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Loans, Allowance For Loan Losses And OREO (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 2018 |  | 2017
﻿ |  |  |
﻿Commercial | $96,983 |  | $96,127
﻿Commercial real estate | 261,619 |  | 251,807
﻿Consumer | 85,076 |  | 83,746
﻿Residential | 62,870 |  | 64,094
﻿ |  |  |
﻿ Total loans (1) | 506,548 |  | 495,774
﻿ |  |  |
﻿Less allowance for loan losses | 4,671 |  | 4,752
﻿ |  |  |
﻿ Net loans | $501,877 |  | $491,022
| (1) |  | Includes net deferred costs and premiums of $764 and $940 as of March 31, 2018 and December 31, 2017, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2018 | December 31, 2017
﻿Commercial | $699 | $727
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 1,308 | 1,465
﻿ Commercial Mortgages-Non-Owner Occupied | 278 | 468
﻿ Commercial Construction | 90 | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 491 | 566
Residential: |
﻿ Residential Mortgages | 623 | 1,025
﻿ Residential Consumer Construction | 56 | 58
﻿ |  |
﻿ Totals | $3,545 | $4,309
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three months ended | Year ended
﻿ | March 31, 2018 | December 31, 2017
﻿Balance at the beginning of the year (net) | $2,650 | $2,370
﻿Transfers from loans | - | 815
﻿Capitalized costs | - | 40
﻿Valuation adjustments | (34) | (60)
﻿Sales proceeds | (525) | (514)
﻿Gain (loss) on disposition | 5 | (1)
﻿Balance at the end of the period (net) | $2,096 | $2,650
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Three Months Ended March 31, 2018
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2018 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $768 |  | $788 |  | $ - |  | $847 |  | $8
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,340 |  | 2,434 |  | - |  | 2,384 |  | 30
﻿ Commercial Mortgage Non-Owner Occupied |  | 427 |  | 439 |  | - |  | 551 |  | 8
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
﻿Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 398 |  | 494 |  | - |  | 339 |  | 6
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,459 |  | 1,538 |  | - |  | 1,520 |  | 19
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $438 |  | $846 |  | $134 |  | $378 |  | $4
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 517 |  | 517 |  | 81 |  | 591 |  | 8
﻿ Commercial Mortgage Non-Owner Occupied |  | 72 |  | 72 |  | 18 |  | 73 |  | 1
﻿ Commercial Construction |  | 90 |  | 703 |  | 1 |  | 130 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 2 |  | -
﻿ Consumer Secured |  | 157 |  | 233 |  | 112 |  | 292 |  | 2
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 197 |  | 204 |  | 35 |  | 174 |  | -
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,206 |  | $1,634 |  | $134 |  | $1,225 |  | $12
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,857 |  | 2,951 |  | 81 |  | 2,975 |  | 38
﻿ Commercial Mortgage Non-Owner Occupied |  | 499 |  | 511 |  | 18 |  | 624 |  | 9
﻿ Commercial Construction |  | 90 |  | 703 |  | 1 |  | 130 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 2 |  | -
﻿ Consumer Secured |  | 555 |  | 727 |  | 112 |  | 631 |  | 8
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,656 |  | 1,742 |  | 35 |  | 1,694 |  | 19
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $6,865 |  | $8,270 |  | $383 |  | $7,281 |  | $86
Note 9 – Loans, allowance for loan losses and OREO (continued)
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Year Ended December 31, 2017
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2017 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $925 |  | $1,505 |  | $ - |  | $812 |  | $54
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,427 |  | 2,539 |  | - |  | 2,723 |  | 179
﻿ Commercial Mortgage Non-Owner Occupied |  | 675 |  | 690 |  | - |  | 512 |  | 30
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 279 |  | 283 |  | - |  | 149 |  | 11
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,580 |  | 1,673 |  | - |  | 1,568 |  | 63
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $317 |  | $323 |  | $112 |  | $919 |  | $16
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 665 |  | 665 |  | 93 |  | 1,126 |  | 39
﻿ Commercial Mortgage Non-Owner Occupied |  | 73 |  | 73 |  | 18 |  | 74 |  | 5
﻿ Commercial Construction |  | 169 |  | 695 |  | 79 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 1 |  | -
﻿ Consumer Secured |  | 427 |  | 445 |  | 255 |  | 269 |  | 11
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 151 |  | 178 |  | 4 |  | 425 |  | 3
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,242 |  | $1,828 |  | $112 |  | $1,731 |  | $70
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 3,092 |  | 3,204 |  | 93 |  | 3,849 |  | 218
﻿ Commercial Mortgage Non-Owner Occupied |  | 748 |  | 763 |  | 18 |  | 586 |  | 35
﻿ Commercial Construction |  | 169 |  | 695 |  | 79 |  | 169 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 1 |  | -
﻿ Consumer Secured |  | 706 |  | 728 |  | 255 |  | 418 |  | 22
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,731 |  | 1,851 |  | 4 |  | 1,993 |  | 66
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $7,690 |  | $9,071 |  | $563 |  | $8,747 |  | $411
﻿
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, 2018
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2018 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $1,264 |  | $1,738 |  | $1,172 |  | $578 |  | $4,752
﻿Charge-offs |  | (13) |  | (82) |  | (145) |  | - |  | (240)
﻿Recoveries |  | 98 |  | - |  | 39 |  | - |  | 137
﻿Provision |  | 56 |  | (72) |  | (3) |  | 41 |  | 22
﻿Ending Balance |  | $1,405 |  | $1,584 |  | $1,063 |  | $619 |  | $4,671
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $134 |  | $100 |  | $114 |  | $35 |  | $383
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,271 |  | 1,484 |  | 949 |  | 584 |  | 4,288
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,405 |  | $1,584 |  | $1,063 |  | $619 |  | $4,671
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,206 |  | $3,446 |  | $557 |  | $1,656 |  | $6,865
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 95,777 |  | 258,173 |  | 84,519 |  | 61,214 |  | 499,683
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $96,983 |  | $261,619 |  | $85,076 |  | $62,870 |  | $506,548
﻿ ﻿ ﻿ ﻿ ﻿ 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, 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 |  | (1,652) |  | (91) |  | (246) |  | (105) |  | (2,094)
﻿Recoveries |  | 6 |  | 41 |  | 51 |  | 39 |  | 137
﻿Provision |  | 718 |  | (321) |  | 413 |  | 183 |  | 993
﻿Ending Balance |  | $1,264 |  | $1,738 |  | $1,172 |  | $578 |  | $4,752
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $112 |  | $190 |  | $257 |  | $4 |  | $563
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,152 |  | 1,548 |  | 915 |  | 574 |  | 4,189
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,264 |  | $1,738 |  | $1,172 |  | $578 |  | $4,752
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,242 |  | $4,009 |  | $708 |  | $1,731 |  | $7,690
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 94,885 |  | 247,798 |  | 83,038 |  | 62,363 |  | 488,084
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $96,127 |  | $251,807 |  | $83,746 |  | $64,094 |  | $495,774
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2018
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2018 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $294 | $250 | $457 | $1,001 | $95,982 | $96,983 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 705 | - | 226 | 931 | 102,001 | 102,932 | -
﻿Commercial Mortgages-Non-Owner Occupied | 205 | 174 | 60 | 439 | 147,674 | 148,113 | -
﻿ Commercial Construction | - | - | 90 | 90 | 10,484 | 10,574 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 6 | - | - | 6 | 7,323 | 7,329 | -
﻿ Consumer Secured | 376 | 229 | 174 | 779 | 76,968 | 77,747 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 1,951 | 233 | 435 | 2,619 | 50,837 | 53,456 | -
﻿ Residential Consumer Construction | - | - | 56 | 56 | 9,358 | 9,414 | -
﻿Total | $3,537 | $886 | $1,498 | $5,921 | $500,627 | $506,548 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 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 | $320 | $ - | $250 | $570 | $95,557 | $96,127 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 904 | 64 | 177 | 1,145 | 92,504 | 93,649 | -
﻿Commercial Mortgages-Non-Owner Occupied | - | 361 | 299 | 660 | 138,101 | 138,761 | -
﻿ Commercial Construction | - | - | 169 | 169 | 19,228 | 19,397 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 3 | - | - | 3 | 6,977 | 6,980 | -
﻿ Consumer Secured | 245 | 139 | 462 | 846 | 75,920 | 76,766 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 706 | 414 | 532 | 1,652 | 51,545 | 53,197 | -
﻿Residential Consumer Construction | - | - | 58 | 58 | 10,839 | 10,897 | -
﻿Total | $2,178 | $978 | $1,947 | $5,103 | $490,671 | $495,774 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2018
﻿ |  | (dollars in thousands)
﻿2018 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $94,358 | $845 | $483 | $1,297 | $ - | $96,983
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 93,507 | 2,846 | 3,667 | 2,912 | - | 102,932
﻿Commercial Mortgages-Non Owner Occupied | 145,009 | 1,589 | 911 | 604 | - | 148,113
﻿Commercial Construction | 10,294 | - | 190 | 90 | - | 10,574
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 7,317 | - | 10 | 2 | - | 7,329
﻿Consumer Secured | 77,005 | - | - | 742 | - | 77,747
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 51,158 | - | 240 | 2,058 | - | 53,456
﻿Residential Consumer Construction | 9,358 | - | - | 56 | - | 9,414
﻿ |  |  |  |  |  |  |
﻿Totals |  | $488,006 | $5,280 | $5,501 | $7,761 | $ - | $506,548
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2017
﻿ |  | (dollars in thousands)
2017 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $93,571 | $1,217 | $4 | $1,335 | $ - | 96,127
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 83,834 | 2,926 | 3,734 | 3,155 | - | 93,649
﻿Commercial Mortgages-Non Owner Occupied | 135,855 | 1,898 | 152 | 856 | - | 138,761
﻿Commercial Construction | 18,423 | - | 805 | 169 | - | 19,397
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 6,978 | - | - | 2 | - | 6,980
﻿Consumer Secured | 75,774 | 90 | - | 902 | - | 76,766
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 50,816 | - | 241 | 2,140 | - | 53,197
﻿Residential Consumer Construction | 10,839 | - | - | 58 | - | 10,897
﻿ |  |  |  |  |  |  |
﻿Totals |  | $476,090 | $6,131 | $4,936 | $8,617 | $ - | $495,774
﻿

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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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