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Loans (Tables) | 6 Months Ended
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Jun. 30, 2013
Loans Tables |
Schedule of loans by segment |
|  | Loans. The segments of loans are as follows (in thousands):
|  | At June 30, |  |  | At December 31, |
|  | 2013 |  |  | 2012 |
Residential real estate |  | $ | 28,851 |  |  | $ | 30,064 |
Multi-family real estate |  |  | 3,850 |  |  |  | 3,916 |
Commercial real estate |  |  | 38,762 |  |  |  | 39,126 |
Land and construction |  |  | 6,643 |  |  |  | 7,276 |
Commercial |  |  | 8,864 |  |  |  | 7,158 |
Consumer |  |  | 57 |  |  |  | 70 |
Total loans |  |  | 87,027 |  |  |  | 87,610 |
Add (deduct): |  |  |  |  |  |  |  |
Net deferred loan fees, costs and premiums |  |  | 199 |  |  |  | 58 |
Allowance for loan losses |  |  | (2,587 | ) |  |  | (2,459 | )
Loans, net |  | $ | 84,639 |  |  | $ | 85,209 |
Schedule of activity in the allowance for loan losses | An analysis of the change in the allowance for loan losses follows (in thousands):
| Residential |  | Multi-Family |  |  | Commercial |  |  | Land |  |  |  |  |  |  |  |  |  |
|  | Real |  |  | Real |  |  | Real |  |  | and |  |  |  |  |  |  |  |  |  |
|  | Estate |  |  | Estate |  |  | Estate |  |  | Construction |  |  | Commercial |  |  | Consumer |  |  | Total |
Three-Month Period Ended June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 369 |  |  | $ | 43 |  |  | $ | 1,742 |  |  | $ | 130 |  |  | $ | 256 |  |  | $ | 0 |  |  | $ | 2,540 |
Provision (credit) for loan losses |  |  | (27 | ) |  |  | (27 | ) |  |  | 1,018 |  |  |  | (162 | ) |  |  | 23 |  |  |  | (3 | ) |  |  | 822 |
Charge-offs |  |  | 0 |  |  |  | 0 |  |  |  | (950 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (950 | )
Recoveries |  |  | 0 |  |  |  | 0 |  |  |  | 100 |  |  |  | 72 |  |  |  | 0 |  |  |  | 3 |  |  |  | 175 |
Ending balance |  | $ | 342 |  |  | $ | 16 |  |  | $ | 1,910 |  |  | $ | 40 |  |  | $ | 279 |  |  | $ | 0 |  |  | $ | 2,587 |
Six-Month Period Ended June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 434 |  |  | $ | 267 |  |  | $ | 1,372 |  |  | $ | 166 |  |  | $ | 216 |  |  | $ | 4 |  |  | $ | 2,459 |
Provision (credit) for loan losses |  |  | 5 |  |  |  | (251 | ) |  |  | 2,585 |  |  |  | (198 | ) |  |  | 63 |  |  |  | (10 | ) |  |  | 2,194 |
Charge-offs |  |  | (97 | ) |  |  | 0 |  |  |  | (2,147 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (2,244 | )
Recoveries |  |  | 0 |  |  |  | 0 |  |  |  | 100 |  |  |  | 72 |  |  |  | 0 |  |  |  | 6 |  |  |  | 178 |
Ending balance |  | $ | 342 |  |  | $ | 16 |  |  | $ | 1,910 |  |  | $ | 40 |  |  | $ | 279 |  |  | $ | 0 |  |  | $ | 2,587 |
|  | Residential |  |  | Multi-Family |  |  | Commercial |  |  | Land |  |  |  |  |  |  |  |  |  |
|  | Real |  |  | Real |  |  | Real |  |  | and |  |  |  |  |  |  |  |  |  |
|  | Estate |  |  | Estate |  |  | Estate |  |  | Construction |  |  | Commercial |  |  | Consumer |  |  | Total |
Three-Month Period Ended June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 661 |  |  | $ | 214 |  |  | $ | 814 |  |  | $ | 146 |  |  | $ | 117 |  |  | $ | 23 |  |  | $ | 1,975 |
Provision (credit) for loan losses |  |  | 189 |  |  |  | 31 |  |  |  | 97 |  |  |  | (161 | ) |  |  | (2 | ) |  |  | 0 |  |  |  | 154 |
Charge-offs |  |  | (147 | ) |  |  | 0 |  |  |  | (141 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (288 | )
Recoveries |  |  | 0 |  |  |  | 0 |  |  |  | 29 |  |  |  | 230 |  |  |  | 0 |  |  |  | 2 |  |  |  | 261 |
Ending balance |  | $ | 703 |  |  | $ | 245 |  |  | $ | 799 |  |  | $ | 215 |  |  | $ | 115 |  |  | $ | 25 |  |  | $ | 2,102 |
Six-Month Period Ended June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 549 |  |  | $ | 247 |  |  | $ | 1,190 |  |  | $ | 187 |  |  | $ | 161 |  |  | $ | 15 |  |  | $ | 2,349 |
Provision (credit) for loan losses |  |  | 301 |  |  |  | (2 | ) |  |  | (210 | ) |  |  | 133 |  |  |  | (46 | ) |  |  | 5 |  |  |  | 181 |
Charge-offs |  |  | (147 | ) |  |  | 0 |  |  |  | (210 | ) |  |  | (335 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (692 | )
Recoveries |  |  | 0 |  |  |  | 0 |  |  |  | 29 |  |  |  | 230 |  |  |  | 0 |  |  |  | 5 |  |  |  | 264 |
Ending balance |  | $ | 703 |  |  | $ | 245 |  |  | $ | 799 |  |  | $ | 215 |  |  | $ | 115 |  |  | $ | 25 |  |  | $ | 2,102 |
|  | Residential |  |  | Multi-Family |  |  | Commercial |  |  | Land |  |  |  |  |  |  |  |  |  |
|  | Real |  |  | Real |  |  | Real |  |  | and |  |  |  |  |  |  |  |  |  |
|  | Estate |  |  | Estate |  |  | Estate |  |  | Construction |  |  | Commercial |  |  | Consumer |  |  | Total |
At June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment |  | $ | 7,291 |  |  | $ | 0 |  |  | $ | 8,702 |  |  | $ | 312 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 16,305 |
Balance in allowance for loan losses |  |  | 0 |  |  | $ | 0 |  |  | $ | 828 |  |  | $ | 17 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 845 |
Collectively evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment |  | $ | 21,560 |  |  | $ | 3,850 |  |  | $ | 30,060 |  |  | $ | 6,331 |  |  | $ | 8,864 |  |  | $ | 57 |  |  | $ | 70,722 |
Balance in allowance for loan losses |  | $ | 342 |  |  | $ | 16 |  |  | $ | 1,082 |  |  | $ | 23 |  |  | $ | 279 |  |  | $ | 0 |  |  | $ | 1,742 |
At December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment |  | $ | 7,573 |  |  | $ | 0 |  |  | $ | 11,535 |  |  | $ | 886 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 19,994 |
Balance in allowance for loan losses |  | $ | 0 |  |  | $ | 0 |  |  | $ | 366 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 366 |
Collectively evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recorded investment |  | $ | 22,491 |  |  | $ | 3,916 |  |  | $ | 27,591 |  |  | $ | 6,390 |  |  | $ | 7,158 |  |  | $ | 70 |  |  | $ | 67,616 |
Balance in allowance for loan losses |  | $ | 434 |  |  | $ | 267 |  |  | $ | 1,006 |  |  | $ | 166 |  |  | $ | 216 |  |  | $ | 4 |  |  |  | 2,093 |
Schedule of loans by credit quality indicator |
The following summarizes the loan credit quality (in thousands):
|  |  |  |  | OLEM |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | (Other Loans |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Especially |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Pass |  |  | Mentioned) |  |  | Substandard |  |  | Doubtful |  |  | Loss |  |  | Total |
At June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 21,560 |  |  | $ | 0 |  |  | $ | 7,291 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 28,851 |
Multi-family real estate |  |  | 3,850 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,850 |
Commercial real estate |  |  | 27,570 |  |  |  | 1,379 |  |  |  | 9,813 |  |  |  | 0 |  |  |  | 0 |  |  |  | 38,762 |
Land and construction |  |  | 4,355 |  |  |  | 1,976 |  |  |  | 312 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,643 |
Commercial |  |  | 7,865 |  |  |  | 934 |  |  |  | 65 |  |  |  | 0 |  |  |  | 0 |  |  |  | 8,864 |
Consumer |  |  | 57 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 57 |
Total |  | $ | 65,257 |  |  | $ | 4,289 |  |  | $ | 17,481 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 87,027 |
At December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 22,491 |  |  | $ | 0 |  |  | $ | 7,573 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 30,064 |
Multi-family real estate |  |  | 3,916 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,916 |
Commercial real estate |  |  | 24,967 |  |  |  | 2,624 |  |  |  | 11,535 |  |  |  | 0 |  |  |  | 0 |  |  |  | 39,126 |
Land and construction |  |  | 4,402 |  |  |  | 1,987 |  |  |  | 887 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7,276 |
Commercial |  |  | 7,092 |  |  |  | 66 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7,158 |
Consumer |  |  | 70 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 70 |
Total |  | $ | 62,938 |  |  | $ | 4,677 |  |  | $ | 19,995 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 87,610 |
Schedule of aging analysis of past due loans, by class |
|  | Age analysis of past-due loans is as follows (in thousands):
|  | Accruing Loans |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 30-59 |  |  | 60-89 |  |  | Than 90 |  |  | Total |  |  |  |  |  |  |  |  |  |
|  | Days |  |  | Days |  |  | Days |  |  | Past |  |  |  |  |  | Nonaccrual |  |  | Total |
|  | Past Due |  |  | Past Due |  |  | Past Due |  |  | Due |  |  | Current |  |  | Loans |  |  | Loans |
At June 30, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 1,302 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,302 |  |  | $ | 23,096 |  |  | $ | 4,453 |  |  | $ | 28,851 |
Multi-family real estate |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,850 |  |  |  | 0 |  |  |  | 3,850 |
Commercial real estate |  |  | 615 |  |  |  | 0 |  |  |  | 0 |  |  |  | 615 |  |  |  | 29,445 |  |  |  | 8,702 |  |  |  | 38,762 |
Land and construction |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,331 |  |  |  | 312 |  |  |  | 6,643 |
Commercial |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 8,864 |  |  |  | 0 |  |  |  | 8,864 |
Consumer |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 57 |  |  |  | 0 |  |  |  | 57 |
Total |  | $ | 1,917 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,917 |  |  | $ | 71,643 |  |  | $ | 13,467 |  |  | $ | 87,027 |
At December 31, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 0 |  |  | $ | 2,915 |  |  | $ | 0 |  |  | $ | 2,915 |  |  | $ | 22,492 |  |  | $ | 4,657 |  |  | $ | 30,064 |
Multi-family real estate |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,916 |  |  |  | 0 |  |  |  | 3,916 |
Commercial real estate |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 27,591 |  |  |  | 11,535 |  |  |  | 39,126 |
Land and construction |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6,389 |  |  |  | 887 |  |  |  | 7,276 |
Commercial |  |  | 699 |  |  |  | 0 |  |  |  | 0 |  |  |  | 699 |  |  |  | 6,459 |  |  |  | 0 |  |  |  | 7,158 |
Consumer |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 70 |  |  |  | 0 |  |  |  | 70 |
Total |  | $ | 699 |  |  | $ | 2,915 |  |  | $ | 0 |  |  | $ | 3,614 |  |  | $ | 66,917 |  |  | $ | 17,079 |  |  | $ | 87,610 |
The following summarizes the amount of impaired loans (in thousands):
|  | At June 30, 2013 |  |  | At December 31, 2012
|  |  |  |  | Unpaid |  |  |  |  |  |  |  |  | Unpaid |  |  |  |
|  | Recorded |  |  | Principal |  |  | Related |  |  | Recorded |  |  | Principal |  |  | Related |
|  | Investment |  |  | Balance |  |  | Allowance |  |  | Investment |  |  | Balance |  |  | Allowance |
With no related allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 7,291 |  |  | $ | 7,798 |  |  | $ | 0 |  |  | $ | 7,573 |  |  | $ | 8,024 |  |  | $ | 0 |
Commercial real estate |  |  | 6,987 |  |  |  | 10,418 |  |  |  | 0 |  |  |  | 8,661 |  |  |  | 11,412 |  |  | $ | 0 |
Land and construction |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 886 |  |  |  | 2,410 |  |  | $ | 0 |
With an allowance recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,715 |  |  | $ | 2,912 |  |  | $ | 828 |  |  | $ | 2,874 |  |  | $ | 2,874 |  |  | $ | 366 |
Land and construction |  |  | 312 |  |  |  | 511 |  |  |  | 17 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Total: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential real estate |  | $ | 7,291 |  |  | $ | 7,798 |  |  | $ | 0 |  |  | $ | 7,573 |  |  | $ | 8,024 |  |  | $ | 0 |
Commercial real estate |  | $ | 8,702 |  |  | $ | 13,330 |  |  | $ | 828 |  |  | $ | 11,535 |  |  | $ | 14,286 |  |  | $ | 366 |
Land and construction |  | $ | 312 |  |  | $ | 511 |  |  | $ | 17 |  |  | $ | 886 |  |  | $ | 2,410 |  |  | $ | 0 |
Total |  | $ | 16,305 |  |  | $ | 21,639 |  |  | $ | 845 |  |  | $ | 19,994 |  |  | $ | 24,720 |  |  | $ | 366 |
Schedule of Impaired loans |
The average net investment in impaired loans and interest income recognized and received on impaired loans are as follows (in thousands):
|  | Three Months Ended June 30, |
|  | 2013 |  |  | 2012 |
|  | Average |  |  | Interest |  |  | Interest |  |  | Average |  |  | Interest |  |  | Interest |
|  | Recorded |  |  | Income |  |  | Income |  |  | Recorded |  |  | Income |  |  | Income |
|  | Investment |  |  | Recognized |  |  | Received |  |  | Investment |  |  | Recognized |  |  | Received |
Residential real estate |  | $ | 7,370 |  |  | $ | 56 |  |  | $ | 93 |  |  | $ | 7,870 |  |  | $ | 52 |  |  | $ | 84 |
Commercial real estate |  | $ | 9,579 |  |  | $ | 0 |  |  | $ | 68 |  |  | $ | 14,766 |  |  | $ | 0 |  |  | $ | 59 |
Land and construction |  | $ | 568 |  |  | $ | 0 |  |  | $ | 11 |  |  | $ | 4,574 |  |  | $ | 0 |  |  | $ | 14 |
Total |  | $ | 17,517 |  |  | $ | 56 |  |  | $ | 172 |  |  | $ | 27,210 |  |  | $ | 52 |  |  | $ | 157 |
|  | Six Months Ended June 30, |
|  | 2013 |  |  | 2012 |
|  | Average |  |  | Interest |  |  | Interest |  |  | Average |  |  | Interest |  |  | Interest |
|  | Recorded |  |  | Income |  |  | Income |  |  | Recorded |  |  | Income |  |  | Income |
|  | Investment |  |  | Recognized |  |  | Received |  |  | Investment |  |  | Recognized |  |  | Received |
Residential real estate |  | $ | 7,445 |  |  | $ | 152 |  |  | $ | 219 |  |  | $ | 7,941 |  |  | $ | 104 |  |  | $ | 152 |
Commercial real estate |  | $ | 10,206 |  |  | $ | 0 |  |  | $ | 113 |  |  | $ | 15,152 |  |  | $ | 0 |  |  | $ | 110 |
Land and construction |  | $ | 717 |  |  | $ | 0 |  |  | $ | 26 |  |  | $ | 5,848 |  |  | $ | 0 |  |  | $ | 4 |
Total |  | $ | 18,368 |  |  | $ | 152 |  |  | $ | 358 |  |  | $ | 28,941 |  |  | $ | 104 |  |  | $ | 306 |

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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