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Loans, Allowance For Loan Losses And OREO (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | June 30, |  | December 31,
﻿ | 2017 |  | 2016
﻿ |  |  |
﻿Comm ercial | $97,620 |  | $88,085
﻿Commercial real estate | 241,232 |  | 237,638
﻿Consumer | 84,521 |  | 85,099
﻿Residential | 66,007 |  | 59,247
﻿ |  |  |
﻿ Total loans (1) | 489,380 |  | 470,069
﻿ |  |  |
﻿Less allowance for loan losses | 6,132 |  | 5,716
﻿ |  |  |
﻿ Net loans | $483,248 |  | $464,353
| (1) |  | Includes net deferred costs of $484 and $182 as of June 30, 2017 and December 31, 2016, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | June 30, 2017 | December 31, 2016
﻿Commercial | $984 | $915
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 189 | 855
﻿ Commercial Mortgages-Non-Owner Occupied | 68 | -
﻿ Commercial Construction | 169 | 256
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 397 | 80
Residential: |
﻿ Residential Mortgages | 778 | 1,292
﻿ Residential Consumer Construction | 64 | 67
﻿ |  |
﻿ Totals | $2,649 | $3,465
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Six months ended | Year ended
﻿ | June 30, 2017 | December 31, 2016
﻿Balance at the beginning of the year (net) | $2,370 | $1,965
﻿Transfers from loans | 675 | 470
﻿Capitalized costs | - | -
﻿Valuation adjustments | - | (45)
﻿Sales proceeds | (253) | (21)
﻿Gain (loss) on disposition | (17) | 1
﻿Balance at the end of the period (net) | $2,775 | $2,370
﻿
Impaired Loans |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Six Months Ended June 30, 2017
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $393 |  | $397 |  | $ - |  | $546 |  | $5
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,090 |  | 1,106 |  | - |  | 2,055 |  | 41
﻿ Commercial Mortgage Non-Owner Occupied |  | 413 |  | 418 |  | - |  | 381 |  | 10
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 205 |  | 210 |  | - |  | 112 |  | 2
﻿Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,464 |  | 1,552 |  | - |  | 1,510 |  | 23
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $2,259 |  | $2,296 |  | $1,344 |  | $1,890 |  | $40
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,728 |  | 1,728 |  | 211 |  | 1,658 |  | 46
﻿ Commercial Mortgage Non-Owner Occupied |  | 74 |  | 74 |  | 19 |  | 74 |  | 3
﻿ Commercial Construction |  | 169 |  | 676 |  | 78 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 3 |  | 3 |  | 3 |  | 2 |  | -
﻿ Consumer Secured |  | 310 |  | 317 |  | 183 |  | 210 |  | 4
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 152 |  | 169 |  | 5 |  | 426 |  | 3
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $2,652 |  | $2,693 |  | $1,344 |  | $2,436 |  | $45
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,818 |  | 2,834 |  | 211 |  | 3,713 |  | 87
﻿ Commercial Mortgage Non-Owner Occupied |  | 487 |  | 492 |  | 19 |  | 455 |  | 13
﻿ Commercial Construction |  | 169 |  | 676 |  | 78 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 3 |  | 3 |  | 3 |  | 2 |  | -
﻿ Consumer Secured |  | 515 |  | 527 |  | 183 |  | 322 |  | 6
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,616 |  | 1,721 |  | 5 |  | 1,936 |  | 26
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $8,260 |  | $8,946 |  | $1,843 |  | $9,033 |  | $177
﻿ 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 Six Months Ended June 30, 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) |  | (99) |  | (105) |  | (226)
﻿Recoveries |  | 3 |  | 23 |  | 32 |  | 39 |  | 97
﻿Provision |  | 227 |  | 92 |  | 161 |  | 65 |  | 545
﻿Ending Balance |  | $2,417 |  | $2,207 |  | $1,048 |  | $460 |  | $6,132
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,344 |  | $308 |  | $186 |  | $5 |  | $1,843
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,073 |  | 1,899 |  | 862 |  | 455 |  | 4,289
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $2,417 |  | $2,207 |  | $1,048 |  | $460 |  | $6,132
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $2,652 |  | $3,474 |  | $518 |  | $1,616 |  | $8,260
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 94,968 |  | 237,758 |  | 84,003 |  | 64,391 |  | 481,120
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $97,620 |  | $241,232 |  | $84,521 |  | $66,007 |  | $489,380
﻿ ﻿ ﻿ ﻿ ﻿ 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
﻿ | June 30, 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 | $33 | $165 | $819 | $1,017 | $96,603 | $97,620 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 1,038 | 528 | 189 | 1,755 | 89,836 | 91,591 | -
﻿Commercial Mortgages-Non-Owner Occupied | 230 | - | 68 | 298 | 136,351 | 136,649 | -
﻿ Commercial Construction | - | - | 169 | 169 | 12,823 | 12,992 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 7 | - | - | 7 | 7,651 | 7,658 | -
﻿ Consumer Secured | 106 | 19 | 349 | 474 | 76,389 | 76,863 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 608 | - | 524 | 1,132 | 52,397 | 53,529 | -
﻿ Residential Consumer Construction | - | - | 64 | 64 | 12,414 | 12,478 | -
﻿Total | $2,022 | $712 | $2,182 | $4,916 | $484,464 | $489,380 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | June 30, 2017
﻿ |  | (dollars in thousands)
﻿2017 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $93,679 | $1,113 | $ - | $1,919 | $909 | $97,620
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 80,641 | 7,608 | 457 | 2,885 | - | 91,591
﻿Commercial Mortgages-Non Owner Occupied | 133,655 | 1,911 | 470 | 613 | - | 136,649
﻿Commercial Construction | 11,690 | - | 1,133 | 169 | - | 12,992
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 7,655 | - | - | 3 | - | 7,658
﻿Consumer Secured | 75,627 | 531 | - | 705 | - | 76,863
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 51,379 | - | 243 | 1,907 | - | 53,529
﻿Residential Consumer Construction | 12,414 | - | - | 64 | - | 12,478
﻿ |  |  |  |  |  |  |
﻿Totals |  | $466,740 | $11,163 | $2,303 | $8,265 | $909 | $489,380
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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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