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Loans, Allowance For Loan Losses And OREO (Tables) | 9 Months Ended
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Sep. 30, 2013
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
| As of:
| September 30, |  | December 31,
| 2013 |  | 2012
Commercial | $ 54,943 |  | $ 55,084
Commercial real estate | 164,275 |  | 153,416
Consumer | 69,277 |  | 70,639
Residential | 46,960 |  | 46,318
Total loans | 335,455 |  | 325,457
Less allowance for loan losses | 4,983 |  | 5,535
Net loans | $ 330,472 |  | $ 319,922
Financing Receivables On Non-Accrual Status |
Financing Receivables on Non-Accrual Status
(dollars in thousands)
| As of
| September 30, 2013 | December 31, 2012
Commercial | $ 1,810 | $ 2,100
Commercial Real Estate:
Commercial Mortgages-Owner Occupied | 1,190 | 1,431
Commercial Mortgages-Non-Owner Occupied | 353 | 853
Commercial Construction | 508 | 849
Consumer |  |
Consumer Unsecured | - | -
Consumer Secured | 49 | -
Residential: |
Residential Mortgages | 112 | 1,113
Residential Consumer Construction | - | -
Totals | $ 4,022 | $ 6,346
Changes In OREO Balance |
OREO Changes
(dollars in thousands)
| Nine Months ended
| September 30, 2013
Balance at the beginning of the year (net) | $ 2,112
Transfers from loans | 710
Capitalized costs | -
Writedowns | (304)
Sales proceeds | (777)
(Loss) on disposition | (40)
Balance at the end of the period (net) | $ 1,701
Impaired Loans |
|  | Impaired Loans
|  | (dollars in thousands)
|  | For the Nine Months Ended September 30, 2013
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2013 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
Commercial |  | $3,371 |  | $ 3,765 |  | $ - |  | $ 2,951 |  | $ 66
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 1,871 |  | 2,032 |  | - |  | 2,232 |  | 102
Commercial Mortgage Non-Owner Occupied |  | 629 |  | 629 |  | - |  | 3,499 |  | 20
Commercial Construction |  | 200 |  | 613 |  | - |  | 470 |  | 5
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
Consumer Secured |  | 57 |  | 57 |  | - |  | 263 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 732 |  | 775 |  | - |  | 1,435 |  | 33
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
Commercial |  | $ 1,790 |  | $ 1,790 |  | $ 512 |  | $ 1,205 |  | $ 81
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 1,338 |  | 1,367 |  | 70 |  | 2,505 |  | 26
Commercial Mortgage Non-Owner Occupied |  | 735 |  | 737 |  | 67 |  | 788 |  | 30
Commercial Construction |  | 424 |  | 516 |  | 48 |  | 624 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
Consumer Secured |  | 160 |  | 160 |  | 160 |  | 345 |  | 8
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 2,156 |  | 2,503 |  | 226 |  | 1,586 |  | 112
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |  |
Commercial |  | $ 5,161 |  | $ 5,555 |  | $ 512 |  | $ 4,156 |  | $ 147
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 3,209 |  | 3,399 |  | 70 |  | 4,737 |  | 128
Commercial Mortgage Non-Owner Occupied |  | 1,364 |  | 1,366 |  | 67 |  | 4,287 |  | 50
Commercial Construction |  | 624 |  | 1,129 |  | 48 |  | 1,094 |  | 5
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
Consumer Secured |  | 217 |  | 217 |  | 160 |  | 608 |  | 10
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 2,888 |  | 3,278 |  | 226 |  | 3,021 |  | 145
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
|  | $ 13,463 |  | $ 14,944 |  | $ 1,083 |  | $ 17,903 |  | $ 485
Note 9 – Loans, allowance for loan losses and OREO (continued)
|  | Impaired Loans
|  | (dollars in thousands)
|  | For the Year Ended December 31, 2012
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2012 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
Commercial |  | $ 2,530 |  | $ 2,683 |  | $ - |  | $ 2,944 |  | $ 30
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 2,592 |  | 2,754 |  | - |  | 2,402 |  | 167
Commercial Mortgage Non-Owner Occupied |  | 6,369 |  | 6,528 |  | - |  | 5,625 |  | 330
Commercial Construction |  | 740 |  | 742 |  | - |  | 922 |  | 52
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
Consumer Secured |  | 469 |  | 554 |  | - |  | 381 |  | 34
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 2,138 |  | 2,263 |  | - |  | 1,500 |  | 112
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
Commercial |  | $ 620 |  | $ 780 |  | $ 373 |  | $ 1,794 |  | $ 42
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 3,671 |  | 3,869 |  | 525 |  | 3,094 |  | 226
Commercial Mortgage Non-Owner Occupied |  | 840 |  | 842 |  | 189 |  | 1,715 |  | 42
Commercial Construction |  | 823 |  | 1,048 |  | 94 |  | 1,262 |  | 2
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  | 1 |  | 1 |  | 1 |  | -
Consumer Secured |  | 530 |  | 530 |  | 195 |  | 736 |  | 35
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,015 |  | 1,303 |  | 160 |  | 1,469 |  | 42
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |  |
Commercial |  | $ 3,150 |  | $ 3,463 |  | $ 373 |  | $ 4,738 |  | $ 72
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 6,263 |  | 6,623 |  | 525 |  | 5,496 |  | 393
Commercial Mortgage Non-Owner Occupied |  | 7,209 |  | 7,370 |  | 189 |  | 7,340 |  | 372
Commercial Construction |  | 1,563 |  | 1,790 |  | 94 |  | 2,184 |  | 54
Consumer |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  | 1 |  | 1 |  | 1 |  | -
Consumer Secured |  | 999 |  | 1,084 |  | 195 |  | 1,117 |  | 69
Residential |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 3,153 |  | 3,566 |  | 160 |  | 2,969 |  | 154
Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
|  | $ 22,338 |  | $ 23,897 |  | $ 1,537 |  | $ 23,845 |  | $ 1,114
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, 2013
|  |  |  | Commercial |  |  |  |  |  |
2013 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Credit Losses: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ 987 |  | $ 2,849 |  | $ 1,057 |  | $ 642 |  | $ 5,535
Charge-offs |  | (19) |  | (797) |  | (126) |  | (28) |  | (970)
Recoveries |  | 30 |  | 38 |  | 60 |  | - |  | 128
Provision |  | 103 |  | 152 |  | 28 |  | (7) |  | 290
Ending Balance |  | 1,101 |  | 2,242 |  | 1,019 |  | 621 |  | 4,983
Ending Balance: Individually evaluated for impairment |  | $ 512 |  | $ 185 |  | $ 160 |  | $ 226 |  | $ 1,083
Ending Balance: Collectively evaluated for impairment |  | 589 |  | 2,057 |  | 859 |  | 395 |  | 3,900
Totals: |  | $ 1,101 |  | $ 2,242 |  | $ 1,019 |  | $ 621 |  | $ 4,983
Financing Receivables: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | 5,161 |  | 5,197 |  | 217 |  | 2,888 |  | 13,463
Ending Balance: Collectively evaluated for impairment |  | 49,782 |  | 159,078 |  | 69,060 |  | 44,072 |  | 321,992
Totals: |  | $ 54,943 |  | $ 164,275 |  | $ 69,277 |  | $ 46,960 |  | $ 335,455
Note 9 – Loans, allowance for loan losses and OREO (continued)
|  | Allowance for Credit Losses and Recorded Investment in Financing Receivables (dollars in thousands) For the Year Ended December 31, 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 |  | (739) |  | (1,061) |  | (697) |  | (102) |  | (2,599)
Recoveries |  | 18 |  | 129 |  | 77 |  | 9 |  | 233
Provision |  | 816 |  | 1,104 |  | 191 |  | 178 |  | 2,289
Ending Balance |  | $ 987 |  | $ 2,849 |  | $ 1,057 |  | $ 642 |  | $ 5,535
Ending Balance: Individually evaluated for impairment |  | $ 373 |  | $ 808 |  | $ 196 |  | $ 160 |  | $ 1,537
Ending Balance: Collectively evaluated for impairment |  | 614 |  | 2,041 |  | 861 |  | 482 |  | 3,998
Totals: |  | $ 987 |  | $ 2,849 |  | $ 1,057 |  | $ 642 |  | $ 5,535
Financing Receivables: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | $ 3,150 |  | $ 15,035 |  | $ 1,000 |  | $ 3,153 |  | $ 22,338
Ending Balance: Collectively evaluated for impairment |  | 51,934 |  | 138,381 |  | 69,639 |  | 43,165 |  | 303,119
Totals: |  | $ 55,084 |  | $ 153,416 |  | $ 70,639 |  | $ 46,318 |  | $ 325,457
Age Analysis Of Past Due Financing Receivables |
| Age Analysis of Past Due Financing Receivables as of
| September 30, 2013
| (dollars in thousands)
|  |  | Greater |  |  | Total | Recorded Investment
| 30-59 Days | 60-89 Days | than | Total Past |  | Financing | > 90 Days &
2013 | Past Due | Past Due | 90 Days | Due | Current | Receivables | Accruing
Commercial | $ 51 | $ 62 | $ 1,810 | $ 1,923 | $ 53,020 | $ 54,943 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages- Owner Occupied | - | 652 | 409 | 1,061 | 63,897 | 64,958 | -
Commercial Mortgages-Non-Owner Occupied | 377 | 180 | 718 | 1,275 | 89,712 | 90,987 | 718
Commercial Construction | - | - | 508 | 508 | 7,822 | 8,330 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | - | - | - | - | 4,224 | 4,224 | -
Consumer Secured | 64 | - | 49 | 113 | 64,940 | 65,053 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 201 | - | 112 | 313 | 40,375 | 40,688 | -
Residential Consumer Construction | - | - | - | - | 6,272 | 6,272 | -
Total | $ 693 | $ 894 | $ 3,606 | $ 5,193 | $ 330,262 | $ 335,455 | $ 718
| Age Analysis of Past Due Financing Receivables as of
| December 31, 2012
| (dollars in thousands)
|  |  | Greater |  |  | Total | Recorded Investment
| 30-59 Days | 60-89 Days | than | Total Past |  | Financing | > 90 Days &
2012 | Past Due | Past Due | 90 Days | Due | Current | Receivables | Accruing
Commercial | $ 223 | $ 14 | $ 2,100 | $ 2,337 | $ 52,747 | $ 55,084 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 351 | - | 168 | 519 | 59,412 | 59,931 | -
Commercial Mortgages-Non-Owner Occupied | 559 | 50 | 853 | 1,462 | 82,654 | 84,116 | -
Commercial Construction | 547 | - | 849 | 1,396 | 7,973 | 9,369 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | 2 | 8 | - | 10 | 3,494 | 3,504 | -
Consumer Secured | 193 | - | - | 193 | 66,942 | 67,135 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 590 | 68 | 472 | 1,130 | 40,290 | 41,420 | -
Residential Consumer Construction | - | - | - | - | 4,898 | 4,898 | -
Total | $ 2,465 | $ 140 | $ 4,442 | $ 7,047 | $ 318,410 | $ 325,457 | $ -
Credit Quality Information |
|  | Credit Loss Disclosures
|  | Credit Quality Information - by Class
|  | September 30, 2013
|  | (dollars in thousands)
2013 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  |  | Mention |  |  |
Commercial | $ 47,458 | $ 2,038 | $ 233 | $ 5,214 | $ - | $ 54,943
Commercial Real Estate: |  |  |  |  |
Commercial Mortgages-Owner Occupied | 57,832 | 2,606 | 1,287 | 3,233 | - | 64,958
Commercial Mortgages-Non Owner Occupied | 80,612 | 2,593 | 5,807 | 1,975 | - | 90,987
Commercial Construction | 7,706 | - | - | 624 | - | 8,330
Consumer |  |  |  |  |  |  |
Consumer Unsecured | 4,223 | - | - | 1 | - | 4,224
Consumer Secured | 63,733 | 692 | 167 | 461 | - | 65,053
Residential: |  |  |  |  |  |
Residential Mortgages | 37,039 | 83 | 371 | 3,195 | - | 40,688
Residential Consumer Construction | 6,272 | - | - | - | - | 6,272
Totals |  | $ 304,875 | $ 8,012 | $ 7,865 | $ 14,703 | $- | $ 335,455
|  | Credit Loss Disclosures
|  | Credit Quality Information - by Class
|  | December 31, 2012
|  | (dollars in thousands)
2012 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  |  | Mention |  |  |
Commercial | $ 49,162 | $ 1,422 | $ 1,350 | $ 3,150 | $ - | $ 55,084
Commercial Real Estate: |  |  |  |  |
Commercial Mortgages-Owner Occupied | 49,717 | 2,952 | 1,000 | 6,262 | - | 59,931
Commercial Mortgages-Non Owner Occupied | 72,120 | 2,212 | 2,576 | 7,208 | - | 84,116
Commercial Construction | 7,806 | - | - | 1,563 | - | 9,369
Consumer |  |  |  |  |  |  |
Consumer Unsecured | 3,503 | - | - | 1 | - | 3,504
Consumer Secured | 63,948 | 1,343 | 867 | 977 | - | 67,135
Residential: |  |  |  |  |  |
Residential Mortgages | 37,784 | - | 483 | 3,153 | - | 41,420
Residential Consumer Construction | 4,898 | - | - | - | - | 4,898
Totals |  | $ 288,938 | $ 7,929 | $ 6,276 | $ 22,314 | $ - | $ 325,457
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

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