Notes Tables

Financing Receivable, Past Due [Table Text Block]

													Recorded
	30-59		60-89		*90 or Greater*								*Investment >*
	*Days Past*		*Days Past*		*Days Past*		*Total Past*						*90 Days and*
(Amounts in thousands)	*Due*		*Due*		*Due*		*Due*		*Current*		*Total*		*Accruing*
Past Due Loans at June 30, 2021
Commercial	$	89	$	—	$	1,413	$	1,502	$	92,148	$	93,650	$	—
PPP		—		—		—		—		59,058		59,058		—
Commercial real estate:
Construction and land development		—		—		—		—		30,494		30,494		—
Non-owner occupied		—		—		—		—		626,819		626,819		—
Owner occupied		—		—		—		—		168,296		168,296		—
Residential real estate:
ITIN		171		—		122		293		26,619		26,912		—
1-4 family mortgage		—		—		—		—		50,259		50,259		—
Equity lines		—		—		—		—		17,827		17,827		—
Consumer and other		62		17		—		79		17,351		17,430		—
Total	$	322	$	17	$	1,535	$	1,874	$	1,088,871	$	1,090,745	$	—

													Recorded
	30-59		60-89		*90 or Greater*								*Investment >*
	*Days Past*		*Days Past*		*Days Past*		*Total Past*						*90 Days and*
(Amounts in thousands)	*Due*		*Due*		*Due*		*Due*		*Current*		*Total*		*Accruing*
Past Due Loans at December 31, 2020
Commercial	$	—	$	—	$	1,413	$	1,413	$	114,146	$	115,559	$	—
PPP		—		—		—		—		130,814		130,814
Commercial real estate:
Construction and land development		—		—		—		—		44,549		44,549		—
Non-owner occupied		640		—		—		640		549,380		550,020		—
Owner occupied		—		—		2,993		2,993		169,974		172,967		—
Residential real estate:
ITIN		40		—		169		209		28,826		29,035		—
1-4 family mortgage		—		—		—		—		55,925		55,925		—
Equity lines		60		—		—		60		18,834		18,894		—
Consumer and other		82		17		—		99		21,870		21,969		—
Total	$	822	$	17	$	4,575	$	5,414	$	1,134,318	$	1,139,732	$	—

Impaired Financing Receivables [Table Text Block]

	As of June 30, 2021
			Unpaid
	*Recorded*		*Principal*		*Related*
(Amounts in thousands)	*Investment*		*Balance*		*Allowance*
Impaired Loans:
With no related allowance recorded:
Commercial	$	1,541	$	1,899	$	—
Commercial real estate:
Non-owner occupied		606		652		—
Owner occupied		89		93		—
Residential real estate:
ITIN		4,836		6,206		—
1-4 family mortgage		134		197		—
Total with no related allowance recorded	$	7,206	$	9,047	$	—

With an allowance recorded:
Commercial	$	395	$	395	$	99
Residential real estate:
Equity lines		112		112		56
Consumer and other		16		16		4
Total with an allowance recorded	$	523	$	523	$	159

By loan portfolio:
Commercial	$	1,936	$	2,294	$	99
Commercial real estate		695		745		—
Residential real estate		5,082		6,515		56
Consumer and other		16		16		4
Total impaired loans	$	7,729	$	9,570	$	159

	As of December 31, 2020
			Unpaid
	*Recorded*		*Principal*		*Related*
(Amounts in thousands)	*Investment*		*Balance*		*Allowance*
Impaired Loans:
With no related allowance recorded:
Commercial	$	1,577	$	1,932	$	—
Commercial real estate:
Non-owner occupied		640		654		—
Owner occupied		3,094		3,206		—
Residential real estate:
ITIN		4,876		6,500		—
1-4 family mortgage		141		202		—
Total with no related allowance recorded	$	10,328	$	12,494	$	—

With an allowance recorded:
Commercial	$	456	$	456	$	114
Residential real estate:
ITIN		175		175		11
Equity lines		126		126		63
Consumer and other		18		18		4
Total with an allowance recorded	$	775	$	775	$	192

By loan portfolio:
Commercial	$	2,033	$	2,388	$	114
Commercial real estate		3,734		3,860		—
Residential real estate		5,318		7,003		74
Consumer and other		18		18		4
Total impaired loans	$	11,103	$	13,269	$	192

Financing Receivable, Troubled Debt Restructuring [Table Text Block]

	Modification Types For the Three Months Ended June 30, 2020						Modification Types For the Six Months Ended June 30, 2020
(Amounts in thousands)	Maturity		Payment Deferral		Total		Maturity		Payment Deferral		Total
Troubled Debt Restructurings:
Commercial real estate:
Non-owner occupied	$	—	$	654	$	654	$	—	$	654	$	654
Total	$	—	$	654	$	654	$	—	$	654	$	654

For the Three Months Ended June 30, 2020

For the Six Months Ended June 30, 2020

Pre-

Post-

Pre-

Post-

Modification

Outstanding

Number of

Recorded

Number of

Recorded

(Dollars in thousands)

Contracts

Investment

Contracts

Investment

Troubled Debt Restructurings:

Commercial real estate:

Non-owner occupied

1

$

654

$

654

1

$

654

$

654

Total

1

$

654

$

654

1

$

654

$

654

Financing Receivable Credit Quality Indicator [Table Text Block]

	As of June 30, 2021
					Special
(Amounts in thousands)	Pass		Watch		Mention		Substandard		Doubtful		Total
Loan Portfolio:
Commercial	$	82,919	$	8,667	$	—	$	2,064	$	—	$	93,650
PPP		59,058		—		—		—		—		59,058
Commercial real estate:
Construction and land development		30,183		114		—		197		—		30,494
Non-owner occupied		538,752		48,037		33,285		6,745		—		626,819
Owner occupied		150,116		11,372		—		6,808		—		168,296
Residential real estate:
ITIN		23,605		—		—		3,307		—		26,912
1-4 family mortgage		49,017		—		—		1,242		—		50,259
Equity lines		17,827		—		—		—		—		17,827
Consumer and other		17,414		—		—		16		—		17,430
Total	$	968,891	$	68,190	$	33,285	$	20,379	$	—	$	1,090,745

	As of December 31, 2020
					Special
(Amounts in thousands)	Pass		Watch		Mention		Substandard		Doubtful		Total
Loan Portfolio:
Commercial	$	102,067	$	8,549	$	540	$	4,403	$	—	$	115,559
PPP		130,814		—		—		—		—		130,814
Commercial real estate:
Construction and land development		41,767		2,782		—		—		—		44,549
Non-owner occupied		456,725		79,845		12,810		640		—		550,020
Owner occupied		152,623		13,945		414		5,985		—		172,967
Residential real estate:
ITIN		25,558		—		—		3,477		—		29,035
1-4 family mortgage		54,288		195		—		1,442		—		55,925
Equity lines		18,894		—		—		—		—		18,894
Consumer and other		21,952		—		—		17		—		21,969
Total	$	1,004,688	$	105,316	$	13,764	$	15,964	$	—	$	1,139,732