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SCHEDULE OF IMPAIRED AND NONPERFORMING LOANS AND LEASES AND OTHER REAL ESTATE OWNED (Tables)
 3 Months Ended
Mar. 31, 2014
Schedule of Troubled Debt Restructurings on Financing Receivables (Tables)  
Schedule of Nonperforming loans and leases and other assets and OREO (Tables)

Nonperforming loans and leases and other assets and OREO at March 31, 2014 and December 31, 2013 are summarized as follows (in thousands):

 

 

March 31, 2014

 

 

December 31,2013

 

Nonaccrual loans and leases that are current to terms (less than 30 days past due)

 

$

363

 

 

$

379

 

Nonaccrual loans and leases that are past due

 

 

1,520

 

 

 

1,520

 

Loans and leases past due 90 days and accruing interest

 

 

—

 

 

 

80

 

Other assets

 

 

878

 

 

 

878

 

Other real estate owned

 

 

6,621

 

 

 

6,621

 

Total nonperforming assets

 

$

9,382

 

 

$

9,478

 

 

 

 

 

 

 

 

 

 

Nonperforming loans and leases to total loans and leases

 

 

0.72

%

 

 

0.77

%

Total nonperforming assets to total assets

 

 

1.55

%

 

 

1.60

%
Schedule of Impaired Financing Receivables (Table)

Impaired loans and leases as of and for the periods ended March 31, 2014 and December 31, 2013 are summarized as follows:

(in thousands)

 

As of March 31, 2014

 

 

As of December 31, 2013

 

 

 

 

Recorded

Investment

 

 

UnpaidPrincipal

Balance

 

 

 

Related

Allowance

 

 

 

Recorded

Investment

 

 

Unpaid Principal

Balance

 

 

 

Related

Allowance

 

With no related allowance recorded:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial

 

$

535

 

 

$

535

 

 

$

—

 

 

$

577

 

 

$

577

 

 

$

—

 

Real estate-commercial

 

 

10,873

 

 

 

11,071

 

 

 

—

 

 

 

10,921

 

 

 

11,119

 

 

 

—

 

Real estate-multi-family

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Real estate-construction

 

 

245

 

 

 

245

 

 

 

—

 

 

 

248

 

 

 

248

 

 

 

—

 

Real estate-residential

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Leases

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Consumer

 

 

87

 

 

 

87

 

 

 

—

 

 

 

37

 

 

 

37

 

 

 

—

 

Subtotal

 

$

11,740

 

 

$

11,938

 

 

$

—

 

 

$

11,783

 

 

$

11,981

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

With an allowance recorded:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial

 

$

1,134

 

 

$

1,134

 

 

$

395

 

 

$

1,159

 

 

$

1,159

 

 

$

392

 

Real estate-commercial

 

 

8,479

 

 

 

8,479

 

 

 

758

 

 

 

8,998

 

 

 

8,998

 

 

 

792

 

Real estate-multi-family

 

 

1,642

 

 

 

1,735

 

 

 

105

 

 

 

1,650

 

 

 

1,743

 

 

 

108

 

Real estate-construction

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Real estate-residential

 

 

3,297

 

 

 

3,297

 

 

 

341

 

 

 

3,316

 

 

 

3,316

 

 

 

276

 

Agriculture

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Consumer

 

 

149

 

 

 

149

 

 

 

39

 

 

 

128

 

 

 

128

 

 

 

30

 

Subtotal

 

$

14,701

 

 

$

14,794

 

 

$

1,638

 

 

$

15,251

 

 

$

15,344

 

 

$

1,598

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial

 

$

1,669

 

 

$

1,669

 

 

$

395

 

 

$

1,736

 

 

$

1,736

 

 

$

392

 

Real estate-commercial

 

 

19,352

 

 

 

19,550

 

 

 

758

 

 

 

19,919

 

 

 

20,117

 

 

 

792

 

Real estate-multi-family

 

 

1,642

 

 

 

1,735

 

 

 

105

 

 

 

1,650

 

 

 

1,743

 

 

 

108

 

Real estate-construction

 

 

245

 

 

 

245

 

 

 

—

 

 

 

248

 

 

 

248

 

 

 

—

 

Real estate-residential

 

 

3,297

 

 

 

3,297

 

 

 

341

 

 

 

3,316

 

 

 

3,316

 

 

 

276

 

Agriculture

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Consumer

 

 

236

 

 

 

236

 

 

 

39

 

 

 

165

 

 

 

165

 

 

 

30

 

 

 

$

26,441

 

 

$

26,732

 

 

$

1,638

 

 

$

27,034

 

 

$

27,325

 

$

1,598