XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Tables)
3 Months Ended
Mar. 31, 2017
Loans [Abstract]  
Composition of Total Loans Outstanding



 

 

 

 

 

 

 



 

 

 

 

 

 

 

(Dollars in thousands)

March 31, 2017

 

December 31, 2016

Residential mortgage

$

87,607 

 

 

$

87,581 

 

Commercial mortgage

 

461,467 

 

 

 

465,486 

 

Commercial:

 

 

 

 

 

 

 

Commercial term

 

114,130 

 

 

 

123,175 

 

Commercial construction

 

85,185 

 

 

 

72,755 

 

Consumer:

 

 

 

 

 

 

 

Home equity

 

61,919 

 

 

 

62,560 

 

Other

 

6,055 

 

 

 

5,972 

 

Total loans

$

816,363 

 

 

$

817,529 

 

Less allowance for credit losses

 

(5,418)

 

 

 

(5,373)

 

Net loans

$

810,945 

 

 

$

812,156 

 



Information on Non-Accrual Loans



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended March 31, 2017

(Dollars in thousands)

March 31, 2017

December 31, 2016

Interest income that would have been recorded under original terms

Interest income recorded during the period

Net impact on interest income

Non-accrual loans:

 

 

 

 

 

 

 

 

 

 

Residential mortgage

$

1,845 

$

1,770 

$

21 

$

 -

$

21 

Commercial mortgage

 

1,885 

 

4,593 

 

41 

 

 -

 

41 

Commercial:

 

 

 

 

 

 

 

 

 

 

Commercial term

 

1,986 

 

198 

 

38 

 

 -

 

38 

Commercial construction

 

1,248 

 

1,242 

 

45 

 

 -

 

45 

Consumer:

 

 

 

 

 

 

 

 

 

 

Home equity

 

460 

 

442 

 

 

 -

 

Other

 

254 

 

256 

 

 

 -

 

Total non-accrual loans

$

7,678 

$

8,501 

$

156 

$

 -

$

156 

Loans 90 days past due and accruing

 

 -

 

 -

 

 -

 

 -

 

 -

Total non-performing loans

$

7,678 

$

8,501 

$

156 

$

 -

$

156 







 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

 

 

Three Months Ended March 31, 2016

(Dollars in thousands)

 

 

March 31, 2016

Interest income that would have been recorded under original terms

Interest income recorded during the period

Net impact on interest income

Non-accrual loans:

 

 

 

 

 

 

 

 

 

 

Residential mortgage

 

 

$

1,781 

$

19 

$

 -

$

19 

Commercial mortgage

 

 

 

1,025 

 

20 

 

 -

 

20 

Commercial:

 

 

 

 

 

 

 

 

 

 

Commercial term

 

 

 

210 

 

 

 -

 

Commercial construction

 

 

 

1,237 

 

41 

 

 -

 

41 

Consumer:

 

 

 

 

 

 

 

 

 

 

Home equity

 

 

 

574 

 

16 

 

 -

 

16 

Other

 

 

 

199 

 

 

 -

 

Total non-accrual loans

 

 

$

5,026 

$

104 

$

 -

$

104 

Loans 90 days past due and accruing

 

 

 

164 

 

 

 

 -

Total non-performing loans

 

 

$

5,190 

$

105 

$

$

104