XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (Tables)
9 Months Ended
Sep. 30, 2021
Loans  
Schedule of loan portfolio

The loan portfolio of the Company consists of the following (in thousands):

September 30, 2021

December 31, 2020

Commercial:

Commercial and industrial

$

136,891

$

151,162

Paycheck Protection Program (PPP)

29,260

58,344

Commercial loans secured by owner occupied real estate

 

100,028

95,486

Commercial loans secured by non-owner occupied real estate

 

432,529

400,751

Real estate − residential mortgage

 

281,711

249,989

Consumer

 

15,610

16,363

Loans, net of unearned income

$

996,029

$

972,095

Summary of risk concentrations for commercial and commercial real estate loans by industry type

September 30, 2021

Paycheck

Commercial loans

Commercial loans

Commercial

Protection

secured by owner

secured by non-owner

    

and industrial

    

Program

    

occupied real estate

    

occupied real estate

    

Total

1-4 unit residential

$

1,291

$

$

98

$

7,266

$

8,655

Multifamily/apartments/student housing

 

 

 

120

 

76,341

 

76,461

Office

 

31,051

 

965

 

9,184

 

33,486

 

74,686

Retail

 

11,993

 

487

 

20,733

 

144,603

 

177,816

Industrial/manufacturing/warehouse

 

77,770

 

12,674

 

21,279

 

44,816

 

156,539

Hotels

 

197

 

1,764

 

 

42,420

 

44,381

Eating and drinking places

 

555

 

8,544

 

4,269

 

1,785

 

15,153

Amusement and recreation

 

109

 

57

 

7,706

 

19

 

7,891

Mixed use

 

 

 

3,271

 

61,281

 

64,552

Other

 

13,925

 

4,769

 

33,368

 

20,512

 

72,574

Total

$

136,891

$

29,260

$

100,028

$

432,529

$

698,708

December 31, 2020

Paycheck

Commercial loans

Commercial loans

Commercial

Protection

secured by owner

secured by non-owner

    

and industrial

    

Program

    

occupied real estate

    

occupied real estate

    

Total

1-4 unit residential

$

1,450

$

$

105

$

6,139

$

7,694

Multifamily/apartments/student housing

 

 

 

469

 

66,879

 

67,348

Office

 

33,525

 

6,872

 

10,095

 

37,164

 

87,656

Retail

 

8,080

 

1,542

 

21,180

 

124,325

 

155,127

Industrial/manufacturing/warehouse

 

87,021

 

26,222

 

18,255

 

38,814

 

170,312

Hotels

 

329

 

837

 

 

41,779

 

42,945

Eating and drinking places

 

769

 

13,479

 

4,390

 

1,925

 

20,563

Amusement and recreation

 

190

 

46

 

3,307

 

38

 

3,581

Mixed use

 

 

 

2,411

 

65,585

 

67,996

Other

 

19,798

 

9,346

 

35,274

 

18,103

 

82,521

Total

$

151,162

$

58,344

$

95,486

$

400,751

$

705,743