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Loans And Allowance For Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Loans And Allowance For Loan Losses [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |  |
﻿ |  | December 31,
﻿ |  | 2020 |  | 2019
﻿ |  |  |  |
﻿Commercial |  | $145,145 |  | $114,257
﻿Commercial real estate |  | 309,563 |  | 303,900
﻿Consumer |  | 92,344 |  | 89,945
﻿Residential |  | 62,038 |  | 70,001
﻿ |  |  |  |
﻿ Total loans (1) |  | 609,090 |  | 578,103
﻿ |  |  |  |
﻿Less allowance for loan losses |  | 7,156 |  | 4,829
﻿ |  |  |  |
﻿ Net loans |  | $601,934 |  | $573,274
﻿
| (1) |  | Includes net deferred (fees) and costs/premiums of ($18) and $572 as of December 31, 2020 and 2019, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿
﻿ |  |
﻿ | As of December 31,
﻿ | 2020 | 2019
﻿Commercial | $121 | $262
Commercial Real Estate: |  |
﻿ Commercial Mortgages-Owner Occupied | 940 | 262
﻿ Commercial Mortgages-Non-Owner Occupied | 552 | 450
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 240 | 47
Residential: |  |
﻿ Residential Mortgages | 210 | 280
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $2,063 | $1,301
﻿
Impaired Loans | ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Year Ended December 31, 2020
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2020 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 341 |  | $ 341 |  | $ - |  | $ 405 |  | $ 30
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,143 |  | 2,496 |  | - |  | 2,305 |  | 135
﻿ | Commercial Mortgage Non-Owner Occupied | 639 |  | 677 |  | - |  | 601 |  | 43
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 343 |  | 346 |  | - |  | 225 |  | 16
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,347 |  | 1,415 |  | - |  | 1,319 |  | 62
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 4 |  | $ 4 |  | $ 4 |  | $ 6 |  | $ -
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | - |  | - |  | - |  | 6 |  | -
﻿ | Commercial Mortgage Non-Owner Occupied | - |  | - |  | - |  | 7 |  | -
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | - |  | - |  | - |  | - |  | -
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | - |  | - |  | - |  | 70 |  | -
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 345 |  | $ 345 |  | $ 4 |  | $ 411 |  | $ 30
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,143 |  | 2,496 |  | - |  | 2,311 |  | 135
﻿ | Commercial Mortgage Non-Owner Occupied | 639 |  | 677 |  | - |  | 608 |  | 43
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 343 |  | 346 |  | - |  | 225 |  | 16
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,347 |  | 1,415 |  | - |  | 1,389 |  | 62
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 4,817 |  | $ 5,279 |  | $ 4 |  | $ 4,944 |  | $ 286
﻿ ﻿ ﻿ Note 5 - Loans and allowance for loan losses (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 Year Ended December 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 | (96) |  | (224) |  | (75) |  | (53) |  | (448)
﻿ Recoveries | 20 |  | 139 |  | 53 |  | 15 |  | 227
﻿ Provision | 747 |  | 1,703 |  | 25 |  | 73 |  | 2,548
﻿Ending Balance | 2,001 |  | 3,550 |  | 868 |  | 737 |  | 7,156
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 4 |  | - |  | - |  | - |  | 4
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 1,997 |  | 3,550 |  | 868 |  | 737 |  | 7,152
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 2,001 |  | $ 3,550 |  | $ 868 |  | $ 737 |  | $ 7,156
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 345 |  | 2,782 |  | 343 |  | 1,347 |  | 4,817
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 144,800 |  | 306,781 |  | 92,001 |  | 60,691 |  | 604,273
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 145,145 |  | $ 309,563 |  | $ 92,344 |  | $ 62,038 |  | $ 609,090
﻿ ﻿ ﻿ ﻿ Note 5 - Loans and allowance for loan losses (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 December 31, 2020
2020 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & Accruing
﻿Commercial | $157 | $ - | $ - | $157 | $144,988 | $145,145 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 38 | - | 842 | 880 | 107,342 | 108,222 | -
﻿ Commercial Mortgages-Non-Owner Occupied | 252 | 116 | 394 | 762 | 170,307 | 171,069 | -
﻿ Commercial Construction | - | - | - | - | 30,272 | 30,272 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 7 | - | - | 7 | 3,764 | 3,771 | -
﻿ Consumer Secured | 309 | 27 | 229 | 565 | 88,008 | 88,573 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 575 | 243 | 210 | 1,028 | 45,868 | 46,896 | -
﻿ Residential Consumer Construction | - | - | - | - | 15,142 | 15,142 | -
﻿Total | $1,338 | $386 | $1,675 | $3,399 | $605,691 | $609,090 | $ -
﻿ ﻿
﻿ |  |  |  |  |  |  |
Age Analysis of Past Due Loans as of December 31, 2019
2019 | 30-59 Days Past Due | 60-89 Days Past Due | Greater than 90 Days | Total Past Due | Current | Total Loans | Recorded Investment > 90 Days & 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 December 31, 2020
﻿2020 | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  | Mention |  |  |
﻿Commercial | $133,075 | $4,332 | $7,386 | $352 | $ - | $145,145
﻿Commercial Real Estate: |  |  |  |  |  |
﻿Commercial Mortgages-Owner Occupied | 98,623 | 3,028 | 4,428 | 2,143 | - | 108,222
﻿Commercial Mortgages-Non-Owner Occupied | 161,300 | 7,277 | 1,682 | 810 | - | 171,069
﻿Commercial Construction | 30,272 | - | - | - | - | 30,272
Consumer |  |  |  |  |  |
﻿Consumer Unsecured | 3,740 | - | 30 | 1 | - | 3,771
﻿Consumer Secured | 88,044 | - | - | 529 | - | 88,573
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 45,441 | - | - | 1,455 | - | 46,896
﻿Residential Consumer Construction | 15,142 | - | - | - | - | 15,142
﻿ |  |  |  |  |  |
﻿Totals | $575,637 | $14,637 | $13,526 | $5,290 | $ - | $609,090
﻿ ﻿ ﻿ ﻿ Credit Quality Information - by Class December 31, 2019
﻿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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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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