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Loans and Allowance for Loan Losses (Tables)

9 Months Ended

Sep. 30, 2014

Text Block [Abstract]

Schedule of Loan Portfolio by Reporting Segment and Portfolio Segment

As of September 30, 2014 and December 31, 2013, the composition of the loan portfolio by reporting segment and portfolio segment was as follows:

		September 30, 2014
		FUSB				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	9,813			$	—			$	9,813
Secured by 1-4 family residential properties			30,867				22,668				53,535
Secured by multi-family residential properties			20,459				—				20,459
Secured by non-farm, non-residential properties			112,512				—				112,512
Other			61				—				61
Commercial and industrial loans			18,216				—				18,216
Consumer loans			7,719				57,508				65,227
Other loans			403				—				403
Total loans			200,050				80,176				280,226
Less: Unearned interest, fees and deferred cost			116				7,524				7,640
Allowance for loan losses			4,789				2,627				7,416
Net loans		$	195,145			$	70,025			$	265,170

		December 31, 2013
		FUSB				ALC				Total
		(Dollars in Thousands)
Real estate loans:
Construction, land development and other land loans		$	11,348			$	—			$	11,348
Secured by 1-4 family residential properties			34,978				26,621				61,599
Secured by multi-family residential properties			22,095				—				22,095
Secured by non-farm, non-residential properties			122,430				—				122,430
Other			761				—				761
Commercial and industrial loans			37,772				—				37,772
Consumer loans			9,886				48,938				58,824
Other loans			604				—				604
Total loans			239,874				75,559				315,433
Less: Unearned interest, fees and deferred cost			149				4,961				5,110
Allowance for loan losses			6,272				3,124				9,396
Net loans		$	233,453			$	67,474			$	300,927

Schedule of Changes in Allowance for Loan Losses and Recorded Investment in Loans

The following tables present changes in the allowance for loan losses by loan portfolio segment and loan type as of September 30, 2014 and December 31, 2013:

		FUSB
		Nine Months Ended September 30, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	592			$	4,852			$	180			$	635			$	13			$	6,272
Charge-offs			(281	)			(899	)			(96	)			(100	)			—				(1,376	)
Recoveries			288				535				104				15				1				943
Provision			(339	)			(510	)			(48	)			(139	)			(14	)			(1,050	)
Ending balance			260				3,978				140				411				—				4,789
Ending balance individually evaluated for impairment			—				1,329				—				—				—				1,329
Ending balance collectively evaluated for impairment		$	260			$	2,649			$	140			$	411			$	—			$	3,460
Loan receivables:
Ending balance			18,216				142,845				7,719				30,867				403				200,050
Ending balance individually evaluated for impairment			—				11,148				—				—				—				11,148
Ending balance collectively evaluated for impairment		$	18,216			$	131,697			$	7,719			$	30,867			$	403			$	188,902

		ALC
		Nine Months Ended September 30, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	—			$	2,666			$	458			$	—			$	3,124
Charge-offs			—				—				(2,105	)			(172	)			—				(2,277	)
Recoveries			—				—				608				27				—				635
Provision			—				—				1,067				78				—				1,145
Ending balance			—				—				2,236				391				—				2,627
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	2,236			$	391			$	—			$	2,627
Loan receivables:
Ending balance			—				—				57,508				22,668				—				80,176
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	57,508			$	20,668			$	—			$	80,176

		FUSB & ALC
		Nine Months Ended September 30, 2014
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	592			$	4,852			$	2,846			$	1,093			$	13			$	9,396
Charge-offs			(281	)			(899	)			(2,201	)			(272	)			—				(3,653	)
Recoveries			288				535				712				42				1				1,578
Provision			(339	)			(510	)			1,019				(61	)			(14	)			95
Ending balance			260				3,978				2,376				802				—				7,416
Ending balance individually evaluated for impairment			—				1,329				—				—				—				1,329
Ending balance collectively evaluated for impairment		$	260			$	2,649			$	2,376			$	802			$	—			$	6,087
Loan receivables:
Ending balance			18,216				142,845				65,227				53,535				403				280,226
Ending balance individually evaluated for impairment			—				11,148				—				—				—				11,148
Ending balance collectively evaluated for impairment		$	18,216			$	131,697			$	65,227			$	53,535			$	403			$	269,078

		FUSB
		Year Ended December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	977			$	14,216			$	168			$	338			$	66			$	15,765
Charge-offs			(537	)			(8,055	)			(350	)			(685	)			—				(9,627	)
Recoveries			141				2,747				96				8				4				2,996
Provision			11				(4,056	)			266				974				(57	)			(2,862	)
Ending balance			592				4,852				180				635				13				6,272
Ending balance individually evaluated for impairment			219				2,839				—				11				—				3,069
Ending balance collectively evaluated for impairment		$	373			$	2,013			$	180			$	624			$	13			$	3,203
Loan receivables:
Ending balance			37,772				156,634				9,886				34,978				604				239,874
Ending balance individually evaluated for impairment			753				28,813				—				2,985				—				32,551
Ending balance collectively evaluated for impairment		$	37,019			$	127,821			$	9,886			$	31,993			$	604			$	207,323

		ALC
		Year Ended December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	—			$	—			$	2,733			$	780			$	—			$	3,513
Charge-offs			—				—				(2,979	)			(525	)			—				(3,504	)
Recoveries			—				—				874				21				—				895
Provision			—				—				2,039				181				—				2,220
Ending balance			—				—				2,667				457				—				3,124
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	2,667			$	457			$	—			$	3,124
Loan receivables:
Ending balance			—				—				48,938				26,621				—				75,559
Ending balance individually evaluated for impairment			—				—				—				—				—				—
Ending balance collectively evaluated for impairment		$	—			$	—			$	48,938			$	26,621			$	—			$	75,559

		FUSB & ALC
		Year Ended December 31, 2013
		Commercial				Commercial Real Estate				Consumer				Residential Real Estate				Other				Total
		(Dollars in Thousands)
Allowance for loan losses:
Beginning balance		$	977			$	14,216			$	2,901			$	1,118			$	66			$	19,278
Charge-offs			(537	)			(8,055	)			(3,329	)			(1,210	)			—				(13,131	)
Recoveries			141				2,747				970				29				4				3,891
Provision			11				(4,056	)			2,305				1,155				(57	)			(642	)
Ending balance			592				4,852				2,847				1,092				13				9,396
Ending balance individually evaluated for impairment			219				2,839				—				11				—				3,069
Ending balance collectively evaluated for impairment		$	373			$	2,013			$	2,847			$	1,081			$	13			$	6,327
Loan receivables:
Ending balance			37,772				156,634				58,824				61,599				604				315,433
Ending balance individually evaluated for impairment			753				28,813				—				2,985				—				32,551
Ending balance collectively evaluated for impairment		$	37,019			$	127,821			$	58,824			$	58,614			$	604			$	282,882

Schedule of Carrying Amount of Loans by Credit Quality Indicator

The tables below illustrate the carrying amount of loans by credit quality indicator as of September 30, 2014.

		FUSB
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	4,782			$	2,623			$	2,408			$	—			$	9,813
Secured by 1-4 family residential properties			27,741				725				2,401				—				30,867
Secured by multi-family residential properties			14,249				3,436				2,774				—				20,459
Secured by non-farm, non-residential properties			86,422				18,534				7,556				—				112,512
Other			61				—				—				—				61
Commercial and industrial loans			15,231				2,014				971				—				18,216
Consumer loans			7,251				25				443				—				7,719
Other loans			401				—				2				—				403
Total		$	156,138			$	27,357			$	16,555			$	—			$	200,050

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	22,101			$	567			$	22,668
Consumer loans			56,398				1,110				57,508
Total		$	78,499			$	1,677			$	80,176

The tables below illustrate the carrying amount of loans by credit quality indicator as of December 31, 2013.

		FUSB
		Pass 1-5				Special Mention 6				Substandard 7				Doubtful 8				Total
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	4,785			$	—			$	6,563			$	—			$	11,348
Secured by 1-4 family residential properties			30,459				333				4,162				24				34,978
Secured by multi-family residential properties			14,569				—				7,526				—				22,095
Secured by non-farm, non-residential properties			101,468				3,316				17,595				51				122,430
Other			761				—				—				—				761
Commercial and industrial loans			30,403				936				6,433				—				37,772
Consumer loans			9,235				3				648				—				9,886
Other loans			601				—				3				—				604
Total		$	192,281			$	4,588			$	42,930			$	75			$	239,874

		ALC
		Performing				Nonperforming				Total
		(Dollars in Thousands)
Loans secured by real estate:
Secured by 1-4 family residential properties		$	26,061			$	560			$	26,621
Consumer loans			47,644				1,294				48,938
Total		$	73,705			$	1,854			$	75,559

Schedule of Aging Analysis of Past Due Loans

The following table provides an aging analysis of past due loans by class as of September 30, 2014.

		FUSB
		As of September 30, 2014
		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	33			$	—			$	86			$	119			$	9,694			$	9,813			$	—
Secured by 1-4 family residential properties			155				467				735				1,357				29,510				30,867				—
Secured by multi-family residential properties			—				—				—				—				20,459				20,459				—
Secured by non-farm, non-residential properties			1,266				—				1,361				2,627				109,885				112,512				—
Other			—				—				—				—				61				61				—
Commercial and industrial loans			—				15				89				104				18,112				18,216				—
Consumer loans			30				39				25				94				7,625				7,719				—
Other loans			6				—				11				17				386				403				11
Total		$	1,490			$	521			$	2,307			$	4,318			$	195,732			$	200,050			$	11

		ALC
		As of September 30, 2014
		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			254				142				509				905				21,763				22,668				406
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans			853				599				1,071				2,523				54,985				57,508				1,051
Other loans			—				—				—				—				—				—				—
Total		$	1,107			$	741			$	1,580			$	3,428			$	76,748			$	80,176			$	1,457

The following table provides an aging analysis of past due loans by class as of December 31, 2013.

		FUSB
		As of December 31, 2013
		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	38			$	2,000			$	2,038			$	9,310			$	11,348			$	—
Secured by 1-4 family residential properties			271				154				1,801				2,226				32,752				34,978				—
Secured by multi-family residential properties			—				—				1,286				1,286				20,809				22,095				—
Secured by non-farm, non-residential properties			719				93				4,434				5,246				117,184				122,430				—
Other			—				—				—				—				761				761				—
Commercial and industrial loans			902				—				480				1,382				36,390				37,772				—
Consumer loans			101				—				26				127				9,759				9,886				—
Other loans			11				—				8				19				585				604				—
Total		$	2,004			$	285			$	10,035			$	12,324			$	227,550			$	239,874			$	—

		ALC
		As of December 31, 2013
		30-59 Days Past Due				60-89 Days Past Due				Greater Than 90 Days				Total Past Due				Current				Total Loans				Recorded Investment > 90 Days And Accruing
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	—			$	—			$	—			$	—			$	—			$	—			$	—
Secured by 1-4 family residential properties			403				143				507				1,053				25,568				26,621				409
Secured by multi-family residential properties			—				—				—				—				—				—				—
Secured by non-farm, non-residential properties			—				—				—				—				—				—				—
Other			—				—				—				—				—				—				—
Commercial and industrial loans			—				—				—				—				—				—				—
Consumer loans			684				597				1,258				2,539				46,399				48,938				1,252
Other loans			—				—				—				—				—				—				—
Total		$	1,087			$	740			$	1,765			$	3,592			$	71,967			$	75,559			$	1,661

Schedule of Analysis of Non-Accruing Loans

The following table provides an analysis of non-accruing loans by class as of September 30, 2014 and December 31, 2013.

		Loans on Non-Accrual Status
		September 30, 2014				December 31, 2013
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans		$	1,015			$	2,337
Secured by 1-4 family residential properties			1,586				1,952
Secured by multi-family residential properties			—				1,286
Secured by non-farm, non-residential properties			1,958				4,435
Commercial and industrial loans			176				479
Consumer loans			168				76
Total loans		$	4,903			$	10,565

Schedule of Carrying Amount of Impaired Loans

As of September 30, 2014, the carrying amount of impaired loans consisted of the following:

		September 30, 2014
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	1,445			$	1,445			$	—
Secured by 1-4 family residential properties			96				96				—
Secured by multi-family residential properties			—				—				—
Secured by non-farm, non-residential properties			6,229				6,229				—
Commercial and industrial			—				—				—
Total loans with no related allowance recorded		$	7,770			$	7,770			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	604			$	604			$	71
Secured by 1-4 family residential properties			—				—				—
Secured by multi-family residential properties			2,774				2,774				1,258
Secured by non-farm, non-residential properties			—				—				—
Commercial and industrial			—				—				—
Total loans with an allowance recorded		$	3,378			$	3,378			$	1,329
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	2,049			$	2,049			$	71
Secured by 1-4 family residential properties			96				96				—
Secured by multi-family residential properties			2,774				2,774				1,258
Secured by non-farm, non-residential properties			6,229				6,229				—
Commercial and industrial			—				—				—
Total impaired loans		$	11,148			$	11,148			$	1,329

As of December 31, 2013, the carrying amount of impaired loans consisted of the following:

		December 31, 2013
Impaired loans with no related allowance recorded		Carrying Amount				Unpaid Principal Balance				Related Allowances
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	4,590			$	4,590			$	—
Secured by 1-4 family residential properties			103				103				—
Secured by multi-family residential properties			1,053				1,053				—
Secured by non-farm, non-residential properties			11,844				11,844				—
Commercial and industrial			534				534				—
Total loans with no related allowance recorded		$	18,124			$	18,124			$	—
Impaired loans with an allowance recorded
Loans secured by real estate
Construction, land development and other land loans		$	1,407			$	1,407			$	232
Secured by 1-4 family residential properties			185				185				11
Secured by multi-family residential properties			6,474				6,474				2,005
Secured by non-farm, non-residential properties			6,376				6,376				835
Commercial and industrial			219				219				219
Total loans with an allowance recorded		$	14,661			$	14,661			$	3,302
Total impaired loans
Loans secured by real estate
Construction, land development and other land loans		$	5,997			$	5,997			$	232
Secured by 1-4 family residential properties			288				288				11
Secured by multi-family residential properties			7,527				7,527				2,005
Secured by non-farm, non-residential properties			18,220				18,220				835
Commercial and industrial			753				753				219
Total impaired loans		$	32,785			$	32,785			$	3,302

Schedule of Average Net Investment Impaired Loans and Interest Income Recognized and Received on Impaired Loans

The average net investment in impaired loans and interest income recognized and received on impaired loans as of September 30, 2014 and December 31, 2013 were as follows:

		September 30, 2014
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	3,010			$	33			$	35
Secured by 1-4 family residential properties			159				3				3
Secured by multi-family residential properties			3,875				131				128
Secured by non-farm, non-residential properties			8,867				260				256
Commercial and industrial			107				1				1
Total		$	16,018			$	428			$	423

		December 31, 2013
		Average Recorded Investment				Interest Income Recognized				Interest Income Received
		(Dollars in Thousands)
Loans secured by real estate
Construction, land development and other land loans		$	10,249			$	177			$	179
Secured by 1-4 family residential properties			303				7				7
Secured by multi-family residential properties			8,690				438				446
Secured by non-farm, non-residential properties			22,272				918				935
Commercial and industrial			987				33				34
Total		$	42,501			$	1,573			$	1,601

Schedule of Number of Loans Modified Troubled Debt Restructuring by Loan Portfolio

The following table provides the number of loans modified in a troubled debt restructuring by loan portfolio as of September 30, 2014 and December 31, 2013, as well as the pre- and post-modification principal balance as of September 30, 2014 and December 31, 2013.

		September 30, 2014												December 31, 2013
		Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance				Number of Loans				Pre- Modification Outstanding Principal Balance				Post- Modification Principal Balance
		(Dollars in Thousands)
Loans secured by real estate:
Construction, land development and other land loans			4			$	3,282			$	2,373				10			$	7,551			$	3,837
Secured by 1-4 family residential properties			7				426				359				17				1,375				1,067
Secured by non-farm, non-residential properties			8				1,688				1,452				9				2,683				2,418
Commercial loans			4				159				113				4				416				344
Total			23			$	5,555			$	4,297				40			$	12,025			$	7,666

The following table provides the number of loans modified in a troubled debt restructuring that have subsequently defaulted, by loan portfolio, as of September 30, 2014 and December 31, 2013.

		September 30, 2014								December 31, 2013
		Number of Loans				Recorded Investment				Number of Loans				Recorded Investment
		(Dollars in Thousands)
Construction, land development and other land loans			—			$	—				2			$	566
Secured by non-farm, non-residential properties			3				986				4				1,073
Total			3			$	986				6			$	1,639

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- Definition

Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account.

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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.

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Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.

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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.

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Tabular disclosure of troubled debt restructurings in the periods following the restructuring, including: (1) a description of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; (2) the dollar amount of the portion of the recorded [restructured] debt which is contingently payable based on the occurrence of future events or circumstances; and (3) a description of the circumstance, events, or conditions that would cause payments to occur or the creditor to forgive the contingent portion of recorded debt.

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