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Loans And Allowance For Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2021
Loans, Allowance For Loan Losses And OREO [Abstract] |
Summary Of Loans, Net |
| As of:
| June 30, |  | December 31,
| 2021 |  | 2020
Commercial | $ | 133,626 |  | $ | 145,145
Commercial real estate |  | 326,552 |  |  | 309,563
Consumer |  | 88,905 |  |  | 92,344
Residential |  | 53,301 |  |  | 62,038
Total loans (1) |  | 602,384 |  |  | 609,090
Less allowance for loan losses |  | 7,212 |  |  | 7,156
Net loans | $ | 595,172 |  | $ | 601,934
(1)Includes net deferred (fees) of ($532) and ($18) as of June 30, 2021 and December 31, 2020, respectively.
Loans On Non-Accrual Status |
| As of
| June 30, 2021 |  | December 31, 2020
Commercial | $ | 114 |  | $ | 121
Commercial Real Estate: |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 764 |  |  | 940
Commercial Mortgages-Non-Owner Occupied |  | 658 |  |  | 552
Commercial Construction |  | — |  |  | —
Consumer |  |  |  |  |
Consumer Unsecured |  | — |  |  | —
Consumer Secured |  | 237 |  |  | 240
Residential: |  |  |  |  |
Residential Mortgages |  | 212 |  |  | 210
Residential Consumer Construction |  | — |  |  | —
Totals | $ | 1,985 |  | $ | 2,063
Changes In OREO Balance |
| Six Months Ended |  | Year Ended
| June 30, 2021 |  | December 31, 2020
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 Six Months Ended June 30, 2021
|  |  | Unpaid |  |  |  | Average |  | Interest
| Recorded |  | Principal |  | Related |  | Recorded |  | Income
2021 | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 256 |  | $ | 306 |  | $ | — |  | $ | 299 |  | $ | 11
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 1,951 |  |  | 2,300 |  |  | — |  |  | 2,047 |  |  | 69
Commercial Mortgage Non-Owner Occupied |  | 624 |  |  | 682 |  |  | — |  |  | 632 |  |  | 13
Commercial Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer Secured |  | 222 |  |  | 222 |  |  | — |  |  | 283 |  |  | 7
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,332 |  |  | 1,402 |  |  | — |  |  | 1,340 |  |  | 24
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 |  | 177 |  |  | 181 |  |  | 19 |  |  | 89 |  |  | 1
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Residential Consumer Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Totals: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 256 |  | $ | 306 |  | $ | — |  | $ | 301 |  | $ | 11
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 1,951 |  |  | 2,300 |  |  | — |  |  | 2,047 |  |  | 69
Commercial Mortgage Non-Owner Occupied |  | 624 |  |  | 682 |  |  | — |  |  | 632 |  |  | 13
Commercial Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer Secured |  | 399 |  |  | 403 |  |  | 19 |  |  | 372 |  |  | 8
Residential |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 1,332 |  |  | 1,402 |  |  | — |  |  | 1,340 |  |  | 24
Residential Consumer Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | —
| $ | 4,562 |  | $ | 5,093 |  | $ | 19 |  | $ | 4,692 |  | $ | 125
‎ 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 Six Months Ended June 30, 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 |  | (52) |  |  | — |  |  | (12) |  |  | — |  |  | (64)
Recoveries |  | 102 |  |  | 5 |  |  | 12 |  |  | 1 |  |  | 120
Provision |  | 48 |  |  | 10 |  |  | (45) |  |  | (13) |  |  | —
Ending Balance |  | 2,099 |  |  | 3,565 |  |  | 823 |  |  | 725 |  |  | 7,212
Ending Balance: Individually evaluated for impairment |  | — |  |  | — |  |  | 19 |  |  | — |  |  | 19
Ending Balance: Collectively evaluated for impairment |  | 2,099 |  |  | 3,565 |  |  | 804 |  |  | 725 |  |  | 7,193
Totals: | $ | 2,099 |  | $ | 3,565 |  | $ | 823 |  | $ | 725 |  | $ | 7,212
Financing Receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment |  | 256 |  |  | 2,575 |  |  | 399 |  |  | 1,332 |  |  | 4,562
Ending Balance: Collectively evaluated for impairment |  | 133,370 |  |  | 323,977 |  |  | 88,506 |  |  | 51,969 |  |  | 597,822
Totals: | $ | 133,626 |  | $ | 326,552 |  | $ | 88,905 |  | $ | 53,301 |  | $ | 602,384
‎ 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
| June 30, 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 | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | 133,626 |  | $ | 133,626 |  | $ | —
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages- Owner Occupied |  | 159 |  |  | — |  |  | 502 |  |  | 661 |  |  | 117,187 |  |  | 117,848 |  |  | —
Commercial Mortgages-Non-Owner Occupied |  | — |  |  | — |  |  | 618 |  |  | 618 |  |  | 177,332 |  |  | 177,950 |  |  | —
Commercial Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,754 |  |  | 30,754 |  |  | —
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  |  | 1 |  |  | — |  |  | 2 |  |  | 5,080 |  |  | 5,082 |  |  | —
Consumer Secured |  | 222 |  |  | 11 |  |  | 226 |  |  | 459 |  |  | 83,364 |  |  | 83,823 |  |  | —
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 239 |  |  | — |  |  | 212 |  |  | 451 |  |  | 37,145 |  |  | 37,596 |  |  | —
Residential Consumer Construction |  | 231 |  |  | — |  |  | — |  |  | 231 |  |  | 15,474 |  |  | 15,705 |  |  | —
Total | $ | 852 |  | $ | 12 |  | $ | 1,558 |  | $ | 2,422 |  | $ | 599,962 |  | $ | 602,384 |  | $ | —
|  | 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
| June 30, 2021
| (dollars in thousands)
2021 |  | Pass |  |  | Monitor |  |  | Special ‎Mention |  |  | Substandard |  |  | Doubtful |  |  | Totals
Commercial | $ | 121,109 |  | $ | 4,310 |  | $ | 7,910 |  | $ | 297 |  | $ | — |  | $ | 133,626
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 108,103 |  |  | 3,361 |  |  | 4,405 |  |  | 1,979 |  |  | — |  |  | 117,848
Commercial Mortgages-Non-Owner Occupied |  | 169,953 |  |  | 7,150 |  |  | 61 |  |  | 786 |  |  | — |  |  | 177,950
Commercial Construction |  | 30,754 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,754
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 5,056 |  |  | — |  |  | 25 |  |  | 1 |  |  | — |  |  | 5,082
Consumer Secured |  | 83,301 |  |  | — |  |  | — |  |  | 522 |  |  | — |  |  | 83,823
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 36,092 |  |  | — |  |  | — |  |  | 1,504 |  |  | — |  |  | 37,596
Residential Consumer Construction |  | 15,705 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 15,705
Totals | $ | 570,073 |  | $ | 14,821 |  | $ | 12,401 |  | $ | 5,089 |  | $ | — |  | $ | 602,384
| Credit Quality Information - by Class
| December 31, 2020
| (dollars in thousands)
2020 | Pass |  | Monitor |  | Special ‎Mention |  | Substandard |  | Doubtful |  | Totals
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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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
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