XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Tables)
6 Months Ended
Jun. 30, 2017
Loans [Abstract]  
Composition of Total Loans Outstanding



 

 

 

 

 

 

 



 

 

 

 

 

 

 

(Dollars in thousands)

June 30, 2017

 

December 31, 2016

Residential mortgage

$

86,632 

 

 

$

87,581 

 

Commercial mortgage

 

453,453 

 

 

 

465,486 

 

Commercial:

 

 

 

 

 

 

 

Commercial term

 

118,490 

 

 

 

123,175 

 

Commercial construction

 

92,157 

 

 

 

72,755 

 

Consumer:

 

 

 

 

 

 

 

Home equity

 

59,829 

 

 

 

62,560 

 

Other

 

5,964 

 

 

 

5,972 

 

Total loans

$

816,525 

 

 

$

817,529 

 

Less allowance for credit losses

 

(5,267)

 

 

 

(5,373)

 

Net loans

$

811,258 

 

 

$

812,156 

 



Information on Non-Accrual Loans



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Three Months Ended June 30, 2017

Six Months Ended June 30, 2017

(Dollars in thousands)

June 30, 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

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

$

1,815 

$

1,770 

$

21 

$

 -

$

21 

$

42 

$

 -

$

42 

Commercial mortgage

 

2,375 

 

4,593 

 

36 

 

 -

 

36 

 

77 

 

 -

 

77 

Commercial:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial term

 

1,510 

 

198 

 

28 

 

 -

 

28 

 

66 

 

 -

 

66 

Commercial construction

 

447 

 

1,242 

 

46 

 

 -

 

46 

 

91 

 

 -

 

91 

Consumer:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Home equity

 

404 

 

442 

 

 

 -

 

 

12 

 

 -

 

12 

Other

 

311 

 

256 

 

 

 -

 

 

12 

 

 -

 

12 

Total non-accrual loans

$

6,862 

$

8,501 

$

144 

$

 -

$

144 

$

300 

$

 -

$

300 

Loans 90 days past due and accruing

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

Total non-performing loans

$

6,862 

$

8,501 

$

144 

$

 -

$

144 

$

300 

$

 -

$

300 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Three Months Ended June 30, 2016

Six Months Ended June 30, 2016

(Dollars in thousands)

 

 

June 30, 2016

Interest income that would have been recorded under original terms

Interest income recorded during the period

Net impact on interest income

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

 

 

$

1,772 

$

17 

$

 -

$

17 

$

36 

$

 -

$

36 

Commercial mortgage

 

 

 

3,140 

 

45 

 

 -

 

45 

 

65 

 

 -

 

65 

Commercial:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial term

 

 

 

207 

 

 

 -

 

 

 

 -

 

Commercial construction

 

 

 

1,524 

 

47 

 

 -

 

47 

 

88 

 

 -

 

88 

Consumer:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Home equity

 

 

 

564 

 

 

 -

 

 -

 

16 

 

 -

 

16 

Other

 

 

 

222 

 

 

 -

 

 

 

 -

 

Total non-accrual loans

 

 

$

7,429 

$

124 

$

 -

$

116 

$

220 

$

 -

$

220 

Loans 90 days past due and accruing

 

 

 

162 

 

 

 

 -

 

 

 

 -

Total non-performing loans

 

 

$

7,591 

$

125 

$

$

116 

$

222 

$

$

220