Schedule of the allowance for loan losses, by loan class

The activity in the allowance for loan losses, by loan class, is summarized below for the periods indicated.


(Dollars in thousands)	Commercial		Commercial		Residential
	and Industrial		Real Estate		Real Estate		Consumer		Unallocated		Total
As of and for the three months ended June 30, 2022:
Allowance for Loan Losses:
Beginning balance	$	665	$	5,759	$	1,538	$	78	$	897	$	8,937
Charge-offs		(9)		—		—		(4)		—		(13)
Recoveries		1		—		13		4		—		18
Provision (credit)		18		195		58		1		(54)		218
Ending Balance	$	675	$	5,954	$	1,609	$	79	$	843	$	9,160


(Dollars in thousands)	Commercial		Commercial		Residential
	and Industrial		Real Estate		Real Estate		Consumer		Unallocated		Total
As of and for the six months ended June 30, 2022:
Allowance for Loan Losses:
Beginning balance	$	681	$	5,408	$	1,539	$	84	$	968	$	8,680
Charge-offs		(9)		—		—		(6)		—		(15)
Recoveries		2		38		14		4		—		58
Provision (credit)		1		508		56		(3)		(125)		437
Ending Balance	$	675	$	5,954	$	1,609	$	79	$	843	$	9,160
Ending balance: individually
evaluated for impairment	$	—	$	—	$	—	$	—	$	—	$	—
Ending balance: collectively
evaluated for impairment	$	675	$	5,954	$	1,609	$	79	$	843	$	9,160

Loans Receivable:
Ending Balance	$	82,539	$	568,258	$	148,621	$	5,402	$	—	$	804,820
Ending balance: individually
evaluated for impairment	$	991	$	10,448	$	845	$	—	$	—	$	12,284
Ending balance: collectively
evaluated for impairment	$	81,548	$	557,810	$	147,776	$	5,402	$	—	$	792,536


(Dollars in thousands)	Commercial		Commercial		Residential
	and Industrial		Real Estate		Real Estate		Consumer		Unallocated		Total
As of and for the three months ended June 30, 2021:
Allowance for Loan Losses:
Beginning balance	$	790	$	4,786	$	1,606	$	93	$	772	$	8,047
Charge-offs		—		(29)		(55)		(10)		—		(94)
Recoveries		—		30		1		5		—		36
Provision (credit)		61		143		(13)		7		(63)		135
Ending Balance	$	851	$	4,930	$	1,539	$	95	$	709	$	8,124


(Dollars in thousands)	Commercial		Commercial		Residential
	and Industrial		Real Estate		Real Estate		Consumer		Unallocated		Total
As of and for the six months ended June 30, 2021:
Allowance for Loan Losses:
Beginning balance	$	787	$	4,762	$	1,643	$	94	$	647	$	7,933
Charge-offs		(13)		(29)		(55)		(20)		—		(117)
Recoveries		—		30		1		7		—		38
Provision (credit)		77		167		(50)		14		62		270
Ending Balance	$	851	$	4,930	$	1,539	$	95	$	709	$	8,124
Ending balance: individually
evaluated for impairment	$	—	$	1	$	—	$	—	$	—	$	1
Ending balance: collectively
evaluated for impairment	$	851	$	4,929	$	1,539	$	95	$	709	$	8,123

Loans Receivable:
Ending Balance	$	103,894	$	486,825	$	145,965	$	5,221	$	—	$	741,905
Ending balance: individually
evaluated for impairment	$	1,047	$	13,861	$	1,185	$	—	$	—	$	16,093
Ending balance: collectively
evaluated for impairment	$	102,847	$	472,964	$	144,780	$	5,221	$	—	$	725,812


(Dollars in thousands)	Commercial		Commercial		Residential
	and Industrial		Real Estate		Real Estate		Consumer		Unallocated		Total
As of and for the year ended December 31, 2021:
Allowance for Loan Losses:
Beginning balance	$	787	$	4,762	$	1,643	$	94	$	647	$	7,933
Charge-offs		(13)		(29)		(80)		(36)		—		(158)
Recoveries		—		30		4		11		—		45
Credit (provision)		(93)		645		(28)		15		321		860
Ending Balance	$	681	$	5,408	$	1,539	$	84	$	968	$	8,680
Ending balance: individually
evaluated for impairment	$	—	$	—	$	—	$	—	$	—	$	—
Ending balance: collectively
evaluated for impairment	$	681	$	5,408	$	1,539	$	84	$	968	$	8,680

Loans Receivable:
Ending Balance	$	82,526	$	521,654	$	143,383	$	5,278	$	—	$	752,841
Ending balance: individually
evaluated for impairment	$	1,017	$	11,803	$	853	$	—	$	—	$	13,673
Ending balance: collectively
evaluated for impairment	$	81,509	$	509,851	$	142,530	$	5,278	$	—	$	739,168

Schedule of the loan modifications categorized as TDRs


(Dollars in thousands)	For the Three Months Ended June 30, 2022
		Pre-Modification		Post-Modification
		Outstanding		Outstanding
	Number of	Recorded		Recorded		Recorded
	Contracts	Investment		Investment		Investment
Commercial Real Estate	1	$	347	$	372	$	372
Total	1	$	347	$	372	$	372


(Dollars in thousands)	For the Six Months Ended June 30, 2022
		Pre-Modification		Post-Modification
		Outstanding		Outstanding
	Number of	Recorded		Recorded		Recorded
	Contracts	Investment		Investment		Investment
Commercial Real Estate	1	$	347	$	372	$	372
Total	1	$	347	$	372	$	372

(Dollars in thousands)	For the Six Months Ended June 30, 2021
		Pre-Modification		Post-Modification
		Outstanding		Outstanding
	Number of	Recorded		Recorded		Recorded
	Contracts	Investment		Investment		Investment
Commercial Real Estate	3	$	301	$	301	$	301
Total	3	$	301	$	301	$	301

Schedule of information related to loan modifications


(Dollars in thousands)	Commercial and			Commercial			Residential
	Industrial			Real Estate			Real Estate			Consumer			Total
		Recorded			Recorded			Recorded			Recorded			Recorded
	Count	Investment		Count	Investment		Count	Investment		Count	Investment		Count	Investment
Balance at December 31, 2021	—	$	—	1	$	9,423	—	$	—	—	$	—	1	$	9,423
Additional modifications granted for the three months ended March 31, 2022	—		—	—		—	—		—	—		—	—		—
Section 4013 CARES Act modifications returned to normal payment status during the three months ended March 31, 2022 (a)	—		—	(1)		(9,423)	—		—	—		—	(1)		(9,423)
Principal payments net of draws on active deferred loans for the three months ended March 31, 2022 (b)	N/A		—	N/A		—	N/A		—	N/A		—	N/A		—
Balance at March 31, 2022	—	$	—	—	$	—	—	$	—	—	$	—	—	$	—
Additional modifications granted for the three months ended June 30, 2022	—		—	—		—	—		—	—		—	—		—
Section 4013 CARES Act modifications returned to normal payment status during the three months ended June 30, 2022 (a)	—		—	—		—	—		—	—		—	—		—
Principal payments net of draws on active deferred loans for the three months ended June 30, 2022 (b)	N/A		—	N/A		—	N/A		—	N/A		—	N/A		—
Balance at June 30, 2022	—	$	—	—	$	—	—	$	—	—	$	—	—	$	—

Percent of Total Section 4013 CARES Act Modifications as of June 30, 2022			0.00%			0.00%			0.00%			0.00%			0.00%
Percent of Total Section 4013 CARES Act Modifications to Total Loans as of June 30, 2022			0.00%			0.00%			0.00%			0.00%			0.00%
Subsequent modifications granted during the three months ended June 30, 2022 for active deferred loans outstanding as of June 30, 2022	—	$	—	—	$	—	—	$	—	—	$	—	—	$	—

(a) Includes payments made prior to return to normal payment status during the three month period

(b) Draws include those made on lines of credit and other loans contractually allowing draws of principal. No construction loans have experienced a Section 4013 CARES Act modification at the dates indicated.

Schedule of total non-performing assets


(Dollars in thousands)	June 30,		December 31,
	2022		2021
Commercial and Industrial	$	683	$	708
Commercial Real Estate		4,454		5,519
Residential Real Estate		833		839
Total non-accrual loans		5,970		7,066
Foreclosed assets held for resale		—		—
Loans past-due 90 days or more and still accruing interest		166		—
Total non-performing assets	$	6,136	$	7,066