XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Non-performing Assets Including Troubled Debt Restructurings (TDR) (Tables)
 6 Months Ended
Jun. 30, 2018
Nonperforming Assets Including Troubled Debt Restructurings [Abstract]  
Schedule Of Nonperforming Assets Including Trouble Debt Restructurings [Table Text Block]
The following table presents information concerning non-performing assets including TDR (in thousands, except percentages):
 
 
 
June 30,
2018
 
 
December 31,
2017
 
Non-accrual loans
 
 
 
 
 
 
 
 
Commercial and industrial
 
$
—
 
 
$
353
 
Commercial loans secured by owner occupied real estate
 
 
—
 
 
 
859
 
Commercial loans secured by non-owner occupied real estate
 
 
12
 
 
 
547
 
Real estate – residential mortgage
 
 
988
 
 
 
1,257
 
Total
 
 
1,000
 
 
 
3,016
 
Other real estate owned
 
 
 
 
 
 
 
 
Commercial loans secured by owner occupied real estate
 
 
157
 
 
 
—
 
Real estate – residential mortgage
 
 
3
 
 
 
18
 
Total
 
 
160
 
 
 
18
 
TDR’s not in non-accrual
 
 
—
 
 
 
—
 
Total non-performing assets including TDR
 
$
1,160
 
 
$
3,034
 
Total non-performing assets as a percent of loans, net of unearned income, and other real estate owned
 
 
0.13
%
 
 
0.34
%
Schedule of Financing Receivables, Non Accrual Status [Table Text Block]
The following table sets forth, for the periods indicated, (1) the gross interest income that would have been recorded if non-accrual loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination if held for part of the period, (2) the amount of interest income actually recorded on such loans, and (3) the net reduction in interest income attributable to such loans (in thousands).
 
 
 
Three months ended
June 30,
 
 
Six months ended
June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Interest income due in accordance with original terms
 
$
22
 
 
$
17
 
 
$
49
 
 
$
33
 
Interest income recorded
 
 
—
 
 
 
—
 
 
 
—
 
 
 
—
 
Net reduction in interest income
 
$
22
 
 
$
17
 
 
$
49
 
 
$
33
 
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
The following table details the loans modified as TDRs during the three and six month periods ended June 30, 2017 (dollars in thousands).
 
Loans in non-accrual status
 
# of Loans
 
 
Current Balance
 
 
Concession Granted
 
Commercial loan
 
 
2
 
 
$
678
 
 
 
Extension of maturity date with
interest only period