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Loans, Allowance For Loan Losses And OREO (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | June 30, |  | Dec ember 31,
﻿ | 2018 |  | 2017
﻿ |  |  |
﻿Co mmercial | $102,618 |  | $96,127
﻿Commercial real estate | 278,494 |  | 251,807
﻿Consumer | 84,195 |  | 83,746
﻿Residential | 63,111 |  | 64,094
﻿ |  |  |
﻿ Total loans (1) | 528,418 |  | 495,774
﻿ |  |  |
﻿Less allowance for loan losses | 4,688 |  | 4,752
﻿ |  |  |
﻿ Net loans | $523,730 |  | $491,022
| (1) |  | Includes net deferred costs and premiums of $674 and $940 as of June 30, 2018 and December 31, 2017, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | June 30, 2018 | De cember 31, 2017
﻿Co mmercial | $763 | $727
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 1,495 | 1,465
﻿ Commercial Mortgages-Non-Owner Occupied | 210 | 468
﻿ Commercial Construction | 30 | -
Consumer |  |
﻿ Consumer Unsecured | 1 | -
﻿ Consumer Secured | 390 | 566
Residential: |
﻿ Residential Mortgages | 252 | 1,025
﻿ Residential Consumer Construction | 54 | 58
﻿ |  |
﻿ Totals | $3,195 | $4,309
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Six months ended | Year ended
﻿ | June 30, 2018 | December 31, 2017
﻿Ba lance at the beginning of the year (net) | $2,650 | $2,370
﻿Transfers from loans | 565 | 815
﻿Capitalized costs | - | 40
﻿Valuation adjustments | (110) | (60)
﻿Sales proceeds | (525) | (514)
﻿Gain (loss) on disposition | 5 | (1)
﻿Balance at the end of the period (net) | $2,585 | $2,650
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Six months Ended June 30, 2018
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2018 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $755 |  | $866 |  | $ - |  | $840 |  | $7
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,308 |  | 2,408 |  | - |  | 2,368 |  | 72
﻿ Commercial Mortgage Non-Owner Occupied |  | 171 |  | 171 |  | - |  | 423 |  | 8
﻿ Commercial Construction |  | 30 |  | 713 |  | - |  | 15 |  | -
﻿Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 160 |  | 161 |  | - |  | 220 |  | 7
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,443 |  | 1,513 |  | - |  | 1,512 |  | 37
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $353 |  | $749 |  | $168 |  | $335 |  | $6
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 508 |  | 508 |  | 72 |  | 587 |  | 15
﻿ Commercial Mortgage Non-Owner Occupied |  | 205 |  | 205 |  | 48 |  | 139 |  | 6
﻿ Commercial Construction |  | - |  | - |  | - |  | 85 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 2 |  | -
﻿ Consumer Secured |  | 323 |  | 330 |  | 132 |  | 375 |  | 6
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | - |  | - |  | - |  | 76 |  | -
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,108 |  | $1,615 |  | $168 |  | $1,175 |  | $13
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,816 |  | 2,916 |  | 72 |  | 2,955 |  | 87
﻿ Commercial Mortgage Non-Owner Occupied |  | 376 |  | 376 |  | 48 |  | 562 |  | 14
﻿ Commercial Construction |  | 30 |  | 713 |  | - |  | 100 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 2 |  | 2 |  | 2 |  | 2 |  | -
﻿ Consumer Secured |  | 483 |  | 491 |  | 132 |  | 595 |  | 13
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,443 |  | 1,513 |  | - |  | 1,588 |  | 37
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $6,258 |  | $7,626 |  | $422 |  | $6,977 |  | $164
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 Six months Ended June 30, 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 |  | (215) |  | (142) |  | (186) |  | (12) |  | (555)
﻿Recoveries |  | 101 |  | 3 |  | 50 |  | - |  | 154
﻿Provision |  | 356 |  | 105 |  | (130) |  | 6 |  | 337
﻿Ending Balance |  | $1,506 |  | $1,704 |  | $906 |  | $572 |  | $4,688
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $168 |  | $120 |  | $134 |  | $ - |  | $422
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,338 |  | 1,584 |  | 772 |  | 572 |  | 4,266
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,506 |  | $1,704 |  | $906 |  | $572 |  | $4,688
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,108 |  | $3,222 |  | $485 |  | $1,443 |  | $6,258
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 101,510 |  | 275,272 |  | 83,710 |  | 61,668 |  | 522,160
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $102,618 |  | $278,494 |  | $84,195 |  | $63,111 |  | $528,418
﻿ ﻿ ﻿ ﻿ ﻿ 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
﻿ | June 30, 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 | $114 | $161 | $395 | $670 | $101,948 | $102,618 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 493 | - | 597 | 1,090 | 101,027 | 102,117 | -
﻿Commercial Mortgages-Non-Owner Occupied | 145 | 130 | - | 275 | 162,660 | 162,935 | -
﻿ Commercial Construction | 253 | 296 | 30 | 579 | 12,863 | 13,442 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 1 | 1 | - | 2 | 7,619 | 7,621 | -
﻿ Consumer Secured | 307 | 101 | 216 | 624 | 75,950 | 76,574 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 649 | 127 | 213 | 989 | 54,059 | 55,048 | -
﻿ Residential Consumer Construction | - | - | 54 | 54 | 8,009 | 8,063 | -
﻿Total | $1,962 | $816 | $1,505 | $4,283 | $524,135 | $528,418 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | June 30, 2018
﻿ |  | (dollars in thousands)
﻿2018 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $100,317 | $723 | $382 | $1,196 | $ - | $102,618
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 92,813 | 2,799 | 3,634 | 2,871 | - | 102,117
﻿Commercial Mortgages-Non Owner Occupied | 159,790 | 1,577 | 1,092 | 476 | - | 162,935
﻿Commercial Construction | 13,412 | - | - | 30 | - | 13,442
﻿Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 7,606 | - | 13 | 2 | - | 7,621
﻿Consumer Secured | 75,843 | 66 | 89 | 576 | - | 76,574
﻿Residential: |  |  |  |  |  |
﻿Residential Mortgages | 53,033 | - | 239 | 1,776 | - | 55,048
﻿Residential Consumer Construction | 8,009 | - | - | 54 | - | 8,063
﻿ |  |  |  |  |  |  |
﻿Totals |  | $510,823 | $5,165 | $5,449 | $6,981 | $ - | $528,418
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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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