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Loans, Allowance For Loan Losses And OREO (Tables) | 9 Months Ended
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Sep. 30, 2012
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
| As of:
| Sept 30, |  | December 31,
| 2012 |  | 2011
Commercial | $ 56,191 |  | $ 59,623
Commercial real estate | 152,398 |  | 150,622
Consumer | 71,063 |  | 72,488
Residential | 44,753 |  | 41,633
Total loans | 324,405 |  | 324,366
Less allowance for loan losses | 5,693 |  | 5,612
Net loans | $ 318,712 |  | $ 318,754
Financing Receivables On Non- Accrual Status |
Financing Receivables on Non-Accrual Status (dollars in thousands)
| As of
| September 30, 2012 | December 31, 2011
Commercial | $ 1,985 | $ 3,570
Commercial Real Estate: |  |
Commercial Mortgages-Owner Occupied | 582 | 1,610
Commercial Mortgages-Non-Owner Occupied | 1,395 | 2,794
Commercial Construction | 729 | 782
Consumer |  |
Consumer Unsecured | - | -
Consumer Secured | 126 | 415
Residential: |  |
Residential Mortgages | 936 | 1,205
Residential Consumer Construction | - | -
Totals | $ 5,753 | $ 10,375
Changes In OREO Balance |
OREO Changes (dollars in thousands)
| Nine Months ended September 30, 2012
Balance at the beginning of the year (net) | $ 3,253
Transfers from loans | 2,100
Capitalized costs | 5
Writedowns | (710)
Sales proceeds | (2,307)
(Loss) on disposition | (74)
Balance at the end of the period (net) | $ 2,267
Impaired Loans |
|  | Impaired Loans (dollars in thousands)
|  | For the Nine Months Ended September 30, 2012
2012 |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 2,279 |  | $ 2,538 |  | $ - |  | $ 2,818 |  | $ 11
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,703 |  | 2,801 |  | - |  | 2,457 |  | 143
| Commercial Mortgage Non-Owner Occupied | 5,261 |  | 5,456 |  | - |  | 5,071 |  | 172
| Commercial Construction | 950 |  | 950 |  | - |  | 1,027 |  | 38
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 652 |  | 713 |  | - |  | 473 |  | 37
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,968 |  | 1,999 |  | - |  | 1,415 |  | 86
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 1,376 |  | $ 1,377 |  | $ 421 |  | $ 2,172 |  | $ 54
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 1,605 |  | 1,851 |  | 468 |  | 2,061 |  | 81
| Commercial Mortgage Non-Owner Occupied | 754 |  | 754 |  | 87 |  | 1,672 |  | 25
| Commercial Construction | 1,274 |  | 1,546 |  | 144 |  | 1,487 |  | 8
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | 1 |  | 1 |  | 1 |  | 1 |  | -
| Consumer Secured | 564 |  | 741 |  | 426 |  | 753 |  | 18
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,336 |  | 1,683 |  | 201 |  | 1,629 |  | 34
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |
| Commercial | $ 3,655 |  | $ 3,915 |  | $ 421 |  | $ 4,990 |  | $ 65
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 4,308 |  | 4,652 |  | 468 |  | 4,518 |  | 224
| Commercial Mortgage Non-Owner Occupied | 6,015 |  | 6,210 |  | 87 |  | 6,743 |  | 197
| Commercial Construction | 2,224 |  | 2,496 |  | 144 |  | 2,514 |  | 46
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | 1 |  | 1 |  | 1 |  | 1 |  | -
| Consumer Secured | 1,216 |  | 1,454 |  | 426 |  | 1,226 |  | 55
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 3,304 |  | 3,682 |  | 201 |  | 3,044 |  | 120
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
|  | $ 20,723 |  | $ 22,410 |  | $ 1,748 |  | $ 23,036 |  | $ 707
|  | Impaired Loans (dollars in thousands)
|  | For the Year Ended December 31, 2011
2011 |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 3,357 |  | $ 3,570 |  | $ - |  | $ 8,978 |  | $ 118
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,211 |  | 3,108 |  | - |  | 2,457 |  | 124
| Commercial Mortgage Non-Owner Occupied | 4,880 |  | 5,170 |  | - |  | 5,418 |  | 227
| Commercial Construction | 1,103 |  | 1,103 |  | - |  | 984 |  | 38
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 293 |  | 642 |  | - |  | 330 |  | 6
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 862 |  | 1,007 |  | - |  | 633 |  | 15
| Residential Consumer Construction | - |  | - |  | - |  | 33 |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 2,968 |  | $ 3,052 |  | $ 440 |  | $ 2,170 |  | $ 106
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,516 |  | 2,686 |  | 555 |  | 3,815 |  | 137
| Commercial Mortgage Non-Owner Occupied | 2,590 |  | 3,129 |  | 228 |  | 1,858 |  | 117
| Commercial Construction | 1,700 |  | 1,964 |  | 275 |  | 2,454 |  | 42
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | 286 |  | -
| Consumer Secured | 942 |  | 1,021 |  | 357 |  | 699 |  | 49
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,922 |  | 2,180 |  | 128 |  | 1,847 |  | 89
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |
| Commercial | $ 6,325 |  | $ 6,622 |  | $ 440 |  | $ 11,147 |  | $ 224
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 4,727 |  | 5,794 |  | 555 |  | 6,272 |  | 261
| Commercial Mortgage Non-Owner Occupied | 7,470 |  | 8,299 |  | 228 |  | 7,275 |  | 344
| Commercial Construction | 2,803 |  | 3,067 |  | 275 |  | 3,438 |  | 80
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | 286 |  | -
| Consumer Secured | 1,235 |  | 1,663 |  | 357 |  | 1,029 |  | 55
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 2,784 |  | 3,187 |  | 128 |  | 2,480 |  | 104
| Residential Consumer Construction | - |  | - |  | - |  | 33 |  | -
|  | $ 25,344 |  | $ 28,632 |  | $ 1,983 |  | $ 31,960 |  | $ 1,068
Allowance For Credit Losses And Recorded Investment In Financing Receivables |
Allowance for Credit Losses and Recorded Investment in Financing Receivables |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |
For the Nine Months Ended September 30, 2012 |  |  |  |  |  |  |  |  |  |
|  |  |  | Commercial |  |  |  |  |  |
2012 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ 892 |  | $ 2,677 |  | $ 1,486 |  | $ 557 |  | $ 5,612
Charge-offs |  | (504) |  | (816) |  | (463) |  | (67) |  | (1,850)
Recoveries |  | 18 |  | 112 |  | 18 |  | 7 |  | 155
Provision |  | 592 |  | 785 |  | 218 |  | 181 |  | 1,776
Ending Balance |  | $ 998 |  | $ 2,758 |  | $ 1,259 |  | $ 678 |  | $ 5,693
Ending Balance: Individually evaluated for impairment |  | $ 421 |  | $ 699 |  | $ 427 |  | $ 201 |  | $ 1,748
Ending Balance: Collectively evaluated for impairment |  | 577 |  | 2,059 |  | 832 |  | 477 |  | 3,945
Totals: |  | $ 998 |  | $ 2,758 |  | $ 1,259 |  | $ 678 |  | $ 5,693
Financing Receivables: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | 3,655 |  | 12,546 |  | 1,217 |  | 3,305 |  | 20,723
Ending Balance: Collectively evaluated for impairment |  | 52,536 |  | 139,852 |  | 69,846 |  | 41,448 |  | 303,682
Totals: |  | $ 56,191 |  | $ 152,398 |  | $ 71,063 |  | $ 44,753 |  | $ 324,405
Allowance for Credit Losses and Recorded Investment in Financing Receivables |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |
For the Year Ended December 31, 2011 |  |  |  |  |  |  |  |  |  |
|  |  |  | Commercial |  |  |  |  |  |
2011 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ 473 |  | $ 2,897 |  | $ 1,207 |  | $ 890 |  | $ 5,467
Charge-offs |  | (702) |  | (2,738) |  | (817) |  | (459) |  | (4,716)
Recoveries |  | 16 |  | 3 |  | 31 |  | 4 |  | 54
Provision |  | 1,105 |  | 2,515 |  | 1,065 |  | 122 |  | 4,807
Ending Balance |  | $ 892 |  | $ 2,677 |  | $ 1,486 |  | $ 557 |  | $ 5,612
Ending Balance: Individually evaluated for impairment |  | $ 440 |  | $ 1,058 |  | $ 357 |  | $ 128 |  | $ 1,983
Ending Balance: Collectively evaluated for impairment |  | 452 |  | 1,619 |  | 1,129 |  | 429 |  | 3,629
Totals: |  | $ 892 |  | $ 2,677 |  | $ 1,486 |  | $ 557 |  | $ 5,612
Financing Receivables: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | 6,325 |  | 15,000 |  | 1,235 |  | 2,784 |  | 25,344
Ending Balance: Collectively evaluated for impairment |  | 53,298 |  | 135,622 |  | 71,253 |  | 38,849 |  | 299,022
Totals: |  | $ 59,623 |  | $ 150,622 |  | $ 72,488 |  | $ 41,633 |  | $ 324,366
Age Analysis Of Past Due Financing Receivables |
| Age Analysis of Past Due Financing Receivables as of September 30, 2012 (dollars in thousands)
2012 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Financing Receivables | Recorded Investment > 90 Days & Accruing
Commercial | $ 40 | $ - | $ 1,986 | $ 2,026 | $ 54,165 | $ 56,191 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 993 | 869 | 173 | 2,035 | 59,774 | 61,809 | -
Commercial Mortgages-Non-Owner Occupied | 291 | - | 1,396 | 1,687 | 80,390 | 82,077 | -
Commercial Construction | - | - | 320 | 320 | 8,192 | 8,512 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | 16 | 1 | - | 17 | 3,451 | 3,468 | -
Consumer Secured | 261 | 365 | 172 | 798 | 66,797 | 67,595 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 548 | 298 | 810 | 1,656 | 38,815 | 40,471 | -
Residential Consumer Construction | - | - | - | - | 4,282 | 4,282 | -
Total | $ 2,149 | $ 1,533 | $ 4,857 | $ 8,539 | $ 315,866 | $ 324,405 | $ -
| Age Analysis of Past Due Financing Receivables as of December 31, 2011 (dollars in thousands)
2011 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Financing Receivables | Recorded Investment > 90 Days & Accruing
Commercial | $ 532 | $ 26 | $ 3,570 | $ 4,128 | $ 55,495 | $ 59,623 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 2,614 | 130 | 1,610 | 4,354 | 56,400 | 60,754 | -
Commercial Mortgages-Non-Owner Occupied | 504 | 72 | 2,793 | 3,369 | 74,520 | 77,889 | -
Commercial Construction | 782 | - | 424 | 1,206 | 10,773 | 11,979 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | 6 | - | - | 6 | 3,231 | 3,237 | -
Consumer Secured | 202 | 277 | 415 | 894 | 68,357 | 69,251 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 523 | 162 | 863 | 1,548 | 37,450 | 38,998 | -
Residential Consumer Construction | - | - | - | - | 2,635 | 2,635 | -
Total | $ 5,163 | $ 667 | $ 9,675 | $ 15,505 | $ 308,861 | $ 324,366 | $ -
Credit Quality Information |
Credit Loss Disclosures |  |  |  |  |  |  |
Credit Quality Information - by Class |  |  |  |  |  |  |
September 30, 2012 |  |  |  |  |  |  |
(dollars in thousands) |  |  |  |  |  |  |
2012 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  |  | Mention |  |  |
Commercial |  | $ 49,387 | $ 1,629 | $ 2,019 | $ 3,156 | $ - | $ 56,191
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages0Owner Occupied |  | 53,012 | 1,490 | 2,999 | 4,176 | 132 | 61,809
Commercial Mortgages0Non0Owner Occupied |  | 69,622 | 2,178 | 4,262 | 6,015 | - | 82,077
Commercial Construction |  | 6,289 | - | - | 2,223 | - | 8,512
Consumer |  |  |  |  |  |  |
Consumer Unsecured |  | 3,467 | - | - | 1 | - | 3,468
Consumer Secured |  | 64,219 | 1,349 | 833 | 1,194 | - | 67,595
Residential: |  |  |  |  |  |  |
Residential Mortgages |  | 36,680 | - | 486 | 3,305 | - | 40,471
Residential Consumer Construction |  | 4,282 | - | - | - | - | 4,282
Totals |  | $ 286,958 | $ 6,646 | $ 10,599 | $ 20,070 | $ 132 | $ 324,405
Credit Loss Disclosures |  |  |  |  |  |  |
Credit Quality Information - by Class |  |  |  |  |  |  |
December 31, 2011 |  |  |  |  |  |  |
(dollars in thousands) |  |  |  |  |  |  |
2011 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  |  | Mention |  |  |
Commercial |  | $ 47,021 | $ 3,978 | $ 2,901 | $ 5,723 | $ - | $ 59,623
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 48,622 | 3,003 | 4,696 | 4,283 | 150 | 60,754
Commercial Mortgages-Non Owner Occupied |  | 63,934 | 3,326 | 3,159 | 7,470 | - | 77,889
Commercial Construction |  | 9,000 | 176 | - | 2,803 | - | 11,979
Consumer |  |  |  |  |  |  |
Consumer Unsecured |  | 3,237 | - | - | - | - | 3,237
Consumer Secured |  | 67,295 | 488 | 304 | 1,164 | - | 69,251
Residential: |  |  |  |  |  |  |
Residential Mortgages |  | 35,109 | 557 | 548 | 2,784 | - | 38,998
Residential Consumer Construction |  | 2,635 | - | - | - | - | 2,635
Totals |  | $ 276,853 | $ 11,528 | $ 11,608 | $ 24,227 | $ 150 | $ 324,366
Schedule Of Loan Modifications Classified As TDRs |
For the Nine Months Ended September 30, 2011
(dollars in thousands)
Troubled Debt Restructurings That Subsequently Defaulted | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment | Post-Modification Outstanding Recorded Investment
Commercial | 5 |  | $ 3,345,376 | $ 3,345,376
Schedule Of Defaults During Stated Period Of Troubled Debt Restructurings |
For the Nine Months Ended September 30, 2012
(dollars in thousands)
Troubled Debt Restructurings That Subsequently Defaulted | Number of Contracts |  | Recorded Investment
Commercial | 4 |  | $ 798
For the Nine Months Ended September 30, 2011
(dollars in thousands)
Troubled Debt Restructurings That Subsequently Defaulted | Number of Contracts |  | Recorded Investment
Commercial | 1 |  | $ 183
Consumer | 1 |  | 30
Residential | 2 |  | 482
Total | 4 |  | 695

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