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Loans And Allowance For Loan Losses OREO (Tables) | 3 Months Ended
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Mar. 31, 2022
Loans, allowance for loan losses and OREO [Abstract] |
Summary Of Loans, Net |
| As of:
| March 31, |  | December 31,
| 2022 |  | 2021
Commercial | $ | 104,919 |  | $ | 105,067
Commercial real estate |  | 349,547 |  |  | 338,149
Consumer |  | 88,642 |  |  | 89,102
Residential |  | 52,686 |  |  | 51,066
Total loans (1) |  | 595,794 |  |  | 583,384
Less allowance for loan losses |  | 6,870 |  |  | 6,915
Net loans | $ | 588,924 |  | $ | 576,469
(1)Includes net deferred costs of $496 and $372 as of March 31, 2022 and December 31, 2021, respectively.
Loans On Non-Accrual Status |
| As of
| March 31, 2022 |  | December 31, 2021
Commercial | $ | — |  | $ | 25
Commercial Real Estate: |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 502 |  |  | 501
Commercial Mortgages-Non-Owner Occupied |  | 133 |  |  | 138
Commercial Construction |  | — |  |  | —
Consumer |  |  |  |  |
Consumer Unsecured |  | — |  |  | —
Consumer Secured |  | 58 |  |  | 127
Residential: |  |  |  |  |
Residential Mortgages |  | 159 |  |  | 163
Residential Consumer Construction |  | — |  |  | —
Totals | $ | 852 |  | $ | 954
Changes in OREO Balance |
| Three Months Ended Year Ended
| March 31, 2022 |  | December 31, 2021
Balance at the beginning of the year (net) | $ | 761 |  | $ | 1,105
Transfers from loans |  | — |  |  | 111
Capitalized costs |  | — |  |  | —
Valuation adjustments |  | — |  |  | —
Sales proceeds |  | — |  |  | (368)
Loss on disposition |  | — |  |  | (87)
Balance at the end of the period (net) | $ | 761 |  | $ | 761
Impaired Loans |
|  | Impaired Loans
|  | (dollars in thousands)
|  | As of and For the Three Months Ended March 31, 2022
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2022 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 15 |  | $ 65 |  | $ - |  | $ 16 |  | $ 1
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 1,594 |  | 1,786 |  | - |  | 2,093 |  | 24
| Commercial Mortgage Non-Owner Occupied | 98 |  | 98 |  | - |  | 100 |  | 2
| Commercial Construction | - |  | - |  | - |  | - |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 8 |  | 8 |  | - |  | 34 |  | -
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,365 |  | 1,442 |  | - |  | 1,341 |  | 13
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
With an Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ - |  | $ - |  | $ - |  | $ - |  | $ -
| 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 | $ 15 |  | $ 65 |  | $ - |  | $ 16 |  | $ 1
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 1,594 |  | 1,786 |  | - |  | 2,093 |  | 24
| Commercial Mortgage Non-Owner Occupied | 98 |  | 98 |  | - |  | 100 |  | 2
| Commercial Construction | - |  | - |  | - |  | - |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 8 |  | 8 |  | - |  | 34 |  | -
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,365 |  | 1,442 |  | - |  | 1,341 |  | 13
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
|  | $ 3,080 |  | $ 3,399 |  | $ - |  | $ 3,584 |  | $ 40
‎ Note 8 – Loans, allowance for loan losses and OREO (continued)
|  | Impaired Loans
|  | (dollars in thousands)
|  | As of and For the Year Ended December 31, 2021
|  |  |  | Unpaid |  |  |  | Average |  | Interest
|  | Recorded |  | Principal |  | Related |  | Recorded |  | Income
2021 |  | Investment |  | Balance |  | Allowance |  | Investment |  | Recognized
With No Related Allowance Recorded: |  |  |  |  |  |  |  |  |
| Commercial | $ 17 |  | $ 67 |  | $ - |  | $ 179 |  | $ 5
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,592 |  | 2,971 |  | - |  | 2,368 |  | 154
| Commercial Mortgage Non-Owner Occupied | 102 |  | 102 |  | - |  | 371 |  | 13
| Commercial Construction | - |  | - |  | - |  | - |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 59 |  | 60 |  | - |  | 201 |  | 2
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,316 |  | 1,390 |  | - |  | 1,332 |  | 47
| 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 | $ 17 |  | $ 67 |  | $ - |  | $ 181 |  | $ 5
| Commercial Real Estate |  |  |  |  |  |  |  |  |
| Commercial Mortgages-Owner Occupied | 2,592 |  | 2,971 |  | - |  | 2,368 |  | 154
| Commercial Mortgage Non-Owner Occupied | 102 |  | 102 |  | - |  | 371 |  | 13
| Commercial Construction | - |  | - |  | - |  | - |  | -
| Consumer |  |  |  |  |  |  |  |  |
| Consumer Unsecured | - |  | - |  | - |  | - |  | -
| Consumer Secured | 59 |  | 60 |  | - |  | 201 |  | 2
| Residential |  |  |  |  |  |  |  |  |
| Residential Mortgages | 1,316 |  | 1,390 |  | - |  | 1,332 |  | 47
| Residential Consumer Construction | - |  | - |  | - |  | - |  | -
|  | $ 4,086 |  | $ 4,590 |  | $ - |  | $ 4,453 |  | $ 221
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, 2022
|  |  | Commercial |  |  |  |  |  |
2022 | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |
Beginning Balance | $ 1,471 |  | $ 3,637 |  | $ 860 |  | $ 947 |  | $ 6,915
Charge-Offs | - |  | - |  | (8) |  | - |  | (8)
Recoveries | 56 |  | 203 |  | 2 |  | 2 |  | 263
Provision (Recovery of) | (93) |  | (483) |  | (10) |  | 286 |  | (300)
Ending Balance | 1,434 |  | 3,357 |  | 844 |  | 1,235 |  | 6,870
Ending Balance: Individually evaluated for impairment | - |  | - |  | - |  | - |  | -
Ending Balance: Collectively evaluated for impairment | 1,434 |  | 3,357 |  | 844 |  | 1,235 |  | 6,870
Totals: | $ 1,434 |  | $ 3,357 |  | $ 844 |  | $ 1,235 |  | $ 6,870
Financing Receivables: |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment | 15 |  | 1,692 |  | 8 |  | 1,365 |  | 3,080
Ending Balance: Collectively evaluated for impairment | 104,904 |  | 347,855 |  | 88,634 |  | 51,321 |  | 592,714
Totals: | $ 104,919 |  | $ 349,547 |  | $ 88,642 |  | $ 52,686 |  | $ 595,794
‎ 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, 2021
|  |  | Commercial |  |  |  |  |  |
2021 | Commercial |  | Real Estate |  | Consumer |  | Residential |  | Total
Allowance for Loan Losses: |  |  |  |  |  |  |  |  |
Beginning Balance | $ 2,001 |  | $ 3,550 |  | $ 868 |  | $ 737 |  | $ 7,156
Charge-Offs | (53) |  | - |  | (38) |  | - |  | (91)
Recoveries | 112 |  | 72 |  | 29 |  | 137 |  | 350
Provision (Recovery of) | (589) |  | 15 |  | 1 |  | 73 |  | (500)
Ending Balance | 1,471 |  | 3,637 |  | 860 |  | 947 |  | 6,915
Ending Balance: Individually evaluated for impairment | - |  | - |  | - |  | - |  | -
Ending Balance: Collectively evaluated for impairment | 1,471 |  | 3,637 |  | 860 |  | 947 |  | 6,915
Totals: | $ 1,471 |  | $ 3,637 |  | $ 860 |  | $ 947 |  | $ 6,915
Financing Receivables: |  |  |  |  |  |  |  |  |
Ending Balance: Individually evaluated for impairment | 17 |  | 2,694 |  | 59 |  | 1,316 |  | 4,086
Ending Balance: Collectively evaluated for impairment | 105,050 |  | 335,455 |  | 89,043 |  | 49,750 |  | 579,298
Totals: | $ 105,067 |  | $ 338,149 |  | $ 89,102 |  | $ 51,066 |  | $ 583,384
Credit Quality Information-By Class |
Credit Quality Information - by Class
March 31, 2022
2022 |  | Pass |  |  | Monitor |  |  | Special |  |  | Substandard |  |  | Doubtful |  |  | Totals
|  |  |  |  |  |  |  | Mention |  |  |  |  |  |  |  |  |
Commercial | $ | 92,528 |  | $ | 4,351 |  | $ | 7,932 |  | $ | 108 |  | $ | — |  | $ | 104,919
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 121,540 |  |  | 5,903 |  |  | 2,206 |  |  | 1,613 |  |  | — |  |  | 131,262
Commercial Mortgages-Non-Owner Occupied |  | 186,238 |  |  | 2,465 |  |  | — |  |  | 301 |  |  | — |  |  | 189,004
Commercial Construction |  | 29,281 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 29,281
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 4,620 |  |  | — |  |  | 22 |  |  | 1 |  |  | — |  |  | 4,643
Consumer Secured |  | 83,839 |  |  | — |  |  | — |  |  | 160 |  |  | — |  |  | 83,999
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 31,457 |  |  | — |  |  | — |  |  | 1,486 |  |  | — |  |  | 32,943
Residential Consumer Construction |  | 19,743 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,743
Totals | $ | 569,246 |  | $ | 12,719 |  | $ | 10,160 |  | $ | 3,669 |  | $ | — |  | $ | 595,794
Credit Quality Information - by Class
December 31, 2021
2021 |  | Pass |  |  | Monitor |  |  | Special |  |  | Substandard |  |  | Doubtful |  |  | Totals
|  |  |  |  |  |  |  | Mention |  |  |  |  |  |  |  |  |
Commercial | $ | 92,789 |  | $ | 7,965 |  | $ | 4,262 |  | $ | 51 |  | $ | — |  | $ | 105,067
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 116,098 |  |  | 5,986 |  |  | 4,130 |  |  | 2,620 |  |  | — |  |  | 128,834
Commercial Mortgages-Non-Owner Occupied |  | 176,291 |  |  | 2,506 |  |  | — |  |  | 316 |  |  | — |  |  | 179,113
Commercial Construction |  | 30,202 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,202
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 2,581 |  |  | — |  |  | 23 |  |  | 1 |  |  | — |  |  | 2,605
Consumer Secured |  | 86,265 |  |  | — |  |  | — |  |  | 232 |  |  | — |  |  | 86,497
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 30,486 |  |  | — |  |  | — |  |  | 1,439 |  |  | — |  |  | 31,925
Residential Consumer Construction |  | 19,141 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,141
Totals | $ | 553,853 |  | $ | 16,457 |  | $ | 8,415 |  | $ | 4,659 |  | $ | — |  | $ | 583,384
Age Analysis Of Past Due Financing Receivables |
Age Analysis of Past Due Loans as of March 31, 2022
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recorded
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  | Investment
2022 |  | 30-59 Days |  |  | 60-89 Days |  |  | than |  |  | Total Past |  |  |  |  |  | Total |  |  | > 90 Days &
|  | Past Due |  |  | Past Due |  |  | 90 Days |  |  | Due |  |  | Current |  |  | Loans |  |  | Accruing
Commercial | $ | 75 |  | $ | — |  | $ | — |  | $ | 75 |  | $ | 104,844 |  | $ | 104,919 |  | $ | —
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | — |  |  | — |  |  | 502 |  |  | 502 |  |  | 130,760 |  |  | 131,262 |  |  | —
Commercial Mortgages-Non-Owner Occupied |  | — |  |  | — |  |  | — |  |  | — |  |  | 189,004 |  |  | 189,004 |  |  | —
Commercial Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 29,281 |  |  | 29,281 |  |  | —
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 1 |  |  | — |  |  | — |  |  | 1 |  |  | 4,642 |  |  | 4,643 |  |  | —
Consumer Secured |  | 311 |  |  | 8 |  |  | 49 |  |  | 368 |  |  | 83,631 |  |  | 83,999 |  |  | —
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 209 |  |  | 62 |  |  | 97 |  |  | 368 |  |  | 32,575 |  |  | 32,943 |  |  | —
Residential Consumer Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,743 |  |  | 19,743 |  |  | —
Total | $ | 596 |  | $ | 70 |  | $ | 648 |  | $ | 1,314 |  | $ | 594,480 |  | $ | 595,794 |  | $ | —
Age Analysis of Past Due Loans as of December 31, 2021
2021 |  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  | Investment
|  | 30-59 Days |  |  | 60-89 Days |  |  | than |  |  | Total Past |  |  |  |  |  | Total |  |  | > 90 Days &
|  | Past Due |  |  | Past Due |  |  | 90 Days |  |  | Due |  |  | Current |  |  | Loans |  |  | Accruing
Commercial | $ | — |  | $ | 1 |  | $ | 25 |  | $ | 26 |  | $ | 105,041 |  | $ | 105,067 |  | $ | —
Commercial Real Estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Mortgages-Owner Occupied |  | 464 |  |  | — |  |  | 501 |  |  | 965 |  |  | 127,869 |  |  | 128,834 |  |  | —
Commercial Mortgages-Non-Owner Occupied |  | 1,310 |  |  | — |  |  | — |  |  | 1,310 |  |  | 177,803 |  |  | 179,113 |  |  | —
Commercial Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 30,202 |  |  | 30,202 |  |  | —
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Unsecured |  | 8 |  |  | 1 |  |  | — |  |  | 9 |  |  | 2,596 |  |  | 2,605 |  |  | —
Consumer Secured |  | 111 |  |  | 3 |  |  | 118 |  |  | 232 |  |  | 86,265 |  |  | 86,497 |  |  | —
Residential: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Mortgages |  | 948 |  |  | — |  |  | 163 |  |  | 1,111 |  |  | 30,814 |  |  | 31,925 |  |  | —
Residential Consumer Construction |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,141 |  |  | 19,141 |  |  | —
Total | $ | 2,841 |  | $ | 5 |  | $ | 807 |  | $ | 3,653 |  | $ | 579,731 |  | $ | 583,384 |  | $ | —

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