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Loans, Allowance For Loan Losses And OREO (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 2019 |  | 2018
﻿ |  |  |
﻿Commercial | $99,327 |  | $92,877
﻿Commercial real estate | 289,964 |  | 289,171
﻿Consumer | 85,289 |  | 86,191
﻿Residential | 66,052 |  | 66,358
﻿ |  |  |
﻿ Total loans (1) | 540,632 |  | 534,597
﻿ |  |  |
﻿Less allowance for loan losses | 4,673 |  | 4,581
﻿ |  |  |
﻿ Net loans | $535,959 |  | $530,016
| (1) |  | Includes net deferred costs and premiums of $454 and $457 as of March 31, 2019 and December 31, 2018, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2019 | December 31, 2018
﻿Commercial | $992 | $973
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 308 | 317
﻿ Commercial Mortgages-Non-Owner Occupied | 629 | 173
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 254 | 84
Residential: |
﻿ Residential Mortgages | 1,439 | 1,391
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $3,622 | $2,939
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three months ended | Year ended
﻿ | March 31, 2019 | December 31, 2018
﻿Balance at the beginning of the year (net) | $2,430 | $2,650
﻿Transfers from loans | 300 | 850
﻿Capitalized costs | - | -
﻿Valuation adjustments | (115) | (185)
﻿Sales proceeds | (349) | (846)
﻿Loss on disposition | (13) | (39)
﻿Balance at the end of the period (net) | $2,253 | $2,430
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Three months Ended March 31, 2019
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2019 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,418 |  | $1,933 |  | $ - |  | $1,424 |  | $11
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,514 |  | 2,613 |  | - |  | 2,464 |  | 44
﻿ Commercial Mortgage Non-Owner Occupied |  | 629 |  | 645 |  | - |  | 380 |  | 7
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
﻿Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 86 |  | 86 |  | - |  | 87 |  | 1
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,066 |  | 2,134 |  | - |  | 1,971 |  | 26
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $53 |  | $53 |  | $37 |  | $42 |  | $1
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 33 |  | 124 |  | 27 |  | 36 |  | 2
﻿ Commercial Mortgage Non-Owner Occupied |  | 17 |  | 17 |  | 12 |  | 54 |  | -
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 1 |  | -
﻿ Consumer Secured |  | 197 |  | 205 |  | 39 |  | 151 |  | -
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 305 |  | 317 |  | 51 |  | 340 |  | 4
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,471 |  | $1,986 |  | $37 |  | $1,466 |  | $12
﻿Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,547 |  | 2,737 |  | 27 |  | 2,500 |  | 46
﻿ Commercial Mortgage Non-Owner Occupied |  | 646 |  | 662 |  | 12 |  | 434 |  | 7
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | 1 |  | -
﻿ Consumer Secured |  | 283 |  | 291 |  | 39 |  | 238 |  | 1
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,371 |  | 2,451 |  | 51 |  | 2,311 |  | 30
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $7,318 |  | $8,127 |  | $166 |  | $6,950 |  | $96
Note 9 – Loans, allowance for loan losses and OREO (continued)
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Year Ended December 31, 2018
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2018 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,430 |  | $1,922 |  | $ - |  | $1,178 |  | $24
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,414 |  | 2,511 |  | - |  | 2,421 |  | 167
﻿ Commercial Mortgage Non-Owner Occupied |  | 131 |  | 132 |  | - |  | 403 |  | 8
﻿ Commercial Construction |  | - |  | - |  | - |  | - |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | - |  | - |  | - |  | - |  | -
﻿ Consumer Secured |  | 88 |  | 88 |  | - |  | 184 |  | 6
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 1,876 |  | 1,953 |  | - |  | 1,728 |  | 89
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
With An Allowance Recorded: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $31 |  | $31 |  | $15 |  | $174 |  | $3
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 39 |  | 132 |  | 36 |  | 352 |  | 3
﻿ Commercial Mortgage Non-Owner Occupied |  | 90 |  | 90 |  | 20 |  | 82 |  | 6
﻿ Commercial Construction |  | - |  | - |  | - |  | 85 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 1 |  | 1 |  | 1 |  | 2 |  | -
﻿ Consumer Secured |  | 105 |  | 105 |  | 105 |  | 266 |  | 7
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 375 |  | 390 |  | 61 |  | 263 |  | 11
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
Totals: |  |  |  |  |  |  |  |  |  |
﻿Commercial |  | $1,461 |  | $1,953 |  | $15 |  | $1,352 |  | $27
Commercial Real Estate |  |  |  |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied |  | 2,453 |  | 2,643 |  | 36 |  | 2,773 |  | 170
﻿ Commercial Mortgage Non-Owner Occupied |  | 221 |  | 222 |  | 20 |  | 485 |  | 14
﻿ Commercial Construction |  | - |  | - |  | - |  | 85 |  | -
Consumer |  |  |  |  |  |  |  |  |  |
﻿ Consumer Unsecured |  | 1 |  | 1 |  | 1 |  | 2 |  | -
﻿ Consumer Secured |  | 193 |  | 193 |  | 105 |  | 450 |  | 13
Residential |  |  |  |  |  |  |  |  |  |
﻿ Residential Mortgages |  | 2,251 |  | 2,343 |  | 61 |  | 1,991 |  | 100
﻿ Residential Consumer Construction |  | - |  | - |  | - |  | - |  | -
﻿ |  | $6,580 |  | $7,355 |  | $238 |  | $7,138 |  | $324
﻿
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, 2019
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  | Commercial |  |  |  |  |  |
2019 |  | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |  |
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |  |
﻿Beginning Balance |  | $1,136 |  | $1,831 |  | $956 |  | $658 |  | $4,581
﻿Charge-offs |  | - |  | (6) |  | (106) |  | (21) |  | (133)
﻿Recoveries |  | 1 |  | - |  | 12 |  | 2 |  | 15
﻿Provision |  | 129 |  | 32 |  | 29 |  | 20 |  | 210
﻿Ending Balance |  | $1,266 |  | $1,857 |  | $891 |  | $659 |  | $4,673
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $37 |  | $39 |  | $39 |  | $51 |  | $166
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,229 |  | 1,818 |  | 852 |  | 608 |  | 4,507
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,266 |  | $1,857 |  | $891 |  | $659 |  | $4,673
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,471 |  | $3,193 |  | $283 |  | $2,371 |  | $7,318
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 97,856 |  | 286,771 |  | 85,006 |  | 63,681 |  | 533,314
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $99,327 |  | $289,964 |  | $85,289 |  | $66,052 |  | $540,632
﻿ ﻿ ﻿ ﻿ ﻿ 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, 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 |  | (395) |  | (230) |  | (405) |  | (34) |  | (1,064)
﻿Recoveries |  | 113 |  | 4 |  | 60 |  | - |  | 177
﻿Provision |  | 154 |  | 319 |  | 129 |  | 114 |  | 716
﻿Ending Balance |  | $1,136 |  | $1,831 |  | $956 |  | $658 |  | $4,581
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $15 |  | $56 |  | $106 |  | $61 |  | $238
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 1,121 |  | 1,775 |  | 850 |  | 597 |  | 4,343
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $1,136 |  | $1,831 |  | $956 |  | $658 |  | $4,581
﻿ |  |  |  |  |  |  |  |  |  |
Loans: |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment |  | $1,461 |  | $2,674 |  | $194 |  | $2,251 |  | $6,580
﻿ |  |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment |  | 91,416 |  | 286,497 |  | 85,997 |  | 64,107 |  | 528,017
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  | $92,877 |  | $289,171 |  | $86,191 |  | $66,358 |  | $534,597
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2019
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2019 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $25 | $29 | $244 | $298 | $99,029 | $99,327 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 456 | - | 299 | 755 | 98,701 | 99,456 | -
﻿Commercial Mortgages-Non-Owner Occupied | 17 | - | 501 | 518 | 173,797 | 174,315 | -
﻿ Commercial Construction | - | - | - | - | 16,193 | 16,193 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 187 | - | - | 187 | 8,354 | 8,541 | -
﻿ Consumer Secured | 531 | 17 | 197 | 745 | 76,003 | 76,748 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 732 | 162 | 420 | 1,314 | 55,771 | 57,085 | -
﻿ Residential Consumer Construction | - | - | - | - | 8,967 | 8,967 | -
﻿Total | $1,948 | $208 | $1,661 | $3,817 | $536,815 | $540,632 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 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 | $54 | $56 | $220 | $330 | $92,547 | $92,877 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 209 | - | 307 | 516 | 97,910 | 98,426 | -
﻿Commercial Mortgages-Non-Owner Occupied | 149 | 468 | - | 617 | 174,657 | 175,274 | -
﻿ Commercial Construction | - | - | - | - | 15,471 | 15,471 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 8 | 1 | - | 9 | 8,745 | 8,754 | -
﻿ Consumer Secured | 369 | 44 | - | 413 | 77,024 | 77,437 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 882 | 164 | 567 | 1,613 | 56,559 | 58,172 | -
﻿Residential Consumer Construction | - | - | - | - | 8,186 | 8,186 | -
﻿Total | $1,671 | $733 | $1,094 | $3,498 | $531,099 | $534,597 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2019
﻿ |  | (dollars in thousands)
2019 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $92,958 | $312 | $4,506 | $1,551 | $ - | $99,327
Commercial Real Estate: |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 87,093 | 5,763 | 4,053 | 2,547 | - | 99,456
﻿Commercial Mortgages-Non-Owner Occupied | 170,980 | 2,175 | 422 | 738 | - | 174,315
﻿Commercial Construction | 15,613 | 580 | - | - | - | 16,193
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 8,493 | 39 | 9 | - | - | 8,541
﻿Consumer Secured | 76,222 | 118 | 88 | 320 | - | 76,748
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 53,529 | 896 | - | 2,660 | - | 57,085
﻿Residential Consumer Construction | 8,967 | - | - | - | - | 8,967
﻿ |  |  |  |  |  |  |
﻿Totals |  | $513,855 | $9,883 | $9,078 | $7,816 | $ - | $540,632
﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2018
﻿ |  | (dollars in thousands)
2018 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $90,142 | $818 | $374 | $1,543 | $ - | $92,877
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 90,995 | 1,461 | 3,517 | 2,453 | - | 98,426
﻿Commercial Mortgages-Non -Owner Occupied | 172,342 | 2,285 | 332 | 315 | - | 175,274
﻿Commercial Construction | 14,892 | 579 | - | - | - | 15,471
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 8,747 | - | 6 | 1 | - | 8,754
﻿Consumer Secured | 77,092 | - | 88 | 257 | - | 77,437
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 55,336 | 334 | - | 2,502 | - | 58,172
﻿Residential Consumer Construction | 8,186 | - | - | - | - | 8,186
﻿ |  |  |  |  |  |  |
﻿Totals |  | $517,732 | $5,477 | $4,317 | $7,071 | $- | $534,597
﻿

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