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Loans And Allowance For Loan Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
﻿ |  |  |
﻿ | As of:
﻿ | March 31, |  | December 31,
﻿ | 202 1 |  | 20 20
﻿ |  |  |
﻿Com mercial | $155,235 |  | $145,145
﻿Commercial real estate | 311,826 |  | 309,563
﻿Consumer | 90,496 |  | 92,344
﻿Residential | 56,034 |  | 62,038
﻿ |  |  |
﻿ Total loans (1) | 613,591 |  | 609,090
﻿ |  |  |
﻿Less allowance for loan losses | 7,106 |  | 7,156
﻿ |  |  |
﻿ Net loans | $606,485 |  | $601,934
| (1) |  | Includes net deferred (fees) of ($716) and ($18) as of March 31, 2021 and December 31, 20 20, respectively.
Loans On Non-Accrual Status |
﻿ |  |
﻿Loans on Non-Accrual Status
﻿(dollars in thousands)
﻿ | As of
﻿ | March 31, 2021 | December 31, 20 20
﻿Com mercial | $117 | $121
Commercial Real Estate:
﻿ Commercial Mortgages-Owner Occupied | 911 | 940
﻿ Commercial Mortgages-Non-Owner Occupied | 668 | 552
﻿ Commercial Construction | - | -
Consumer |  |
﻿ Consumer Unsecured | - | -
﻿ Consumer Secured | 60 | 240
Residential: |
﻿ Residential Mortgages | 207 | 210
﻿ Residential Consumer Construction | - | -
﻿ |  |
﻿ Totals | $1,963 | $2,063
﻿
Changes In OREO Balance |
﻿ |  |
﻿ |  |
OREO Changes |
(dollars in thousands) |
﻿ | Three Months Ended | Year Ended
﻿ | March 31, 2021 | December 31, 20 20
﻿Balance at the beginning of the year (net) | $1,105 | $2,339
﻿Transfers from loans | 66 | 18
﻿Capitalized costs | - | -
﻿Valuation adjustments | - | (437)
﻿Sales proceeds | (344) | (844)
﻿Gain (loss) on disposition | (66) | 29
﻿Balance at the end of the period (net) | $761 | $1,105
﻿
Impaired Loans |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Impaired Loans
﻿ |  | (dollars in thousands)
﻿ |  | As of and For the Three Months Ended March 31, 2021
﻿ |  |  |  | Unpaid |  |  |  | Average |  | Interest
﻿ |  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
﻿2021 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
﻿With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 277 |  | $ 327 |  | $ - |  | $ 309 |  | $ 6
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,105 |  | 2,461 |  | - |  | 2,124 |  | 41
﻿ | Commercial Mortgage Non-Owner Occupied | 634 |  | 685 |  | - |  | 637 |  | 4
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 223 |  | 223 |  | - |  | 283 |  | 4
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,339 |  | 1,409 |  | - |  | 1,343 |  | 12
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿With an Allowance Recorded: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ - |  | $ - |  | $ - |  | $ 2 |  | $ -
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | - |  | - |  | - |  | - |  | -
﻿ | Commercial Mortgage Non-Owner Occupied | - |  | - |  | - |  | - |  | -
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | - |  | - |  | - |  | - |  | -
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | - |  | - |  | - |  | - |  | -
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |  |
﻿Totals: |  |  |  |  |  |  |  |  |
﻿ | Commercial | $ 277 |  | $ 327 |  | $ - |  | $ 311 |  | $ 6
﻿ | Commercial Real Estate |  |  |  |  |  |  |  |  |
﻿ | Commercial Mortgages-Owner Occupied | 2,105 |  | 2,461 |  | - |  | 2,124 |  | 41
﻿ | Commercial Mortgage Non-Owner Occupied | 634 |  | 685 |  | - |  | 637 |  | 4
﻿ | Commercial Construction | - |  | - |  | - |  | - |  | -
﻿ | Consumer |  |  |  |  |  |  |  |  |
﻿ | Consumer Unsecured | - |  | - |  | - |  | - |  | -
﻿ | Consumer Secured | 223 |  | 223 |  | - |  | 283 |  | 4
﻿ | Residential |  |  |  |  |  |  |  |  |
﻿ | Residential Mortgages | 1,339 |  | 1,409 |  | - |  | 1,343 |  | 12
﻿ | Residential Consumer Construction | - |  | - |  | - |  | - |  | -
﻿ |  | $ 4,578 |  | $ 5,105 |  | $ - |  | $ 4,698 |  | $ 67
﻿ Note 8 – Loans, allowance for loan losses and OREO (continued) ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | 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
﻿
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, 2021
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  | Commercial |  |  |  |  |  |
﻿2021 | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
﻿ |  |  |  |  |  |  |  |  |
﻿Allowance for Credit Losses: |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿Beginning Balance | $ 2,001 |  | $ 3,550 |  | $ 868 |  | $ 737 |  | $ 7,156
﻿ Charge-Offs | (54) |  | - |  | (10) |  | - |  | (64)
﻿ Recoveries | 4 |  | 3 |  | 6 |  | 1 |  | 14
﻿ Provision | 127 |  | (81) |  | (34) |  | (12) |  | -
﻿Ending Balance | 2,078 |  | 3,472 |  | 830 |  | 726 |  | 7,106
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | - |  | - |  | - |  | - |  | -
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 2,078 |  | 3,472 |  | 830 |  | 726 |  | 7,106
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 2,078 |  | $ 3,472 |  | $ 830 |  | $ 726 |  | $ 7,106
﻿ |  |  |  |  |  |  |  |  |
﻿Financing Receivables: |  |  |  |  |  |  |  |  |
﻿Ending Balance: Individually evaluated for impairment | 277 |  | 2,739 |  | 223 |  | 1,339 |  | 4,578
﻿ |  |  |  |  |  |  |  |  |
﻿Ending Balance: Collectively evaluated for impairment | 154,958 |  | 309,087 |  | 90,273 |  | 54,695 |  | 609,013
﻿ |  |  |  |  |  |  |  |  |
﻿Totals: | $ 155,235 |  | $ 311,826 |  | $ 90,496 |  | $ 56,034 |  | $ 613,591
﻿ ﻿ ﻿ ﻿ ﻿ 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, 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
﻿
Age Analysis Of Past Due Financing Receivables |
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | March 31, 2021
﻿ | (dollars in thousands)
﻿ |  |  | Greater |  |  |  | Recorded Investment
﻿ | 30-59 Days | 60-89 Days | than | Total Past |  | Total | > 90 Days &
2021 | Past Due | Past Due | 90 Days | Due | Current | Loans | Accruing
﻿Commercial | $ - | $31 | $ - | $31 | $155,204 | $155,235 | $ -
Commercial Real Estate: |  |  |  |  |  |  |
﻿Commercial Mortgages- Owner Occupied | 108 | - | 633 | 741 | 108,933 | 109,674 | -
﻿Commercial Mortgages-Non-Owner Occupied | 100 | - | 627 | 727 | 169,722 | 170,449 | -
﻿ Commercial Construction | - | - | - | - | 31,703 | 31,703 | -
Consumer: |  |  |  |  |  |  |
﻿ Consumer Unsecured | 63 | - | - | 63 | 3,722 | 3,785 | -
﻿ Consumer Secured | 201 | 6 | 49 | 256 | 86,455 | 86,711 | -
Residential: |  |  |  |  |  |  |
﻿ Residential Mortgages | 264 | 68 | 207 | 539 | 42,315 | 42,854 | -
﻿ Residential Consumer Construction | - | - | - | - | 13,180 | 13,180 | -
﻿Total | $736 | $105 | $1,516 | $2,357 | $611,234 | $613,591 | $ -
﻿
﻿ |  |  |  |  |  |  |
﻿ | Age Analysis of Past Due Loans as of
﻿ | December 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 | $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 | $ -
﻿
Credit Quality Information-By Class |
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | March 31, 2021
﻿ |  | (dollars in thousands)
2021 |  | Pass | Monitor | Special | Substandard | Doubtful | Totals
﻿ |  |  |  | Mention |  |  |
﻿Commercial | $143,337 | $4,530 | $7,050 | $318 | $ - | $155,235
Commercial Real Estate: |  |  |  |  |
﻿ Commercial Mortgages-Owner Occupied | 99,739 | 3,406 | 4,424 | 2,105 | - | 109,674
﻿Commercial Mortgages-Non-Owner Occupied | 161,407 | 7,213 | 1,028 | 801 | - | 170,449
﻿Commercial Construction | 31,703 | - | - | - | - | 31,703
Consumer |  |  |  |  |  |  |
﻿Consumer Unsecured | 3,758 | - | 26 | 1 | - | 3,785
﻿Consumer Secured | 86,363 | - | - | 348 | - | 86,711
Residential: |  |  |  |  |  |
﻿Residential Mortgages | 41,408 | - | - | 1,446 | - | 42,854
﻿Residential Consumer Construction | 13,180 | - | - | - | - | 13,180
﻿ |  |  |  |  |  |  |
﻿Totals |  | $580,895 | $15,149 | $12,528 | $5,019 | $ - | $613,591
﻿
﻿ |  |  |  |  |  |  |
﻿ |  |
﻿ |  | Credit Quality Information - by Class
﻿ |  | December 31, 2020
﻿ |  | (dollars in thousands)
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
﻿

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