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Loans, Allowance For Loan Losses And OREO (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 2017 |  | 2016
﻿ |  |  |
﻿Commercial | $89,288 |  | $88,085
﻿Commercial real estate | 239,520 |  | 237,638
﻿Consumer | 85,023 |  | 85,099
﻿Residential | 58,129 |  | 59,247
﻿ |  |  |
﻿ Total loans (1) | 471,960 |  | 470,069
﻿ |  |  |
﻿Less allowance for loan losses | 5,716 |  | 5,716
﻿ |  |  |
﻿ Net loans | $466,244 |  | $464,353
| (1) |  | Inclu des net deferred costs of $235 and $182 as of March 31, 2017 and December 31, 2016, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2017 | December 31, 2016
﻿Commercial | $894 | $915
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 827 | 855
﻿ Commercial Mortgages-Non-Owner Occupied | 71 | -
﻿ Commercial Construction | 239 | 256
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 177 | 80
Residential: |
﻿ Residential Mortgages | 874 | 1,292
﻿ Residential Consumer Construction | 65 | 67
﻿ |  |
﻿ Totals | $3,147 | $3,465
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three months ended | Year ended
﻿ | March 31, 2017 | December 31, 2016
﻿Balance at the beginning of the year (net) | $2,370 | $1,965
﻿Transfers from loans | 535 | 470
﻿Capitalized costs | - | -
﻿Valuation adjustments | - | (45)
﻿Sales proceeds | (147) | (21)
﻿Gain (loss) on disposition | (8) | 1
﻿Balance at the end of the period (net) | $2,750 | $2,370
﻿
Impaired Loans |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Three Months Ended March 31, 2017
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $252 |  | $255 |  | $ - |  | $475 |  | $2
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,262 |  | 2,348 |  | - |  | 2,641 |  | 46
﻿ Commercial Mortgage Non-Owner Occupied |  | 418 |  | 421 |  | - |  | 384 |  | 5
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 18 |  | 18 |  | - |  | 18 |  | -
﻿Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,588 |  | 1,673 |  | - |  | 1,572 |  | 10
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,499 |  | $1,511 |  | $1,128 |  | $1,510 |  | $9
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,225 |  | 1,225 |  | 233 |  | 1,406 |  | 16
﻿ Commercial Mortgage Non-Owner Occupied |  | 74 |  | 74 |  | 19 |  | 74 |  | 1
﻿ Commercial Construction |  | 169 |  | 666 |  | 78 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 3 |  | 3 |  | 3 |  | 2 |  | -
﻿ Consumer Secured |  | 109 |  | 109 |  | 109 |  | 110 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 262 |  | 276 |  | 17 |  | 481 |  | 2
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,751 |  | $1,766 |  | $1,128 |  | $1,985 |  | $11
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 3,487 |  | 3,573 |  | 233 |  | 4,047 |  | 62
﻿ Commercial Mortgage Non-Owner Occupied |  | 492 |  | 495 |  | 19 |  | 458 |  | 6
﻿ Commercial Construction |  | 169 |  | 666 |  | 78 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 3 |  | 3 |  | 3 |  | 2 |  | -
﻿ Consumer Secured |  | 127 |  | 127 |  | 109 |  | 128 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,850 |  | 1,949 |  | 17 |  | 2,053 |  | 12
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $7,879 |  | $8,579 |  | $1,587 |  | $8,842 |  | $93
﻿ Note 9 – Loans, allowance for loan losses and OREO (continued)
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Year Ended December 31, 2016
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2016 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $698 |  | $698 |  | $ - |  | $349 |  | $37
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 3,019 |  | 3,077 |  | - |  | 3,051 |  | 142
﻿ Commercial Mortgage Non-Owner Occupied |  | 349 |  | 349 |  | - |  | 263 |  | 23
﻿ Commercial Construction |  | - |  | - |  | - |  | 14 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 18 |  | 18 |  | - |  | 19 |  | 1
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,555 |  | 1,687 |  | - |  | 1,776 |  | 55
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,521 |  | $1,521 |  | $1,233 |  | $1,351 |  | $81
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,587 |  | 1,618 |  | 249 |  | 1,232 |  | 81
﻿ Commercial Mortgage Non-Owner Occupied |  | 74 |  | 74 |  | 20 |  | 373 |  | 6
﻿ Commercial Construction |  | 169 |  | 657 |  | 76 |  | 255 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 110 |  | 110 |  | 110 |  | 150 |  | 8
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 699 |  | 736 |  | 83 |  | 675 |  | 30
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $2,219 |  | $2,219 |  | $1,233 |  | $1,700 |  | $118
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 4,606 |  | 4,695 |  | 249 |  | 4,283 |  | 223
﻿ Commercial Mortgage Non-Owner Occupied |  | 423 |  | 423 |  | 20 |  | 636 |  | 29
﻿ Commercial Construction |  | 169 |  | 657 |  | 76 |  | 269 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 16 |  | -
﻿ Consumer Secured |  | 128 |  | 128 |  | 110 |  | 169 |  | 9
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,254 |  | 2,423 |  | 83 |  | 2,451 |  | 85
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | 86 |  | -
﻿ |  | $9,799 |  | $10,545 |  | $1,771 |  | $9,610 |  | $464
﻿
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, 2017
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2017 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $2,192 |  | $2,109 |  | $954 |  | $461 |  | $5,716
﻿Charge-offs |  | (5) |  | (17) |  | (3) |  | (105) |  | (130)
﻿Recoveries |  | 1 |  | 13 |  | 15 |  | 1 |  | 30
﻿Provision |  | (67) |  | 115 |  | (7) |  | 59 |  | 100
﻿Ending Balance |  | $2,121 |  | $2,220 |  | $959 |  | $416 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,128 |  | $330 |  | $112 |  | $17 |  | $1,587
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 993 |  | 1,890 |  | 847 |  | 399 |  | 4,129
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $2,121 |  | $2,220 |  | $959 |  | $416 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,751 |  | $4,148 |  | $130 |  | $1,850 |  | $7,879
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 87,537 |  | 235,372 |  | 84,893 |  | 56,279 |  | 464,081
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $89,288 |  | $239,520 |  | $85,023 |  | $58,129 |  | $471,960
﻿ ﻿ ﻿ ﻿ ﻿ 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, 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 |  | (328) |  | (156) |  | (275) |  | - |  | (759)
﻿Recoveries |  | 7 |  | 127 |  | 44 |  | 2 |  | 180
﻿Provision |  | 1,318 |  | 387 |  | 112 |  | (205) |  | 1,612
﻿Ending Balance |  | $2,192 |  | $2,109 |  | $954 |  | $461 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,233 |  | $345 |  | $110 |  | $83 |  | $1,771
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 959 |  | 1,764 |  | 844 |  | 378 |  | 3,945
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $2,192 |  | $2,109 |  | $954 |  | $461 |  | $5,716
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $2,219 |  | $5,198 |  | $128 |  | $2,254 |  | $9,799
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 85,866 |  | 232,440 |  | 84,971 |  | 56,993 |  | 460,270
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $88,085 |  | $237,638 |  | $85,099 |  | $59,247 |  | $470,069
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2017
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2017 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $155 | $819 | $150 | $1,124 | $88,164 | $89,288 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 57 | 937 | 495 | 1,489 | 89,542 | 91,031 | -
﻿Commercial Mortgages-Non-Owner Occupied | 48 | - | 71 | 119 | 134,493 | 134,612 | -
﻿ Commercial Construction | - | - | 239 | 239 | 13,638 | 13,877 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 39 | - | - | 39 | 8,435 | 8,474 | -
﻿ Consumer Secured | 319 | 245 | 129 | 693 | 75,856 | 76,549 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 684 | 34 | 498 | 1,216 | 50,146 | 51,362 | -
﻿ Residential Consumer Construction | - | - | 65 | 65 | 6,702 | 6,767 | -
﻿Total | $1,302 | $2,035 | $1,647 | $4,984 | $466,976 | $471,960 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 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 | $283 | $5 | $78 | $366 | $87,719 | $88,085 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 1,136 | 72 | 855 | 2,063 | 88,698 | 90,761 | -
﻿Commercial Mortgages-Non-Owner Occupied | 140 | - | - | 140 | 134,262 | 134,402 | -
﻿ Commercial Construction | - | - | 256 | 256 | 12,219 | 12,475 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 9 | - | - | 9 | 8,558 | 8,567 | -
﻿ Consumer Secured | 531 | 301 | - | 832 | 75,700 | 76,532 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 539 | 161 | 1,063 | 1,763 | 49,525 | 51,288 | -
﻿Residential Consumer Construction | - | - | 67 | 67 | 7,892 | 7,959 | -
﻿Total | $2,638 | $539 | $2,319 | $5,496 | $464,573 | $470,069 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2017
﻿ |  | (dollars in thousands)
﻿2017 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $85,272 | $1,250 | $837 | $1,185 | $744 | $89,288
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 83,365 | 4,011 | 100 | 3,555 | - | 91,031
﻿Commercial Mortgages-Non Owner Occupied | 131,716 | 1,754 | 519 | 623 | - | 134,612
﻿Commercial Construction | 12,550 | 1,088 | - | 239 | - | 13,877
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 8,474 | - | - | - | - | 8,474
﻿Consumer Secured | 76,098 | - | - | 451 | - | 76,549
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 48,972 | - | 243 | 2,147 | - | 51,362
﻿Residential Consumer Construction | 6,702 | - | - | 65 | - | 6,767
﻿ |  |  |  |  |  |  |
﻿Totals |  | $453,149 | $8,103 | $1,699 | $8,265 | $744 | $471,960
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2016
﻿ |  | (dollars in thousands)
2016 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $83,912 | $1,473 | $301 | $1,484 | $915 | $88,085
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 83,008 | 2,975 | 101 | 4,677 | - | 90,761
﻿Commercial Mortgages-Non Owner Occupied | 129,794 | 3,525 | 525 | 558 | - | 134,402
﻿Commercial Construction | 11,774 | - | 445 | 256 | - | 12,475
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 8,567 | - | - | - | - | 8,567
﻿Consumer Secured | 76,215 | - | - | 317 | - | 76,532
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 48,366 | - | 245 | 2,677 | - | 51,288
﻿Residential Consumer Construction | 7,892 | - | - | 67 | - | 7,959
﻿ |  |  |  |  |  |  |
﻿Totals |  | $449,528 | $7,973 | $1,617 | $10,036 | $915 | $470,069
﻿

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