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Loans, Allowance For Loan Losses and OREO (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Loans, Allowance For Loan Losses and OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | June 30, |  | December 31,
﻿ | 2016 |  | 2015
﻿ |  |  |
﻿Commercial | $86,323 |  | $76,773
﻿Commercial real estate | 223,922 |  | 217,125
﻿Consumer | 83,309 |  | 81,531
﻿Residential | 63,377 |  | 59,699
﻿ |  |  |
﻿ Total loans (1) | 456,931 |  | 435,128
﻿ |  |  |
﻿Less allowance for loan losses | 4,887 |  | 4,683
﻿ |  |  |
﻿ Net loans | $452,044 |  | $430,445
| (1) |  | Includes deferred costs of $225 and $263, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | June 30, 2016 | December 31, 2015
﻿Commercial | $369 | $483
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 865 | 799
﻿ Commercial Mortgages-Non-Owner Occupied | - | 514
﻿ Commercial Construction | 291 | 367
Consumer |  |
﻿ Consumer Unsecured | - | 31
﻿ Consumer Secured | 63 | 269
Residential: |
﻿ Residential Mortgages | 806 | 695
﻿ Residential Consumer Construction | 146 | 248
﻿ |  |
﻿ Totals | $2,540 | $3,406
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Six months ended | Year ended
﻿ | June 30, 2016 | December 31, 2015
﻿Balance at the beginning of the year (net) | $1,965 | $956
﻿Transfers from loans | 475 | 1,425
﻿Capitalized costs | - | 25
﻿Writedowns | - | (75)
﻿Sales proceeds | (21) | (360)
﻿Gain (loss) on disposition | 1 | (6)
﻿Balance at the end of the period (net) | $2,420 | $1,965
﻿
Impaired Loans |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Six Months Ended June 30, 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 |  | 1,973 |  | 1,999 |  | - |  | 2,528 |  | 50
﻿ Commercial Mortgage Non-Owner Occupied |  | 531 |  | 581 |  | - |  | 354 |  | 18
﻿ Commercial Construction |  | - |  | - |  | - |  | 14 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 54 |  | 102 |  | - |  | 37 |  | 1
﻿Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,750 |  | 1,795 |  | - |  | 1,874 |  | 32
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $998 |  | $1,083 |  | $505 |  | $1,089 |  | $16
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,707 |  | 1,719 |  | 314 |  | 1,292 |  | 52
﻿ Commercial Mortgage Non-Owner Occupied |  | 75 |  | 75 |  | 20 |  | 374 |  | 3
﻿ Commercial Construction |  | 204 |  | 637 |  | 114 |  | 272 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 111 |  | 111 |  | 111 |  | 151 |  | 4
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 306 |  | 323 |  | 56 |  | 478 |  | 11
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $998 |  | $1,083 |  | $505 |  | $1,089 |  | $16
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 3,680 |  | 3,718 |  | 314 |  | 3,820 |  | 102
﻿ Commercial Mortgage Non-Owner Occupied |  | 606 |  | 656 |  | 20 |  | 728 |  | 21
﻿ Commercial Construction |  | 204 |  | 637 |  | 114 |  | 286 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 165 |  | 213 |  | 111 |  | 188 |  | 5
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,056 |  | 2,118 |  | 56 |  | 2,352 |  | 43
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  | $7,709 |  | $8,425 |  | $1,120 |  | $8,565 |  | $187
﻿ 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 Six Months Ended June 30, 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) |  | (121) |  | (168) |  | - |  | (378)
﻿Recoveries |  | 3 |  | 101 |  | 28 |  | - |  | 132
﻿Provision |  | 528 |  | (100) |  | (40) |  | 62 |  | 450
﻿Ending Balance |  | $1,637 |  | $1,631 |  | $893 |  | $726 |  | $4,887
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $505 |  | $448 |  | $111 |  | $56 |  | $1,120
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,132 |  | 1,183 |  | 782 |  | 670 |  | 3,767
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,637 |  | $1,631 |  | $893 |  | $726 |  | $4,887
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $998 |  | $4,490 |  | $165 |  | $2,056 |  | $7,709
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 85,325 |  | 219,432 |  | 83,144 |  | 61,321 |  | 449,222
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $86,323 |  | $223,922 |  | $83,309 |  | $63,377 |  | $456,931
﻿ ﻿ ﻿ ﻿ ﻿ 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
﻿ | June 30, 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 | $14 | $ - | $369 | $383 | $85,940 | $86,323 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 702 | 100 | 865 | 1,667 | 79,963 | 81,630 | -
﻿Commercial Mortgages-Non-Owner Occupied | - | - | - | - | 129,808 | 129,808 | -
﻿ Commercial Construction | - | - | 291 | 291 | 12,193 | 12,484 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 14 | 9 | - | 23 | 7,016 | 7,039 | -
﻿ Consumer Secured | 496 | 15 | 35 | 546 | 75,724 | 76,270 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 518 | 202 | 754 | 1,474 | 50,808 | 52,282 | -
﻿ Residential Consumer Construction | - | - | 146 | 146 | 10,949 | 11,095 | -
﻿Total | $1,744 | $326 | $2,460 | $4,530 | $452,401 | $456,931 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | June 30, 2016
﻿ |  | (dollars in thousands)
﻿2016 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $82,372 | $1,605 | $1,293 | $1,053 | $ - | $86,323
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 73,500 | 2,272 | 2,103 | 3,755 | - | 81,630
﻿Commercial Mortgages-Non Owner Occupied | 125,012 | 3,568 | 658 | 570 | - | 129,808
﻿Commercial Construction | 12,193 | - | - | 291 | - | 12,484
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 7,039 | - | - | - | - | 7,039
﻿Consumer Secured | 75,645 | 238 | - | 387 | - | 76,270
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 49,701 | - | 248 | 2,333 | - | 52,282
﻿Residential Consumer Construction | 11,022 | - | - | 73 | - | 11,095
﻿ |  |  |  |  |  |  |
﻿Totals |  | $436,484 | $7,683 | $4,302 | $8,462 | $ - | $456,931
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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 June 30, 2015 (dollars in thousands)
Troubled Debt Restructurings During the Period |  | Number of Contracts |  | Pre-Modification Outstanding Recorded Investment |  | Post-Modification Outstanding Recorded Investment
﻿Commercial Real Estate |  | 2 |  | $454 |  | $454
﻿
﻿ |  |  |  |  |  |
For the Six Months Ended June 30, 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 |  | $20 |  | $20
﻿Commercial Real Estate |  | 2 |  | $454 |  | $454
﻿

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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5111-111524 + Details
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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=49124121&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=49124121&loc=SL6953682-111524 + Details
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