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Loans, Allowance For Loan Losses And OREO (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | September 30, |  | December 31,
﻿ | 2017 |  | 2016
﻿ |  |  |
﻿Commercial | $102,880 |  | $88,085
﻿Commercial real estate | 249,441 |  | 237,638
﻿Consumer | 83,542 |  | 85,099
﻿Residential | 63,921 |  | 59,247
﻿ |  |  |
﻿ Total loans (1) | 499,784 |  | 470,069
﻿ |  |  |
﻿Less allowance for loan losses | 6,020 |  | 5,716
﻿ |  |  |
﻿ Net loans | $493,764 |  | $464,353
| (1) |  | Includes net deferred costs and premiums of $903 and $182 as of September 30, 2017 and December 31, 2016, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | September 30, 2017 | December 31, 2016
﻿Commercial | $674 | $915
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 183 | 855
﻿ Commercial Mortgages-Non-Owner Occupied | 68 | -
﻿ Commercial Construction | 169 | 256
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 414 | 80
Residential: |
﻿ Residential Mortgages | 765 | 1,292
﻿ Residential Consumer Construction | 61 | 67
﻿ |  |
﻿ Totals | $2,334 | $3,465
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Nine months ended | Year ended
﻿ | September 30, 2017 | December 31, 2016
﻿Balance at the beginning of the year (net) | $2,370 | $1,965
﻿Transfers from loans | 815 | 470
﻿Capitalized costs | 29 | -
﻿Valuation adjustments | (60) | (45)
﻿Sales proceeds | (515) | (21)
﻿Gain (loss) on disposition | - | 1
﻿Balance at the end of the period (net) | $2,639 | $2,370
﻿
Impaired Loans |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Nine Months Ended September 30, 2017
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $783 |  | $962 |  | $ - |  | $741 |  | $28
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,075 |  | 1,111 |  | - |  | 2,047 |  | 86
﻿ Commercial Mortgage Non-Owner Occupied |  | 411 |  | 417 |  | - |  | 380 |  | 15
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 56 |  | 56 |  | - |  | 37 |  | 2
﻿Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,451 |  | 1,543 |  | - |  | 1,503 |  | 38
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,675 |  | $1,872 |  | $1,301 |  | $1,598 |  | $41
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 1,709 |  | 1,709 |  | 192 |  | 1,648 |  | 68
﻿ Commercial Mortgage Non-Owner Occupied |  | 73 |  | 73 |  | 19 |  | 74 |  | 4
﻿ Commercial Construction |  | 169 |  | 685 |  | 79 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 1 |  | -
﻿ Consumer Secured |  | 432 |  | 445 |  | 305 |  | 271 |  | 11
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 151 |  | 173 |  | 4 |  | 425 |  | 3
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $2,458 |  | $2,834 |  | $1,301 |  | $2,339 |  | $69
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,784 |  | 2,820 |  | 192 |  | 3,695 |  | 154
﻿ Commercial Mortgage Non-Owner Occupied |  | 484 |  | 490 |  | 19 |  | 454 |  | 19
﻿ Commercial Construction |  | 169 |  | 685 |  | 79 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 1 |  | -
﻿ Consumer Secured |  | 488 |  | 501 |  | 305 |  | 308 |  | 13
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,602 |  | 1,716 |  | 4 |  | 1,928 |  | 41
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $7,987 |  | $9,048 |  | $1,902 |  | $8,894 |  | $296
﻿ 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 Nine Months Ended September 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 |  | (315) |  | (17) |  | (114) |  | (105) |  | (551)
﻿Recoveries |  | 5 |  | 24 |  | 42 |  | 39 |  | 110
﻿Provision |  | 537 |  | (233) |  | 272 |  | 169 |  | 745
﻿Ending Balance |  | $2,419 |  | $1,883 |  | $1,154 |  | $564 |  | $6,020
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,301 |  | $290 |  | $307 |  | $4 |  | $1,902
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,118 |  | 1,593 |  | 847 |  | 560 |  | 4,118
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $2,419 |  | $1,883 |  | $1,154 |  | $564 |  | $6,020
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $2,458 |  | $3,437 |  | $490 |  | $1,602 |  | $7,987
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 100,422 |  | 246,004 |  | 83,052 |  | 62,319 |  | 491,797
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $102,880 |  | $249,441 |  | $83,542 |  | $63,921 |  | $499,784
﻿ ﻿ ﻿ ﻿ ﻿ 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
﻿ | September 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 | $824 | $ - | $674 | $1,498 | $101,382 | $102,880 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 1,115 | - | 183 | 1,298 | 92,532 | 93,830 | -
﻿Commercial Mortgages-Non-Owner Occupied | 365 | 186 | 68 | 619 | 138,148 | 138,767 | -
﻿ Commercial Construction | - | - | 169 | 169 | 16,675 | 16,844 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 1 | - | - | 1 | 7,107 | 7,108 | -
﻿ Consumer Secured | 469 | 260 | 368 | 1,097 | 75,337 | 76,434 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 520 | 69 | 483 | 1,072 | 53,363 | 54,435 | -
﻿ Residential Consumer Construction | - | - | 61 | 61 | 9,425 | 9,486 | -
﻿Total | $3,294 | $515 | $2,006 | $5,815 | $493,969 | $499,784 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | September 30, 2017
﻿ |  | (dollars in thousands)
﻿2017 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $99,555 | $688 | $5 | $2,033 | $599 | $102,880
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 83,772 | 6,758 | 452 | 2,848 | - | 93,830
﻿Commercial Mortgages-Non Owner Occupied | 136,166 | 1,918 | 74 | 609 | - | 138,767
﻿Commercial Construction | 15,631 | - | 1,044 | 169 | - | 16,844
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 7,106 | - | - | 2 | - | 7,108
﻿Consumer Secured | 75,612 | 93 | - | 729 | - | 76,434
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 52,237 | - | 242 | 1,956 | - | 54,435
﻿Residential Consumer Construction | 9,425 | - | - | 61 | - | 9,486
﻿ |  |  |  |  |  |  |
﻿Totals |  | $479,504 | $9,457 | $1,817 | $8,407 | $599 | $499,784
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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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