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Loans and Allowance for loan losses (Tables) | 12 Months Ended
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Dec. 31, 2015
Loans and Allowance for loan losses [Abstract] |
Summary Of Loans, Net |
|  | December 31,
|  | 201 5 |  | 201 4
Commercial |  | $76,773 |  | $63,259
Commercial real estate |  | 217,125 |  | 207,262
Consumer |  | 81,531 |  | 76,380
Residential |  | 59,699 |  | 52,462
Total loans (1) |  | 435,128 |  | 399,363
Less allowance for loan losses |  | 4,683 |  | 4,790
Net loans |  | $430,445 |  | $394,573
| (1) |  | Includes net deferred loan costs of $263 and $330, respectively.
Loans On Non-Accrual Status |
Loans on Non-Accrual Status
| As of December 31,
| 201 5 | 201 4
Comm ercial | $483 | $1,965
Commercial Real Estate: |  |
Commercial Mortgages-Owner Occupied | 799 | 212
Commercial Mortgages-Non-Owner Occupied | 514 | 70
Commercial Construction | 367 | 460
Consumer |  |
Consumer Unsecured | 31 | -
Consumer Secured | 269 | 20
Residential: |  |
Residential Mortgages | 695 | 689
Residential Consumer Construction | 248 | 90
Totals | $3,406 | $3,506
Impaired Loans |
|  | Impaired Loans
|  | As of and for the Year Ended December 31, 2015
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2015 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ - |  | $ - |  | $ - |  | $ 1,009 |  | $ -
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 3,082 |  | 3,100 |  | - |  | 2,959 |  | 174
| Commercial Mortgage Non-Owner Occupied | 177 |  | 177 |  | - |  | 628 |  | 12
| Commercial Construction | 27 |  | 514 |  | - |  | 244 |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 20 |  | 20 |  | - |  | 21 |  | 1
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,997 |  | 2,027 |  | - |  | 1,466 |  | 86
| Residential Consumer Construction | 171 |  | 176 |  | - |  | 86 |  | 4
With an Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 1,180 |  | $ 1,256 |  | $ 6100 |  | $ 1,293 |  | $ 38
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 877 |  | 883 |  | 163 |  | 865 |  | 35
| Commercial Mortgage Non-Owner Occupied | 672 |  | 738 |  | 175 |  | 399 |  | 38
| Commercial Construction | 340 |  | 700 |  | 75 |  | 170 |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | 31 |  | 32 |  | 31 |  | 16 |  | 1
| Consumer Secured | 190 |  | 193 |  | 153 |  | 155 |  | 10
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 650 |  | 800 |  | 87 |  | 740 |  | 42
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |
| Commercial | $ 1,180 |  | $ 1,256 |  | $ 610 |  | $ 2,302 |  | $ 38
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 3,959 |  | 3,983 |  | 163 |  | 3,824 |  | 209
| Commercial Mortgage Non-Owner Occupied | 849 |  | 915 |  | 175 |  | 1,027 |  | 50
| Commercial Construction | 367 |  | 1,214 |  | 75 |  | 414 |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | 31 |  | 32 |  | 31 |  | 16 |  | 1
| Consumer Secured | 210 |  | 213 |  | 153 |  | 176 |  | 11
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 2,647 |  | 2,827 |  | 87 |  | 2,206 |  | 128
| Residential Consumer Construction | 171 |  | 176 |  | - |  | 86 |  | 4
|  | $ 9,414 |  | $ 10,616 |  | $ 1,294 |  | $ 10,051 |  | $ 441
Note 5 - Loans and allowance for loan losses (continued)
|  | Impaired Loans
|  | As of and for the Year Ended December 31, 201 4
2014 |  | Recorded Investment |  | Unpaid Principal Balance |  | Related Allowance |  | Average Recorded Investment |  | Interest Income Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $2,017 |  | $2,280 |  | $ - |  | $2,641 |  | $63
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,835 |  | 2,835 |  | - |  | 1,687 |  | 152
| Commercial Mortgage Non-Owner Occupied | 1,078 |  | 1,128 |  | - |  | 1,041 |  | 75
| Commercial Construction | 460 |  | 1,194 |  | - |  | 606 |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 21 |  | 21 |  | - |  | 21 |  | 1
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 934 |  | 1,058 |  | - |  | 702 |  | 58
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
With An Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $1,406 |  | $1,861 |  | $713 |  | $990 |  | $29
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 852 |  | 1,029 |  | 63 |  | 1,636 |  | 36
| Commercial Mortgage Non-Owner Occupied | 126 |  | 126 |  | 32 |  | 173 |  | 7
| Commercial Construction | - |  | - |  | - |  | - |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 119 |  | 119 |  | 119 |  | 80 |  | 7
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 829 |  | 968 |  | 131 |  | 1,257 |  | 52
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
Totals: |  |  |  |  |  |  |  |  |
| Commercial | $3,423 |  | $4,141 |  | $713 |  | $3,631 |  | $92
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 3,687 |  | 3,864 |  | 63 |  | 3,323 |  | 188
| Commercial Mortgage Non-Owner Occupied | 1,204 |  | 1,254 |  | 32 |  | 1,214 |  | 82
| Commercial Construction | 460 |  | 1,194 |  | - |  | 606 |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 140 |  | 140 |  | 119 |  | 101 |  | 8
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,763 |  | 2,026 |  | 131 |  | 1,959 |  | 110
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
|  | $10,677 |  | $12,619 |  | $1,058 |  | $10,834 |  | $480
Effect On Loan Loss Provision, Changes In Methodology In Prior Periods |
Portfolio Segment: | Calculated Provision Based on Current Methodology | Calculated Provision Based on Prior Methodology | Difference
Commercial | $334 | $234 | $100
Commercial Real Estate | (260) | (1,006) | 746
Consumer | (83) | (259) | 176
Residential | 64 | 41 | 23
Total | $55 | $(990) | $1,045
Allowance For Loan Losses And Recorded Investment In Loans | Allowance for Loan Losses and Recorded Investment in Loans For the Year Ended December 31, 201 5
|  |  |  | Commercial |  |  |  |  |  |
2015 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $1,235 |  | $2,194 |  | $812 |  | $549 |  | $4,790
Charge-offs |  | (294) |  | (64) |  | (257) |  | - |  | (615)
Recoveries |  | 14 |  | 122 |  | 54 |  | 36 |  | 226
Provision |  | 240 |  | (501) |  | 464 |  | 79 |  | 282
Ending Balance |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
Ending Balance: Individually evaluated for impairment |  | $610 |  | $413 |  | $184 |  | $87 |  | $1,294
Ending Balance: Collectively evaluated for impairment |  | 585 |  | 1,338 |  | 889 |  | 577 |  | 3,389
Totals: |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
Loans: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | $1,180 |  | $5,175 |  | $241 |  | $2,818 |  | $9,414
Ending Balance: Collectively evaluated for impairment |  | 75,593 |  | 211,950 |  | 81,290 |  | 56,881 |  | 425,714
Totals: |  | $76,773 |  | $217,125 |  | $81,531 |  | $59,699 |  | $435,128
Note 5 - Loans and allowance for loan losses (continued) Allowance for Loan Losses and Recorded Investment in Loans For the Year Ended December 31, 201 4
|  |  |  | Commercial |  |  |  |  |  |
2014 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $1,015 |  | $2,631 |  | $935 |  | $605 |  | $5,186
Charge-offs |  | (165) |  | (187) |  | (79) |  | (120) |  | (551)
Recoveries |  | 51 |  | 10 |  | 39 |  | - |  | 100
Provision |  | 334 |  | (260) |  | (83) |  | 64 |  | 55
Ending Balance |  | $1,235 |  | $2,194 |  | $812 |  | $549 |  | $4,790
Ending Balance: Individually evaluated for impairment |  | $713 |  | $95 |  | $119 |  | $131 |  | $1,058
Ending Balance: Collectively evaluated for impairment |  | 522 |  | 2,099 |  | 693 |  | 418 |  | 3,732
Totals: |  | $1,235 |  | $2,194 |  | $812 |  | $549 |  | $4,790
Loans: |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | $3,423 |  | $5,351 |  | $140 |  | $1,763 |  | $10,677
Ending Balance: Collectively evaluated for impairment |  | 59,386 |  | 201,911 |  | 76,240 |  | 50,699 |  | 388,686
Totals: |  | $63,259 |  | $207,262 |  | $76,380 |  | $52,462 |  | $399,363
Age Analysis Of Past Due Financing Receivables |
Age Analysis of Past Due Loans as of December 31, 201 5
2015 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & Accruing
Commercial | $ - | $244 | $483 | $727 | $76,046 | $76,773 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 425 | 571 | 426 | 1,422 | 75,549 | 76,971 | -
Commercial Mortgages-Non-Owner Occupied | 189 | 90 | 438 | 717 | 126,138 | 126,855 | -
Commercial Construction | - | - | 367 | 367 | 12,932 | 13,299 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | 2 | - | 31 | 33 | 6,828 | 6,861 | -
Consumer Secured | 198 | 68 | 128 | 394 | 74,276 | 74,670 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 512 | 468 | 543 | 1,523 | 48,490 | 50,013 | -
Residential Consumer Construction | - | - | 248 | 248 | 9,438 | 9,686 | -
Total | $1,326 | $1,441 | $2,664 | $5,431 | $429,697 | $435,128 | $ -
Age Analysis of Past Due Loans as of December 31, 201 4
2014 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & Accruing
Commercial | $21 | $80 | $1,965 | $2,066 | $61,193 | $63,259 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 192 | - | 212 | 404 | 77,304 | 77,708 | -
Commercial Mortgages-Non-Owner Occupied | 86 | - | 70 | 156 | 119,019 | 119,175 | -
Commercial Construction | - | - | 460 | 460 | 9,919 | 10,379 | -
Consumer: |  |  |  |  |  |  |
Consumer Unsecured | 11 | - | - | 11 | 5,749 | 5,760 | -
Consumer Secured | 15 | - | - | 15 | 70,605 | 70,620 | -
Residential: |  |  |  |  |  |  |
Residential Mortgages | 626 | 48 | 525 | 1,199 | 43,745 | 44,944 | -
Residential Consumer Construction | 29 | - | - | 29 | 7,489 | 7,518 | -
Total | $980 | $128 | $3,232 | $4,340 | $395,023 | $399,363 | $ -
Credit Quality Information-By Class | Credit Quality Information - by Class December 31, 201 5
2015 | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  | Mention |  |  |
Commercial | $73,831 | $290 | $1,457 | $1,195 | $ - | $76,773
Commercial Real Estate: |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 68,813 | 1,353 | 2,801 | 4,004 | - | 76,971
Commercial Mortgages-Non-Owner Occupied | 120,462 | 1,558 | 3,895 | 940 | - | 126,855
Commercial Construction | 12,932 | - | - | 367 | - | 13,299
Consumer |  |  |  |  |  |
Consumer Unsecured | 6,830 | - | - | 31 | - | 6,861
Consumer Secured | 73,825 | 276 | 50 | 519 | - | 74,670
Residential: |  |  |  |  |  |
Residential Mortgages | 47,180 | - | - | 2,833 | - | 50,013
Residential Consumer Construction | 9,438 | - | - | 248 | - | 9,686
Totals | $413,311 | $3,477 | $8,203 | $10,137 | $ - | $435,128
Credit Quality Information - by Class December 31, 201 4
2014 | Pass | Monitor | Special | Substandard | Doubtful | Totals
|  |  | Mention |  |  |
Commercial | $58,745 | $725 | $224 | $3,565 | $ - | $63,259
Commercial Real Estate: |  |  |  |  |  |
Commercial Mortgages-Owner Occupied | 71,087 | 1,718 | 1,216 | 3,687 | - | 77,708
Commercial Mortgages-Non-Owner Occupied | 112,560 | 1,586 | 3,971 | 1,058 | - | 119,175
Commercial Construction | 9,919 | - | - | 460 | - | 10,379
Consumer |  |  |  |  |  |
Consumer Unsecured | 5,673 | - | - | 87 | - | 5,760
Consumer Secured | 69,527 | 554 | 136 | 403 | - | 70,620
Residential: |  |  |  |  |  |
Residential Mortgages | 41,578 | 1,258 | 120 | 1,988 | - | 44,944
Residential Consumer Construction | 7,428 | - | - | 90 | - | 7,518
Totals | $376,517 | $5,841 | $5,667 | $11,338 | $ - | $399,363
Loan modifications classified as TDR's |
For the Twelve Months Ended December 31, 2015 (dollars in thousands)
Troubled Debt Restructurings During the Period |  | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
Commercial |  | 1 |  | $21 |  | $21
Commercial Real Estate |  | 2 |  | $456 |  | $456

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