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Non-Performing Assets Including Troubled Debt Restructurings (TDR) (Tables) | 9 Months Ended
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Sep. 30, 2021
Non-Performing Assets Including Troubled Debt Restructurings (TDR) |
Schedule of nonperforming assets including trouble debt restructurings | The following table presents information concerning non-performing assets including TDR (in thousands, except percentages): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | December 31, 2020 | ​
Non-accrual loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ | $ | 2,199 | ​ | $ | 16 | ​
Commercial loans secured by owner occupied real estate | ​ | ​ | 1 | ​ | ​ | — | ​
Commercial loans secured by non-owner occupied real estate | ​ | ​ | 6 | ​ | ​ | 8 | ​
Real estate – residential mortgage | ​ |  | 905 | ​ |  | 2,469 | ​
Consumer | ​ | ​ | — | ​ | ​ | 7 | ​
Total | ​ |  | 3,111 | ​ |  | 2,500 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned and repossessed assets: | ​ |  |  | ​ |  |  | ​
Consumer | ​ |  | 8 | ​ |  | — | ​
Total | ​ |  | 8 | ​ |  | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
TDR’s not in non-accrual: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial and industrial | ​ |  | — | ​ |  | 831 | ​
Total | ​ | ​ | — | ​ | ​ | 831 | ​
Total non-performing assets including TDR | ​ | $ | 3,119 | ​ | $ | 3,331 | ​
Total non-performing assets as a percent of loans, net of unearned income, and other real estate owned and repossessed assets | ​ |  | 0.31 | % |  | 0.34 | %
Schedule of interest income on non accrual loans | 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 | ​ | Nine months ended | ​
​ |  | September 30, | ​ | September 30, |
​ | ​ | 2021 |  | 2020 |  | 2021 |  | 2020 | ​
Interest income due in accordance with original terms |  | $ | 35 |  | $ | 22 |  | $ | 96 |  | $ | 60 |
Interest income recorded | ​ |  | (3) | ​ |  | — | ​ |  | (3) | ​ |  | — | ​
Net reduction in interest income | ​ | $ | 32 | ​ | $ | 22 | ​ | $ | 93 | ​ | $ | 60 | ​
Schedule of troubled debt restructurings on financing receivables | The Company had no loans modified as TDRs during the three-month period ended September 30, 2021. The following table details the loan modified as a TDR during the nine-month period ended September 30, 2021 (dollars in thousands).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans in non-accrual status | ​ | # of Loans |  | Current Balance |  | Concession Granted
Commercial and industrial | ​ | 1 | ​ | $ | 480 | ​ | Subsequent modification of a TDR - Extension of maturity date with a below market interest rate
​ The following table details the loan modified as a TDR during the three-month period ended September 30, 2020 (dollars in thousands). ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans in accrual status |  | # of Loans |  | Current Balance |  | Concession Granted
Commercial and industrial |  | 1 | ​ | $ | 47 |  | Extension of maturity date with a below market interest rate
​ The following table details the loans modified as TDRs during the nine-month period ended September 30, 2020 (dollars in thousands). ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans in accrual status |  | # of Loans |  | Current Balance |  | Concession Granted
Commercial and industrial |  | 1 | ​ | $ | 750 |  | Subsequent modification of a TDR - Extension of maturity date with a below market interest rate
Commercial and industrial | ​ | 1 | ​ | ​ | 47 | ​ | Extension of maturity date with a below market interest rate
Summary of loans for which payment relief has been requested related to COVID-19 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | At September 30, 2021 | ​ | ​ | At December 31, 2020 | ​
​ | ​ | ​ |  | % of Outstanding |  |  | ​ | ​ |  | % of Outstanding |
​ | Balance | ​ | Non-PPP Loans |  | ​ | Balance | ​ | Non-PPP Loans |
​ | (in thousands) | ​ | ​ |  | ​ | (in thousands) | ​ | ​ |
CRE/Commercial | $ | 14,847 |  | 2.1 | % | ​ | $ | 47,037 |  | 7.0 | %
Home Equity/Consumer |  | 46 |  | 0.1 | ​ | ​ |  | 83 |  | 0.1 | ​
Residential Mortgage |  | 838 |  | 0.5 | ​ | ​ |  | 1,943 |  | 1.3 | ​
Total | $ | 15,731 |  | 1.6 | ​ | ​ | $ | 49,063 |  | 5.3 | ​
Summary of deferral of principal and interest payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | At September 30, 2021 | ​ | At December 31, 2020
​ | Number of Loans |  | Balance |  | Number of Loans |  | Balance
​ | ​ | ​ | (in thousands) | ​ | ​ | ​ | (in thousands)
Type of Payment Relief |  |  | ​ |  |  |  |  | ​ |
Interest only payments | 5 | ​ | $ | 4,975 |  | 11 | ​ | $ | 26,900
Complete payment deferrals | 22 | ​ |  | 10,756 |  | 59 | ​ |  | 22,163
Total | 27 | ​ | $ | 15,731 |  | 70 | ​ | $ | 49,063

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