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Loans, Allowance For Loan Losses and OREO (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Loans, Allowance For Loan Losses and OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 2016 |  | 2015
﻿ |  |  |
﻿Co mmercial | $79,851 |  | $76,773
﻿Commercial real estate | 215,675 |  | 217,125
﻿Consumer | 81,223 |  | 81,531
﻿Residential | 61,702 |  | 59,699
﻿ |  |  |
﻿ Total loans | 438,451 |  | 435,128
﻿ |  |  |
﻿Less allowance for loan losses | 4,750 |  | 4,683
﻿ |  |  |
﻿ Net loans | $433,701 |  | $430,445
﻿
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2016 | December 3 1, 2015
﻿Co mmercial | $369 | $483
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 665 | 799
﻿ Commercial Mortgages-Non-Owner Occupied | 403 | 514
﻿ Commercial Construction | 204 | 367
Consumer |  |
﻿ Consumer Unsecured | - | 31
﻿ Consumer Secured | 203 | 269
Residential: |
﻿ Residential Mortgages | 669 | 695
﻿ Residential Consumer Construction | 75 | 248
﻿ |  |
﻿ Totals | $2,588 | $3,406
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three Months ended | Year ended
﻿ | March 31, 2016 | December 31, 2015
﻿Bala nce at the beginning of the year (net) | $1,965 | $956
﻿Transfers from loans | 390 | 1,425
﻿Capitalized costs | - | 25
﻿Writedowns | - | (75)
﻿Sales proceeds | - | (360)
﻿(Loss) on disposition | - | (6)
﻿Balance at the end of the period (net) | $2,355 | $1,965
﻿
Impaired Loans | ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and F or the Three Months Ended March 31, 2016
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2016 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $ - |  | $ - |  | $ - |  | $ - |  | $ -
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,984 |  | 2,002 |  | - |  | 2,533 |  | 25
﻿ Commercial Mortgage Non-Owner Occupied |  | 333 |  | 384 |  | - |  | 255 |  | 6
﻿ Commercial Construction |  | - |  | - |  | - |  | 14 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 19 |  | 19 |  | - |  | 20 |  | -
﻿Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,894 |  | 1,929 |  | - |  | 1,946 |  | 18
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,005 |  | $1,081 |  | $519 |  | $1,093 |  | $8
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,722 |  | 1,731 |  | 334 |  | 1,300 |  | 26
﻿ Commercial Mortgage Non-Owner Occupied |  | 326 |  | 328 |  | 24 |  | 499 |  | 3
﻿ Commercial Construction |  | 204 |  | 628 |  | 107 |  | 272 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 188 |  | 192 |  | 152 |  | 189 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 828 |  | 975 |  | 104 |  | 739 |  | 14
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | 1,005 |  | $1,081 |  | $519 |  | $1,093 |  | $8
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 3,706 |  | 3,733 |  | 334 |  | 3,833 |  | 51
﻿ Commercial Mortgage Non-Owner Occupied |  | 659 |  | 712 |  | 24 |  | 754 |  | 9
﻿ Commercial Construction |  | 204 |  | 628 |  | 107 |  | 286 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 207 |  | 211 |  | 152 |  | 209 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,722 |  | 2,904 |  | 104 |  | 2,685 |  | 32
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  | $8,503 |  | $9,269 |  | $1,240 |  | $8,962 |  | $102
﻿ Note 9 – Loans, allowance for loan losses and OREO (continued)
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | 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 |  | $610 |  | $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
﻿
Allowance For Loan Losses And Recorded Investment In Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Allowance for Loan Losses and Recorded Investment in Loans (dollars in thousands) As of and For the Three Months Ended March 31, 2016
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2016 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $1,195 |  | $1,751 |  | $1,073 |  | $664 |  | $4,683
﻿Charge-offs |  | (89) |  | (111) |  | (51) |  | - |  | (251)
﻿Recoveries |  | 1 |  | 100 |  | 17 |  | - |  | 118
﻿Provision |  | (27) |  | 128 |  | (66) |  | 165 |  | 200
﻿Ending Balance |  | $1,080 |  | $1,868 |  | $973 |  | $829 |  | $4,750
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $519 |  | $465 |  | $152 |  | $104 |  | $1,240
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 561 |  | 1,403 |  | 821 |  | 725 |  | 3,510
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,080 |  | $1,868 |  | $973 |  | $829 |  | $4,750
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,005 |  | $4,569 |  | $207 |  | $2,722 |  | $8,503
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 78,846 |  | 211,106 |  | 81,016 |  | 58,980 |  | 429,948
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $79,851 |  | $215,675 |  | $81,223 |  | $61,702 |  | $438,451
﻿ ﻿ ﻿ ﻿ ﻿ Note 9 – Loans, allowance for loan losses and OREO (continued)
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Allowance for Loan Losses and Recorded Investment in Loans (dollars in thousands) As of and For the Year Ended December 31, 2015
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | 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
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2016
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2016 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $100 | $ - | $369 | $469 | $79,382 | $79,851 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 7 | 365 | 300 | 672 | 75,566 | 76,238 | -
﻿Commercial Mortgages-Non-Owner Occupied | 104 | - | 151 | 255 | 126,419 | 126,674 | -
﻿ Commercial Construction | - | 87 | 204 | 291 | 12,472 | 12,763 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 8 | - | - | 8 | 6,683 | 6,691 | -
﻿ Consumer Secured | 184 | 12 | 175 | 371 | 74,161 | 74,532 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 634 | 441 | 359 | 1,434 | 48,334 | 49,768 | -
﻿ Residential Consumer Construction | 78 | - | 75 | 153 | 11,781 | 11,934 | -
﻿Total | $1,115 | $905 | $1,633 | $3,653 | $434,798 | $438,451 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 31, 2015
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2015 | Past Due | Past Due | 90 Days | Due | Current | Loans | 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 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2016
﻿ |  | (dollars in thousands)
﻿2016 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $75,657 | $1,733 | $1,400 | $1,061 | $ - | $79,851
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 68,151 | 1,563 | 2,773 | 3,751 | - | 76,238
﻿Commercial Mortgages-Non Owner Occupied | 121,783 | 2,621 | 1,413 | 857 | - | 126,674
﻿Commercial Construction | 12,559 | - | - | 204 | - | 12,763
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 6,691 | - | - | - | - | 6,691
﻿Consumer Secured | 73,694 | 238 | - | 600 | - | 74,532
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 46,765 | - | - | 3,003 | - | 49,768
﻿Residential Consumer Construction | 11,859 | - | - | 75 | - | 11,934
﻿ |  |  |  |  |  |  |
﻿Totals |  | $417,159 | $6,155 | $5,586 | $9,551 | $ - | $438,451
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2015
﻿ |  | (dollars in thousands)
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
﻿
Loan modifcations classified as TDR's |
﻿For the Three Months Ended March 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
﻿

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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953682-111524 + Details
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