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Loans, Allowance For Loan Losses And OREO (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Loans, Allowance For Loan Losses and OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 2020 |  | 2019
﻿ |  |  |
﻿Commercial | $115,529 |  | $114,257
﻿Commercial real estate | 302,562 |  | 303,900
﻿Consumer | 91,330 |  | 89,945
﻿Residential | 66,712 |  | 70,001
﻿ |  |  |
﻿ Total loans (1) | 576,133 |  | 578,103
﻿ |  |  |
﻿Less allowance for loan losses | 5,474 |  | 4,829
﻿ |  |  |
﻿ Net loans | $570,659 |  | $573,274
| (1) |  | Includes net deferred costs and premiums of $550 and $572 as of March 31, 2020 and December 31, 2019, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2020 | December 31, 2019
﻿Commercial | $331 | $262
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 392 | 262
﻿ Commercial Mortgages-Non-Owner Occupied | 453 | 450
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 33 | 47
Residential: |
﻿ Residential Mortgages | 245 | 280
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $1,454 | $1,301
﻿
Changes In OREO Balance |
﻿ |  |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three Months Ended | Year Ended
﻿ | March 31, 2020 | December 31, 2019
﻿Balance at the beginning of the year (net) | $2,339 | $2,430
﻿Transfers from loans | 18 | 785
﻿Capitalized costs | - | -
﻿Valuation adjustments | (102) | (287)
﻿Sales proceeds | (500) | (570)
﻿(Gain) loss on disposition | 6 | (19)
﻿Balance at the end of the period (net) | $1,761 | $2,339
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the the Three Months Ended March 31, 2020
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2020 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 456 |  | $ 1,038 |  | $ - |  | $ 462 |  | $ 5
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 5,697 |  | 6,083 |  | - |  | 4,082 |  | 84
﻿ | Commercial Mortgage Non-Owner Occupied | 549 |  | 570 |  | - |  | 556 |  | 15
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 267 |  | 267 |  | - |  | 187 |  | 2
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,382 |  | 1,444 |  | - |  | 1,336 |  | 17
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 7 |  | $ 7 |  | $ 7 |  | $ 7 |  | $ -
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | - |  | - |  | - |  | 6 |  | -
﻿ | Commercial Mortgage Non-Owner Occupied | 13 |  | 13 |  | - |  | 14 |  | -
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | - |  | - |  | - |  | - |  | -
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | - |  | - |  | - |  | 70 |  | -
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 463 |  | $ 1,045 |  | $ 7 |  | $ 469 |  | $ 5
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 5,697 |  | 6,083 |  | - |  | 4,088 |  | 84
﻿ | Commercial Mortgage Non-Owner Occupied | 562 |  | 583 |  | - |  | 570 |  | 15
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 267 |  | 267 |  | - |  | 187 |  | 2
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,382 |  | 1,444 |  | - |  | 1,406 |  | 17
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 8,371 |  | $ 9,422 |  | $ 7 |  | $ 6,720 |  | $ 123
﻿ Note 8 – Loans, allowance for loan losses and OREO (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the the Year Ended December 31, 2019
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2019 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 468 |  | $ 1,036 |  | $ - |  | $ 949 |  | $ 26
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,467 |  | 2,643 |  | - |  | 2,441 |  | 183
﻿ | Commercial Mortgage Non-Owner Occupied | 563 |  | 585 |  | - |  | 347 |  | 32
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 107 |  | 107 |  | - |  | 98 |  | 7
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,290 |  | 1,290 |  | - |  | 1,583 |  | 68
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 7 |  | $ 7 |  | $ 7 |  | $ 19 |  | $ 1
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 12 |  | 12 |  | 12 |  | 26 |  | 1
﻿ | Commercial Mortgage Non-Owner Occupied | 14 |  | 14 |  | 3 |  | 52 |  | 1
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 1 |  | -
﻿ | Consumer Secured | - |  | - |  | - |  | 53 |  | -
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 139 |  | 158 |  | 33 |  | 257 |  | 4
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 475 |  | $ 1,043 |  | $ 7 |  | $ 968 |  | $ 27
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,479 |  | 2,655 |  | 12 |  | 2,467 |  | 184
﻿ | Commercial Mortgage Non-Owner Occupied | 577 |  | 599 |  | 3 |  | 399 |  | 33
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | 1 |  | -
﻿ | Consumer Secured | 107 |  | 107 |  | - |  | 151 |  | 7
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,429 |  | 1,448 |  | 33 |  | 1,840 |  | 72
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 5,067 |  | $ 5,852 |  | $ 55 |  | $ 5,826 |  | $ 323
﻿
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, 2020
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | Commercial |  |  |  |  |  |
﻿2020 | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |
﻿Allowance for Credit Losses: |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿Beginning Balance | $ 1,330 |  | $ 1,932 |  | $ 865 |  | $ 702 |  | $ 4,829
﻿ Charge-Offs | - |  | (211) |  | (8) |  | (41) |  | (260)
﻿ Recoveries | 4 |  | - |  | 12 |  | 1 |  | 17
﻿ Provision | 219 |  | 534 |  | 108 |  | 27 |  | 888
﻿Ending Balance | 1,553 |  | 2,255 |  | 977 |  | 689 |  | 5,474
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 7 |  | - |  | - |  | - |  | 7
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 1,546 |  | 2,255 |  | 977 |  | 689 |  | 5,467
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 1,553 |  | $ 2,255 |  | $ 977 |  | $ 689 |  | $ 5,474
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 463 |  | 6,259 |  | 267 |  | 1,382 |  | 8,371
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 115,066 |  | 296,303 |  | 91,063 |  | 65,330 |  | 567,762
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 115,529 |  | $ 302,562 |  | $ 91,330 |  | $ 66,712 |  | $ 576,133
﻿ ﻿ ﻿ ﻿ ﻿ Note 8 – 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, 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 | (106) |  | (26) |  | (189) |  | (42) |  | (363)
﻿ Recoveries | 35 |  | 5 |  | 44 |  | 4 |  | 88
﻿ Provision | 265 |  | 122 |  | 54 |  | 82 |  | 523
﻿Ending Balance | 1,330 |  | 1,932 |  | 865 |  | 702 |  | 4,829
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 7 |  | 15 |  | - |  | 33 |  | 55
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 1,323 |  | 1,917 |  | 865 |  | 669 |  | 4,774
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 1,330 |  | $ 1,932 |  | $ 865 |  | $ 702 |  | $ 4,829
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 475 |  | 3,056 |  | 107 |  | 1,429 |  | 5,067
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 113,782 |  | 300,844 |  | 89,838 |  | 68,572 |  | 573,036
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 114,257 |  | $ 303,900 |  | $ 89,945 |  | $ 70,001 |  | $ 578,103
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2020
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2020 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $931 | $182 | $110 | $1,223 | $114,306 | $115,529 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 3,596 | 291 | 273 | 4,160 | 99,213 | 103,373 | -
﻿Commercial Mortgages-Non-Owner Occupied | 551 | - | 427 | 978 | 181,485 | 182,463 | -
﻿ Commercial Construction | 288 | - | - | 288 | 16,438 | 16,726 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 41 | - | - | 41 | 6,431 | 6,472 | -
﻿ Consumer Secured | 543 | 216 | - | 759 | 84,099 | 84,858 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 941 | 561 | 245 | 1,747 | 51,239 | 52,986 | -
﻿ Residential Consumer Construction | - | - | - | - | 13,726 | 13,726 | -
﻿Total | $6,891 | $1,250 | $1,055 | $9,196 | $566,937 | $576,133 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 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 | $146 | $1,084 | $116 | $1,346 | $112,911 | $114,257 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 234 | 192 | 143 | 569 | 104,223 | 104,792 | -
﻿Commercial Mortgages-Non-Owner Occupied | 58 | 9 | 450 | 517 | 181,730 | 182,247 | -
﻿ Commercial Construction | - | - | - | - | 16,861 | 16,861 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 52 | 3 | - | 55 | 6,812 | 6,867 | -
﻿ Consumer Secured | 316 | 130 | 21 | 467 | 82,611 | 83,078 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 595 | 576 | 280 | 1,451 | 53,833 | 55,284 | -
﻿Residential Consumer Construction | 492 | - | - | 492 | 14,225 | 14,717 | -
﻿Total | $1,893 | $1,994 | $1,010 | $4,897 | $573,206 | $578,103 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2020
﻿ |  | (dollars in thousands)
2020 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $110,389 | $1,301 | $3,335 | $504 | $ - | $115,529
Commercial Real Estate: |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 92,250 | 986 | 4,441 | 5,696 | - | 103,373
﻿Commercial Mortgages-Non-Owner Occupied | 176,154 | 4,682 | 983 | 644 | - | 182,463
﻿Commercial Construction | 16,726 | - | - | - | - | 16,726
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 6,430 | - | - | 42 | - | 6,472
﻿Consumer Secured | 84,491 | - | - | 367 | - | 84,858
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 51,465 | - | - | 1,521 | - | 52,986
﻿Residential Consumer Construction | 13,366 | 360 | - | - | - | 13,726
﻿ |  |  |  |  |  |  |
﻿Totals |  | $551,271 | $7,329 | $8,759 | $8,774 | $ - | $576,133
﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2019
﻿ |  | (dollars in thousands)
2019 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $108,907 | $313 | $4,518 | $519 | $ - | $114,257
Commercial Real Estate: |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 93,553 | 446 | 8,316 | 2,477 | - | 104,792
﻿Commercial Mortgages-Non -Owner Occupied | 175,471 | 5,118 | 994 | 664 | - | 182,247
﻿Commercial Construction | 16,572 | 289 | - | - | - | 16,861
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 6,867 | - | - | - | - | 6,867
﻿Consumer Secured | 82,860 | - | - | 218 | - | 83,078
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 53,714 | - | - | 1,570 | - | 55,284
﻿Residential Consumer Construction | 14,416 | 301 | - | - | - | 14,717
﻿ |  |  |  |  |  |  |
﻿Totals |  | $552,360 | $6,467 | $13,828 | $5,448 | $- | $578,103
﻿

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