  | 98 |
Other commercial and industrial |  |  | 545 |  |  |  | 545 |  |  |  | 379 |  |  |  | 866 |  |  |  | 866 |  |  |  | 406 |
Home equity and junior liens |  |  | 142 |  |  |  | 142 |  |  |  | 128 |  |  |  | 180 |  |  |  | 180 |  |  |  | 150 |
Other consumer |  |  | 35 |  |  |  | 35 |  |  |  | 1 |  |  |  | 36 |  |  |  | 36 |  |  |  | 1 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-4 family first-lien residential mortgages |  |  | 1,604 |  |  |  | 1,604 |  |  |  | 95 |  |  |  | 1,611 |  |  |  | 1,611 |  |  |  | 97 |
Commercial real estate |  |  | 4,427 |  |  |  | 4,500 |  |  |  | 76 |  |  |  | 4,446 |  |  |  | 4,517 |  |  |  | 78 |
Commercial lines of credit |  |  | 181 |  |  |  | 181 |  |  |  | 98 |  |  |  | 184 |  |  |  | 184 |  |  |  | 98 |
Other commercial and industrial |  |  | 881 |  |  |  | 900 |  |  |  | 379 |  |  |  | 935 |  |  |  | 943 |  |  |  | 406 |
Home equity and junior liens |  |  | 219 |  |  |  | 219 |  |  |  | 128 |  |  |  | 220 |  |  |  | 220 |  |  |  | 150 |
Other consumer |  |  | 90 |  |  |  | 90 |  |  |  | 1 |  |  |  | 91 |  |  |  | 91 |  |  |  | 1 |
Totals |  | $ | 7,402 |  |  | $ | 7,494 |  |  | $ | 777 |  |  | $ | 7,487 |  |  | $ | 7,566 |  |  | $ | 830 |
Average Recorded Investment In Impaired Loans | The following table presents the average recorded investment in impaired loans for the periods indicated:
|  | For the three months ended |
|  | March 31, |
(In thousands) |  | 2020 |  |  | 2019 |
1-4 family first-lien residential mortgages |  | $ | 1,608 |  |  | $ | 1,625 |
Commercial real estate |  |  | 4,437 |  |  |  | 2,868 |
Commercial lines of credit |  |  | 183 |  |  |  | 287 |
Other commercial and industrial |  |  | 908 |  |  |  | 938 |
Home equity and junior liens |  |  | 220 |  |  |  | 207 |
Other consumer |  |  | 91 |  |  |  | 51 |
Total |  | $ | 7,447 |  |  | $ | 5,976 |
Cash Basis Interest Income Recognized On Impaired Loans | The following table presents the cash basis interest income recognized on impaired loans for the periods indicated:
|  | For the three months ended |
|  | March 31, |
(In thousands) |  | 2020 |  |  | 2019 |
1-4 family first-lien residential mortgages |  | $ | 12 |  |  | $ | 12 |
Commercial real estate |  |  | 31 |  |  |  | 28 |
Commercial lines of credit |  |  | 2 |  |  |  | 4 |
Other commercial and industrial |  |  | 16 |  |  |  | 14 |
Home equity and junior liens |  |  | 3 |  |  |  | 3 |
Other consumer |  |  | 1 |  |  |  | - |
Total |  | $ | 65 |  |  | $ | 61 |

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