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LOANS AND ASSET QUALITY (Tables) | 9 Months Ended
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Sep. 30, 2017
LOANS AND ASSET QUALITY |
Schedule of current, past due, and non-accrual loans by categories of loans and restructured loans |
At September 30, 2017 |  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |
(dollars in thousands) |  |  |  |  | 30-89 Days |  | More and |  |  |  |  |  |
|  | Current |  | Past Due |  | Still Accruing |  | Nonaccrual |  | Total
Commercial and industrial |  | $ | 3,989 |  | $ | 8 |  | $ | — |  | $ | 48 |  | $ | 4,045
Commercial real estate |  |  | 68,267 |  |  | — |  |  | — |  |  | 499 |  |  | 68,766
Consumer and indirect |  |  | 94,578 |  |  | 1,085 |  |  | — |  |  | 385 |  |  | 96,048
Residential real estate |  |  | 100,256 |  |  | 326 |  |  | 71 |  |  | 2,934 |  |  | 103,587
|  | $ | 267,090 |  | $ | 1,419 |  | $ | 71 |  | $ | 3,866 |  | $ | 272,446
At December 31, 2016 |  |  |  |  |  |  |  | 90 Days or |  |  |  |  |  |
(dollars in thousands) |  |  |  |  | 30-89 Days |  | More and |  |  |  |  |  |
|  | Current |  | Past Due |  | Still Accruing |  | Nonaccrual |  | Total
Commercial and industrial |  | $ | 4,679 |  | $ | — |  | $ | — |  | $ | — |  | $ | 4,679
Commercial real estate |  |  | 68,775 |  |  | — |  |  | — |  |  | 647 |  |  | 69,422
Consumer and indirect |  |  | 82,134 |  |  | 992 |  |  | — |  |  | 456 |  |  | 83,582
Residential real estate |  |  | 103,941 |  |  | 1,798 |  |  | 36 |  |  | 2,648 |  |  | 108,423
|  | $ | 259,529 |  | $ | 2,790 |  | $ | 36 |  | $ | 3,751 |  | $ | 266,106
Schedule of allowance for loan loss and the unearned income on loans |
|  | September 30, |  | December 31, |
|  | 2017 |  | 2016 |
|  | (dollars in thousands) |
Troubled debt restructured loans |  | $ | 299 |  | $ | 312 |
Non-accrual and 90 days or more and still accruing loans to gross loans |  |  | 1.46 | % |  | 1.43 | %
Allowance for credit losses to non-accrual and 90 days or more and still accruing loans |  |  | 66.10 | % |  | 65.59 | %
Schedule of impaired financing receivables |
(dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  | Average
|  | Recorded |  | Principal |  | Income |  | Specific |  | Recorded
September 30, 2017 |  | Investment |  | Balance |  | Recognized |  | Reserve |  | Investment
Impaired loans with specific reserves: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real-estate - mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 1,345 |  | $ | 1,374 |  | $ | — |  | $ | 532 |  | $ | 1,364
Commercial |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer |  |  | 175 |  |  | 175 |  |  | 4 |  |  | 58 |  |  | 230
Installment |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Home Equity |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Commercial |  |  | 219 |  |  | 219 |  |  | 8 |  |  | 220 |  |  | 224
Total impaired loans with specific reserves |  | $ | 1,739 |  | $ | 1,768 |  | $ | 12 |  | $ | 810 |  | $ | 1,818
Impaired loans with no specific reserve: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real-estate - mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 1,203 |  | $ | 2,011 |  | $ | 13 |  |  | n/a |  | $ | 2,377
Commercial |  |  | 1,312 |  |  | 1,312 |  |  | 29 |  |  | n/a |  |  | 1,244
Consumer |  |  | 108 |  |  | 108 |  |  | — |  |  | n/a |  |  | 104
Installment |  |  | 146 |  |  | 146 |  |  | — |  |  | n/a |  |  | 130
Home Equity |  |  | — |  |  | — |  |  | — |  |  | n/a |  |  | —
Commercial |  |  | 529 |  |  | 529 |  |  | — |  |  | n/a |  |  | 531
Total impaired loans with no specific reserve |  | $ | 3,298 |  | $ | 4,106 |  | $ | 42 |  |  | — |  | $ | 4,386
(dollars in thousands) |  |  |  |  | Unpaid |  | Interest |  |  |  |  | Average
|  | Recorded |  | Principal |  | Income |  | Specific |  | Recorded
December 31, 2016 |  | Investment |  | Balance |  | Recognized |  | Reserve |  | Investment
Impaired loans with specific reserves: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real-estate - mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 1,393 |  | $ | 1,422 |  | $ | 58 |  | $ | 252 |  | $ | 1,442
Commercial |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Consumer |  |  | 128 |  |  | 128 |  |  | — |  |  | 50 |  |  | 167
Installment |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Home Equity |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
Commercial |  |  | 229 |  |  | 229 |  |  | 8 |  |  | 228 |  |  | 235
Total impaired loans with specific reserves |  | $ | 1,750 |  | $ | 1,779 |  | $ | 66 |  | $ | 530 |  | $ | 1,844
Impaired loans with no specific reserve: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real-estate - mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 1,479 |  | $ | 2,219 |  | $ | 21 |  |  | n/a |  | $ | 2,463
Commercial |  |  | 1,413 |  |  | 1,565 |  |  | 59 |  |  | n/a |  |  | 1,594
Consumer |  |  | 182 |  |  | 182 |  |  | — |  |  | n/a |  |  | 75
Installment |  |  | 193 |  |  | 193 |  |  | — |  |  | n/a |  |  | —
Home Equity |  |  | — |  |  | — |  |  | — |  |  | n/a |  |  | —
Commercial |  |  | — |  |  | — |  |  | — |  |  | n/a |  |  | —
Total impaired loans with no specific reserve |  | $ | 3,267 |  | $ | 4,159 |  | $ | 80 |  |  | — |  | $ | 4,132
Schedule of total allowance by loan segment |
|  | Commercial |  |  |  |  | Consumer |  |  |  |  |  |  |  |  |
September 30, 2017 |  | and |  | Commercial |  | and |  | Residential |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Real Estate |  | Indirect |  | Real Estate |  | Unallocated |  | Total
Balance, beginning of year |  | $ | 284 |  | $ | 259 |  | $ | 876 |  | $ | 1,051 |  | $ | 14 |  | $ | 2,484
Provision for credit losses |  |  | (37) |  |  | 4 |  |  | 246 |  |  | 44 |  |  | (14) |  |  | 243
Recoveries |  |  | — |  |  | 14 |  |  | 212 |  |  | 27 |  |  | — |  |  | 253
Loans charged off |  |  | — |  |  | — |  |  | (354) |  |  | (3) |  |  | — |  |  | (357)
Balance, end of year |  | $ | 247 |  | $ | 277 |  | $ | 980 |  | $ | 1,119 |  | $ | — |  | $ | 2,623
Individually evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance in allowance |  | $ | 220 |  | $ | — |  | $ | 58 |  | $ | 532 |  | $ | — |  | $ | 810
Related loan balance |  |  | 220 |  |  | — |  |  | 175 |  |  | 1,345 |  |  | — |  |  | 1,740
Collectively evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance in allowance |  | $ | 27 |  | $ | 277 |  | $ | 922 |  | $ | 587 |  | $ | — |  | $ | 1,813
Related loan balance |  |  | 3,824 |  |  | 68,766 |  |  | 95,873 |  |  | 102,242 |  |  | — |  |  | 270,705
|  | Commercial |  |  |  |  | Consumer |  |  |  |  |  |  |  |  |
December 31, |  | and |  | Commercial |  | and |  | Residential |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Real Estate |  | Indirect |  | Real Estate |  | Unallocated |  | Total
Balance, beginning of year |  | $ | 305 |  | $ | 262 |  | $ | 804 |  | $ | 1,631 |  | $ | 148 |  | $ | 3,150
Provision for credit losses |  |  | (30) |  |  | 361 |  |  | 431 |  |  | 240 |  |  | (134) |  |  | 868
Recoveries |  |  | 9 |  |  | — |  |  | 336 |  |  | 34 |  |  | — |  |  | 379
Loans charged off |  |  | — |  |  | (364) |  |  | (695) |  |  | (854) |  |  | — |  |  | (1,913)
Balance, end of year |  | $ | 284 |  | $ | 259 |  | $ | 876 |  | $ | 1,051 |  | $ | 14 |  | $ | 2,484
Individually evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance in allowance |  | $ | 229 |  | $ | — |  | $ | 50 |  | $ | 252 |  | $ | — |  | $ | 531
Related loan balance |  |  | 229 |  |  | 1,413 |  |  | 503 |  |  | 2,872 |  |  | — |  |  | 5,017
Collectively evaluated for impairment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance in allowance |  | $ | 56 |  | $ | 259 |  | $ | 826 |  | $ | 799 |  | $ | 13 |  | $ | 1,953
Related loan balance |  |  | 4,451 |  |  | 68,009 |  |  | 83,078 |  |  | 105,552 |  |  | — |  |  | 261,090
Schedule of non accrual loans |
|  | Commercial |  |  |  | Consumer |  |  |  |
|  | and |  | Commercial |  | and |  | Residential |  |
|  | Industrial |  | Real Estate |  | Indirect |  | Real Estate |  | Totals
December 31, 2016 Balance |  | — |  | 647 |  | 456 |  | 2,648 |  | 3,751
Transfers into non-accrual |  | 48 |  | — |  | 586 |  | 605 |  | 1,239
Transfers to OREO |  | — |  | — |  | — |  | — |  | —
Loans paid down/payoffs |  | — |  | (16) |  | (144) |  | (316) |  | (476)
Loans returned to accrual status |  | — |  | (132) |  | (159) |  | — |  | (291)
Loans charged off |  | — |  | — |  | (354) |  | (3) |  | (357)
September 30, 2017 |  | 48 |  | 499 |  | 385 |  | 2,934 |  | 3,866
December 31, 2015 |  | — |  | 300 |  | 831 |  | 2,575 |  | 3,706
Transfers into non-accrual |  | — |  | 325 |  | 759 |  | 103 |  | 1,187
Transfers to OREO |  | — |  | — |  | — |  | — |  | —
Loans paid down/payoffs |  | — |  | (10) |  | (482) |  | (354) |  | (846)
Loans returned to accrual status |  | — |  | — |  | (177) |  | (135) |  | (312)
Loans charged off |  | — |  | — |  | (524) |  | (854) |  | (1,378)
September 30, 2016 |  | — |  | 615 |  | 407 |  | 1,335 |  | 2,357
Schedule of risk ratings of loans by categories of loans |
September 30, 2017 |  | Commercial |  |  |  |  | Consumer |  |  |  |  |  |
|  | and |  | Commercial |  | and |  | Residential |  |  |
(dollars in thousands) |  | Industrial |  | Real Estate |  | Indirect |  | Real Estate |  | Total
Pass |  | $ | 3,825 |  | $ | 67,124 |  | $ | 94,619 |  | $ | 100,210 |  | $ | 265,778
Special mention |  |  | — |  |  | 437 |  |  | 834 |  |  | 479 |  |  | 1,750
Substandard |  |  | 219 |  |  | 1,122 |  |  | 514 |  |  | 2,898 |  |  | 4,753
Doubtful |  |  | — |  |  | 83 |  |  | 82 |  |  | — |  |  | 165
Loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
|  | $ | 4,044 |  | $ | 68,766 |  | $ | 96,049 |  | $ | 103,587 |  | $ | 272,446
Non-accrual |  |  | 48 |  |  | 499 |  |  | 385 |  |  | 2,934 |  |  | 3,866
Troubled debt restructures |  |  | 219 |  |  | — |  |  | 33 |  |  | 47 |  |  | 299
Number of TDRs accounts |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | 3
Non-performing TDRs |  |  | — |  |  | — |  |  | 33 |  |  | 47 |  |  | 80
Number of non-performing TDR accounts |  |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 2
December 31, 2016 |  | Commercial |  |  |  |  | Consumer |  |  |  |  |  |
|  | and |  | Commercial |  | and |  | Residential |  |  |
(dollars in thousands) |  | Industrial |  | Real Estate |  | Indirect |  | Real Estate |  | Total
Pass |  | $ | 4,357 |  | $ | 64,208 |  | $ | 82,943 |  | $ | 105,225 |  | $ | 256,733
Special mention |  |  | 94 |  |  | 3,801 |  |  | 276 |  |  | 527 |  |  | 4,698
Substandard |  |  | 228 |  |  | 1,413 |  |  | 327 |  |  | 2,493 |  |  | 4,461
Doubtful |  |  | — |  |  | — |  |  | 36 |  |  | 178 |  |  | 214
Loss |  |  | — |  |  | — |  |  | — |  |  | — |  |  | —
|  | $ | 4,679 |  | $ | 69,422 |  | $ | 83,582 |  | $ | 108,423 |  | $ | 266,106
Non-accrual |  |  | — |  |  | 647 |  |  | 456 |  |  | 2,648 |  |  | 3,751
Troubled debt restructures |  |  | 228 |  |  | — |  |  | 36 |  |  | 48 |  |  | 312
Number of TDRs accounts |  |  | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | 3
Non-performing TDRs |  |  | — |  |  | — |  |  | 36 |  |  | 48 |  |  | 84
Number of non-performing TDR accounts |  |  | — |  |  | — |  |  | 1 |  |  | 1 |  |  | 2

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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=84173941&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 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 Reference 2: 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=84173941&loc=SL6953659-111524 + Details
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