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Loans, Allowance For Loan Losses And OREO (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | September 30, |  | December 31,
﻿ | 2019 |  | 2018
﻿ |  |  |
﻿Commercial | $102,191 |  | $92,877
﻿Commercial real estate | 301,016 |  | 289,171
﻿Consumer | 83,271 |  | 86,191
﻿Residential | 69,300 |  | 66,358
﻿ |  |  |
﻿ Total loans (1) | 555,778 |  | 534,597
﻿ |  |  |
﻿Less allowance for loan losses | 4,773 |  | 4,581
﻿ |  |  |
﻿ Net loans | $551,005 |  | $530,016
| (1) |  | Includes net deferred costs and premiums of $299 and $45 7 as of September 30, 2019 and December 31, 2018, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | September 30, 2019 | December 31, 2018
﻿Commercial | $285 | $973
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 405 | 317
﻿ Commercial Mortgages-Non-Owner Occupied | 503 | 173
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 28 | 84
Residential: |
﻿ Residential Mortgages | 550 | 1,391
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $1,771 | $2,939
﻿
Changes In OREO Balance |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Nine Months Ended September 30, 2019 | Year Ended December 31, 2018
﻿
﻿Balance at the beginning of the year (net) | $2,430 | $2,650
﻿Transfers from loans | 460 | 850
﻿Capitalized costs | - | -
﻿Valuation adjustments | (286) | (185)
﻿Sales proceeds | (349) | (846)
﻿Loss on disposition | (13) | (39)
﻿Balance at the end of the period (net) | $2,242 | $2,430
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the the Nine Months Ended September 30, 2019
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2019 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 488 |  | $ 1,041 |  | $ - |  | $ 959 |  | $ 29
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,258 |  | 2,448 |  | - |  | 2,336 |  | 132
﻿ | Commercial Mortgage Non-Owner Occupied | 671 |  | 696 |  | - |  | 401 |  | 23
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 109 |  | 109 |  | - |  | 99 |  | 5
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,499 |  | 1,513 |  | - |  | 1,688 |  | 51
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 8 |  | $ 8 |  | $ 8 |  | $ 20 |  | $ 1
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 15 |  | 15 |  | 15 |  | 27 |  | 1
﻿ | Commercial Mortgage Non-Owner Occupied | 15 |  | 15 |  | 6 |  | 53 |  | 1
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 1 |  | -
﻿ | Consumer Secured | - |  | - |  | - |  | 53 |  | -
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 140 |  | 156 |  | 34 |  | 258 |  | 3
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 496 |  | $ 1,049 |  | $ 8 |  | $ 979 |  | $ 30
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,273 |  | 2,463 |  | 15 |  | 2,363 |  | 133
﻿ | Commercial Mortgage Non-Owner Occupied | 686 |  | 711 |  | 6 |  | 454 |  | 24
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 1 |  | -
﻿ | Consumer Secured | 109 |  | 109 |  | - |  | 152 |  | 5
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,639 |  | 1,669 |  | 34 |  | 1,946 |  | 54
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 5,203 |  | $ 6,001 |  | $ 63 |  | $ 5,895 |  | $ 246
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ Note 9 – Loans, allowance for loan losses and OREO (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the 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 Nine Months Ended September 30, 2019
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | Commercial |  |  |  |  |  |
﻿2019 | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |
﻿Allowance for Credit Losses: |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿Beginning Balance | $ 1,136 |  | $ 1,831 |  | $ 956 |  | $ 658 |  | $ 4,581
﻿ Charge-Offs | (104) |  | (6) |  | (188) |  | (21) |  | (319)
﻿ Recoveries | 34 |  | 5 |  | 34 |  | 4 |  | 77
﻿ Provision | 222 |  | 89 |  | 56 |  | 67 |  | 434
﻿Ending Balance | 1,288 |  | 1,919 |  | 858 |  | 708 |  | 4,773
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 8 |  | 21 |  | - |  | 34 |  | 63
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 1,280 |  | 1,898 |  | 858 |  | 674 |  | 4,710
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 1,288 |  | $ 1,919 |  | $ 858 |  | $ 708 |  | $ 4,773
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 496 |  | 2,959 |  | 109 |  | 1,639 |  | 5,203
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 101,695 |  | 298,057 |  | 83,162 |  | 67,661 |  | 550,575
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 102,191 |  | $ 301,016 |  | $ 83,271 |  | $ 69,300 |  | $ 555,778
﻿ ﻿ ﻿ ﻿ ﻿ 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 Credit 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
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿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
﻿ | September 30, 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 | $2 | $ - | $134 | $136 | $102,055 | $102,191 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 674 | 19 | 405 | 1,098 | 105,162 | 106,260 | -
﻿Commercial Mortgages-Non-Owner Occupied | 126 | 706 | 503 | 1,335 | 176,611 | 177,946 | -
﻿ Commercial Construction | - | - | - | - | 16,810 | 16,810 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 7 | - | - | 7 | 8,218 | 8,225 | -
﻿ Consumer Secured | 498 | 153 | - | 651 | 74,395 | 75,046 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 994 | 94 | 478 | 1,556 | 54,215 | 55,781 | -
﻿ Residential Consumer Construction | - | - | - | - | 13,519 | 13,519 | -
﻿Total | $2,301 | $972 | $1,520 | $4,793 | $550,985 | $555,778 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | September 30, 2019
﻿ |  | (dollars in thousands)
2019 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $96,753 | $352 | $4,546 | $540 | $ - | $102,191
Commercial Real Estate: |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 95,133 | 452 | 8,402 | 2,273 | - | 106,260
﻿Commercial Mortgages-Non-Owner Occupied | 170,699 | 6,156 | 348 | 743 | - | 177,946
﻿Commercial Construction | 16,520 | 290 | - | - | - | 16,810
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 8,225 | - | - | - | - | 8,225
﻿Consumer Secured | 74,825 | - | - | 221 | - | 75,046
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 53,611 | 329 | - | 1,841 | - | 55,781
﻿Residential Consumer Construction | 13,278 | 241 | - | - | - | 13,519
﻿ |  |  |  |  |  |  |
﻿Totals |  | $529,044 | $7,820 | $13,296 | $5,618 | $ - | $555,778
﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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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