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Loans, Allowance For Loan Losses And OREO (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Loans, Allowance For Loan Losses and OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | September 30, |  | December 31,
﻿ | 2020 |  | 2019
﻿ |  |  |
﻿Com mercial | $174,823 |  | $114,257
﻿Commercial real estate | 298,526 |  | 303,900
﻿Consumer | 87,989 |  | 89,945
﻿Residential | 62,209 |  | 70,001
﻿ |  |  |
﻿ Total loans (1) | 623,547 |  | 578,103
﻿ |  |  |
﻿Less allowance for loan losses | 6,966 |  | 4,829
﻿ |  |  |
﻿ Net loans | $616,581 |  | $573,274
| (1) |  | Includes net deferred (fees) and costs/premiums of ($1,301) and $572 as of September 30, 2020 and December 31, 2019, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | September 30, 2020 | December 31, 2019
﻿Com mercial | $426 | $262
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 1,118 | 262
﻿ Commercial Mortgages-Non-Owner Occupied | 408 | 450
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 374 | 47
Residential: |
﻿ Residential Mortgages | 212 | 280
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $2,538 | $1,301
﻿
Changes In OREO Balance |
﻿ |  |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Nine Months Ended | Year Ended
﻿ | September 30, 2020 | December 31, 2019
﻿Bala nce at the beginning of the year (net) | $2,339 | $2,430
﻿Transfers from loans | 18 | 785
﻿Capitalized costs | - | -
﻿Valuation adjustments | (137) | (287)
﻿Sales proceeds | (844) | (570)
﻿Gain (loss) on disposition | 29 | (19)
﻿Balance at the end of the period (net) | $1,405 | $2,339
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Nine Months Ended September 30, 2020
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2020 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 645 |  | $ 1,245 |  | $ - |  | $ 557 |  | $ 31
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,176 |  | 2,599 |  | - |  | 2,322 |  | 103
﻿ | Commercial Mortgage Non-Owner Occupied | 529 |  | 560 |  | - |  | 546 |  | 28
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 265 |  | 265 |  | - |  | 186 |  | 10
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,357 |  | 1,421 |  | - |  | 1,324 |  | 49
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 91 |  | $ 91 |  | $ 9 |  | $ 49 |  | $ -
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 160 |  | 203 |  | 10 |  | 86 |  | 3
﻿ | Commercial Mortgage Non-Owner Occupied | - |  | - |  | - |  | 7 |  | -
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 238 |  | 248 |  | 35 |  | 119 |  | 2
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | - |  | - |  | - |  | 70 |  | -
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 736 |  | $ 1,336 |  | $ 9 |  | $ 606 |  | $ 31
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,336 |  | 2,802 |  | 10 |  | 2,408 |  | 106
﻿ | Commercial Mortgage Non-Owner Occupied | 529 |  | 560 |  | - |  | 553 |  | 28
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 503 |  | 513 |  | 35 |  | 305 |  | 12
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,357 |  | 1,421 |  | - |  | 1,394 |  | 49
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 5,461 |  | $ 6,632 |  | $ 54 |  | $ 5,266 |  | $ 226
﻿ Note 8 – Loans, allowance for loan losses and OREO (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For 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 Nine Months Ended September 30, 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 | (69) |  | (217) |  | (59) |  | (51) |  | (396)
﻿ Recoveries | 15 |  | 137 |  | 30 |  | 3 |  | 185
﻿ Provision | 935 |  | 1,359 |  | 20 |  | 34 |  | 2,348
﻿Ending Balance | 2,211 |  | 3,211 |  | 856 |  | 688 |  | 6,966
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 9 |  | 10 |  | 35 |  | - |  | 54
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 2,202 |  | 3,201 |  | 821 |  | 688 |  | 6,912
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 2,211 |  | $ 3,211 |  | $ 856 |  | $ 688 |  | $ 6,966
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 736 |  | 2,865 |  | 503 |  | 1,357 |  | 5,461
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 174,087 |  | 295,661 |  | 87,486 |  | 60,852 |  | 618,086
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 174,823 |  | $ 298,526 |  | $ 87,989 |  | $ 62,209 |  | $ 623,547
﻿ ﻿ ﻿ ﻿ ﻿ 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
﻿ | September 30, 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 | $584 | $95 | $223 | $902 | $173,921 | $174,823 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 405 | 7 | 1,013 | 1,425 | 101,291 | 102,716 | -
﻿Commercial Mortgages-Non-Owner Occupied | 319 | 188 | 398 | 905 | 173,280 | 174,185 | -
﻿ Commercial Construction | - | - | - | - | 21,625 | 21,625 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 4 | - | - | 4 | 3,878 | 3,882 | -
﻿ Consumer Secured | 120 | 136 | 347 | 603 | 83,504 | 84,107 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 515 | - | 212 | 727 | 47,776 | 48,503 | -
﻿ Residential Consumer Construction | - | - | - | - | 13,706 | 13,706 | -
﻿Total | $1,947 | $426 | $2,193 | $4,566 | $618,981 | $623,547 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | 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
﻿ |  | September 30, 2020
﻿ |  | (dollars in thousands)
2020 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $160,361 | $5,091 | $8,721 | $650 | $ - | $174,823
Commercial Real Estate: |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 93,045 | 2,904 | 4,432 | 2,335 | - | 102,716
﻿Commercial Mortgages-Non-Owner Occupied | 164,525 | 7,310 | 1,689 | 661 | - | 174,185
﻿Commercial Construction | 21,625 | - | - | - | - | 21,625
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 3,850 | - | 30 | 2 | - | 3,882
﻿Consumer Secured | 83,404 | - | - | 703 | - | 84,107
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 47,036 | - | - | 1,467 | - | 48,503
﻿Residential Consumer Construction | 13,706 | - | - | - | - | 13,706
﻿ |  |  |  |  |  |  |
﻿Totals |  | $587,552 | $15,305 | $14,872 | $5,818 | $ - | $623,547
﻿ ﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | 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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