Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | Note 4. The Company’s loan portfolio consists of four no (Dollars in thousands) September 30, 2019 December 31, 2018 Amount Percent Amount Percent Originated Loans Real Estate: Residential $ 260,245 33.8 % $ 235,492 32.6 % Commercial 250,064 32.5 229,455 31.8 Construction 58,324 7.6 46,824 6.5 Commercial and Industrial 78,588 10.2 78,466 10.9 Consumer 110,624 14.4 119,731 16.6 Other 11,763 1.5 11,623 1.6 Total Originated Loans 769,608 100.0 % 721,591 100.0 % Allowance for Loan Losses (9,172 ) (8,942 ) Loans, Net $ 760,436 $ 712,649 Loans Acquired at Fair Value Real Estate: Residential $ 78,877 48.5 % $ 91,277 47.7 % Commercial 64,113 39.4 77,609 40.6 Construction - 0.0 2,000 1.0 Commercial and Industrial 13,546 8.3 12,997 6.8 Consumer 1,564 1.0 2,510 1.3 Other 4,490 2.8 4,888 2.6 Total Loans Acquired at Fair Value 162,590 100.0 % 191,281 100.0 % Allowance for Loan Losses (578 ) (616 ) Loans, Net $ 162,012 $ 190,665 Total Loans Real Estate: Residential $ 339,122 36.4 % $ 326,769 35.9 % Commercial 314,177 33.7 307,064 33.6 Construction 58,324 6.3 48,824 5.3 Commercial and Industrial 92,134 9.9 91,463 10.0 Consumer 112,188 12.0 122,241 13.4 Other 16,253 1.7 16,511 1.8 Total Loans 932,198 100.0 % 912,872 100.0 % Allowance for Loan Losses (9,750 ) (9,558 ) Loans, Net $ 922,448 $ 903,314 Total unamortized net deferred loan fees were $734,000 $926,000 September 30, 2019 December 31, 2018, Real estate loans serviced for others, which are not $99.9 $99.0 September 30, 2019 December 31, 2018, The following table presents loans summarized by the aggregate Pass and the criticized categories of Special Mention, Substandard and Doubtful within the internal risk rating system as of the dates indicated. At September 30, 2019 December 31, 2018, no (Dollars in thousands) September 30, 2019 Special Pass Mention Substandard Doubtful Total Originated Loans Real Estate: Residential $ 258,702 $ 1,021 $ 522 $ - $ 260,245 Commercial 235,292 9,966 3,745 1,061 250,064 Construction 58,044 - 280 - 58,324 Commercial and Industrial 73,103 4,493 37 955 78,588 Consumer 110,570 - 54 - 110,624 Other 11,763 - - - 11,763 Total Originated Loans $ 747,474 $ 15,480 $ 4,638 $ 2,016 $ 769,608 Loans Acquired at Fair Value Real Estate: Residential $ 77,791 $ 46 $ 1,040 $ - $ 78,877 Commercial 57,452 6,159 502 - 64,113 Commercial and Industrial 13,546 - - - 13,546 Consumer 1,564 - - - 1,564 Other 4,398 92 - - 4,490 Total Loans Acquired at Fair Value $ 154,751 $ 6,297 $ 1,542 $ - $ 162,590 Total Loans Real Estate: Residential $ 336,493 $ 1,067 $ 1,562 $ - $ 339,122 Commercial 292,744 16,125 4,247 1,061 314,177 Construction 58,044 - 280 - 58,324 Commercial and Industrial 86,649 4,493 37 955 92,134 Consumer 112,134 - 54 - 112,188 Other 16,161 92 - - 16,253 Total Loans $ 902,225 $ 21,777 $ 6,180 $ 2,016 $ 932,198 The increase of $2.8 September 30, 2019 not not December 31, 2018, December 31, 2018 Special Pass Mention Substandard Doubtful Total Originated Loans Real Estate: Residential $ 233,872 $ 1,071 $ 549 $ - $ 235,492 Commercial 222,279 5,301 704 1,171 229,455 Construction 43,522 2,902 400 - 46,824 Commercial and Industrial 68,553 8,618 228 1,067 78,466 Consumer 119,648 - 83 - 119,731 Other 11,623 - - - 11,623 Total Originated Loans $ 699,497 $ 17,892 $ 1,964 $ 2,238 $ 721,591 Loans Acquired at Fair Value Real Estate: Residential $ 89,490 $ 851 $ 936 $ - $ 91,277 Commercial 69,954 7,175 480 - 77,609 Construction 2,000 - - - 2,000 Commercial and Industrial 12,981 - 16 - 12,997 Consumer 2,510 - - - 2,510 Other 4,785 103 - - 4,888 Total Loans Acquired at Fair Value $ 181,720 $ 8,129 $ 1,432 $ - $ 191,281 Total Loans Real Estate: Residential $ 323,362 $ 1,922 $ 1,485 $ - $ 326,769 Commercial 292,233 12,476 1,184 1,171 307,064 Construction 45,522 2,902 400 - 48,824 Commercial and Industrial 81,534 8,618 244 1,067 91,463 Consumer 122,158 - 83 - 122,241 Other 16,408 103 - - 16,511 Total Loans $ 881,217 $ 26,021 $ 3,396 $ 2,238 $ 912,872 The following table presents the classes of the loan portfolio summarized by the aging categories of performing loans and nonaccrual loans as of the dates indicated. (Dollars in thousands) September 30, 2019 30-59 60-89 90 Days Loans Days Days Or More Total Non- Total Current Past Due Past Due Past Due Past Due Accrual Loans Originated Loans Real Estate: Residential $ 259,502 $ 138 $ 64 $ 19 $ 221 $ 522 $ 260,245 Commercial 246,934 - 28 - 28 3,102 250,064 Construction 58,324 - - - - - 58,324 Commercial and Industrial 77,822 - - - - 766 78,588 Consumer 109,563 949 11 47 1,007 54 110,624 Other 11,763 - - - - - 11,763 Total Originated Loans $ 763,908 $ 1,087 $ 103 $ 66 $ 1,256 $ 4,444 $ 769,608 Loans Acquired at Fair Value Real Estate: Residential $ 77,098 $ 108 $ 267 $ 364 $ 739 $ 1,040 $ 78,877 Commercial 64,039 - 74 - 74 - 64,113 Construction - - - - - - - Commercial and Industrial 13,546 - - - - - 13,546 Consumer 1,564 - - - - - 1,564 Other 4,490 - - - - - 4,490 Total Loans Acquired at Fair Value $ 160,737 $ 108 $ 341 $ 364 $ 813 $ 1,040 $ 162,590 Total Loans Real Estate: Residential $ 336,600 $ 246 $ 331 $ 383 $ 960 $ 1,562 $ 339,122 Commercial 310,973 - 102 - 102 3,102 314,177 Construction 58,324 - - - - - 58,324 Commercial and Industrial 91,368 - - - - 766 92,134 Consumer 111,127 949 11 47 1,007 54 112,188 Other 16,253 - - - - - 16,253 Total Loans $ 924,645 $ 1,195 $ 444 $ 430 $ 2,069 $ 5,484 $ 932,198 December 31, 2018 30-59 60-89 90 Days Loans Days Days Or More Total Non- Total Current Past Due Past Due Past Due Past Due Accrual Loans Originated Loans Real Estate: Residential $ 232,967 $ 1,374 $ 72 $ 324 $ 1,770 $ 755 $ 235,492 Commercial 229,189 84 182 - 266 - 229,455 Construction 46,824 - - - - - 46,824 Commercial and Industrial 77,222 216 - - 216 1,028 78,466 Consumer 118,256 1,319 70 3 1,392 83 119,731 Other 11,623 - - - - - 11,623 Total Originated Loans $ 716,081 $ 2,993 $ 324 $ 327 $ 3,644 $ 1,866 $ 721,591 Loans Acquired at Fair Value Real Estate: Residential $ 89,405 $ 408 $ 65 $ - $ 473 $ 1,399 $ 91,277 Commercial 77,532 77 - - 77 - 77,609 Construction 2,000 - - - - - 2,000 Commercial and Industrial 12,929 52 - - 52 16 12,997 Consumer 2,491 18 1 - 19 - 2,510 Other 4,888 - - - - - 4,888 Total Loans Acquired at Fair Value $ 189,245 $ 555 $ 66 $ - $ 621 $ 1,415 $ 191,281 Total Loans Real Estate: Residential $ 322,372 $ 1,782 $ 137 $ 324 $ 2,243 $ 2,154 $ 326,769 Commercial 306,721 161 182 - 343 - 307,064 Construction 48,824 - - - - - 48,824 Commercial and Industrial 90,151 268 - - 268 1,044 91,463 Consumer 120,747 1,337 71 3 1,411 83 122,241 Other 16,511 - - - - - 16,511 Total Loans $ 905,326 $ 3,548 $ 390 $ 327 $ 4,265 $ 3,281 $ 912,872 The following table sets forth the amounts and categories of our nonperforming assets at the dates indicated. Included in nonperforming loans and assets are troubled debt restructurings (“TDRs”), which are loans whose contractual terms have been restructured in a manner which grants a concession to a borrower experiencing financial difficulties. Nonaccrual TDRs are included in their specific loan category in the nonaccrual loans section. (Dollars in Thousands) September 30, December 31, 2019 2018 Nonaccrual Loans: Originated Loans: Real Estate: Residential $ 522 $ 755 Commercial 3,102 - Commercial and Industrial 766 1,028 Consumer 54 83 Total Originated Nonaccrual Loans 4,444 1,866 Loans Acquired at Fair Value: Real Estate: Residential 1,040 1,399 Commercial and Industrial - 16 Total Loans Acquired at Fair Value Nonaccrual Loans 1,040 1,415 Total Nonaccrual Loans 5,484 3,281 Accruing Loans Past Due 90 Days or More: Originated Loans: Real Estate: Residential 19 324 Consumer 47 3 Total Originated Accruing Loans Past Due 90 Days or More 66 327 Loans Acquired at Fair Value: Real Estate: Residential 364 - Total Loans Acquired at Fair Value Accruing Loans Past Due 90 Days or More 364 - Total Accruing Loans Past Due 90 Days or More 430 327 Total Nonaccrual Loans and Accruing Loans Past Due 90 Days or More 5,914 3,608 Troubled Debt Restructurings, Accruing: Originated Loans: Real Estate Residential 70 26 Commercial 1,059 980 Commercial and Industrial 113 154 Total Originated Loans 1,242 1,160 Loans Acquired at Fair Value: Real Estate Residential 346 1,212 Commercial 303 333 Total Loans Acquired at Fair Value 649 1,545 Total Troubled Debt Restructurings, Accruing 1,891 2,705 Total Nonperforming Loans 7,805 6,313 Real Estate Owned: Residential 41 46 Commercial 174 871 Total Real Estate Owned 215 917 Total Nonperforming Assets $ 8,020 $ 7,230 Nonperforming Loans to Total Loans 0.84 % 0.69 % Nonperforming Assets to Total Assets 0.60 0.56 The recorded investment of residential real estate loans for which formal foreclosure proceedings were in process according to applicable requirements of the local jurisdiction was $1.1 $1.4 September 30, 2019 December 31, 2018, TDRs typically are the result of our loss mitigation activities whereby concessions are granted to minimize loss and avoid foreclosure or repossession of collateral. The concessions granted for the TDRs in the portfolio primarily consist of, but are not 14 $2.6 12 $3.6 September 30, 2019 December 31, 2018, nine $2.0 six $2.1 September 30, 2019 December 31, 2018, five $649,000 six $1.5 September 30, 2019 December 31, 2018, For the three September 30, 2019, one nine September 30, 2019, two one For the three September 30, 2018, no nine September 30, 2018, one one For the three September 30, 2019, no nine September 30, 2019, one For the three September 30, 2018, one nine September 30, 2018, one Other than the one nine September 30, 2018, no three nine September 30, 2019 2018, The following table presents information at the time of modification related to loans modified in a TDR during the three September 30, 2019 2018, nine September 30, 2019. no September 30, 2018. (Dollars in thousands) Three Months Ended September 30, 2019 Pre- Post- Modification Modification Number Outstanding Outstanding of Recorded Recorded Related Contracts Investment Investment Allowance Originated Loans Real Estate Residential 1 $ 10 $ 10 $ - Nine Months Ended September 30, 2019 Pre- Post- Modification Modification Number Outstanding Outstanding of Recorded Recorded Related Contracts Investment Investment Allowance Originated Loans Real Estate Residential 2 $ 71 $ 71 $ - Commercial 1 114 114 - Total 3 $ 185 $ 185 $ - Nine Months Ended September 30, 2018 Pre- Post- Modification Modification Number Outstanding Outstanding of Recorded Recorded Related Contracts Investment Investment Allowance Originated Loans Real Estate Commercial and Industrial 1 $ 161 $ 161 $ - Total 1 $ 161 $ 161 $ - Loans Acquired at Fair Value Real Estate Residential 1 $ 7 $ 7 $ - Total 1 $ 7 $ 7 $ - The following table presents a summary of the loans considered to be impaired as of the dates indicated. (Dollars in thousands) September 30, 2019 Unpaid Average Interest Recorded Related Principal Recorded Income Investment Allowance Balance Investment Recognized With No Related Allowance Recorded: Originated Loans Real Estate: Residential $ 153 $ - $ 158 $ 173 $ 3 Commercial 3,573 - 3,625 3,633 70 Construction 280 - 280 336 15 Commercial and Industrial 149 - 151 166 5 Total With No Related Allowance Recorded $ 4,155 $ - $ 4,214 $ 4,308 $ 93 Loans Acquired at Fair Value Real Estate: Residential $ 346 $ - $ 346 $ 353 $ 12 Commercial 805 - 805 830 33 Total With No Related Allowance Recorded $ 1,151 $ - $ 1,151 $ 1,183 $ 45 Total Loans Real Estate: Residential $ 499 $ - $ 504 $ 526 $ 15 Commercial 4,378 - 4,430 4,463 103 Construction 280 - 280 336 15 Commercial and Industrial 149 - 151 166 5 Total With No Related Allowance Recorded $ 5,306 $ - $ 5,365 $ 5,491 $ 138 With A Related Allowance Recorded: Originated Loans Real Estate: Commercial $ 1,677 $ 300 $ 1,677 $ 1,716 $ 61 Commercial and Industrial 955 503 1,095 1,011 11 Total With A Related Allowance Recorded $ 2,632 $ 803 $ 2,772 $ 2,727 $ 72 Total Impaired Loans: Originated Loans Real Estate: Residential $ 153 $ - $ 158 $ 173 $ 3 Commercial 5,250 300 5,302 5,349 131 Construction 280 - 280 336 15 Commercial and Industrial 1,104 503 1,246 1,177 16 Total Impaired Loans $ 6,787 $ 803 $ 6,986 $ 7,035 $ 165 Loans Acquired at Fair Value Real Estate: Residential $ 346 $ - $ 346 $ 353 $ 12 Commercial 805 - 805 830 33 Total Impaired Loans $ 1,151 $ - $ 1,151 $ 1,183 $ 45 Total Loans Real Estate: Residential $ 499 $ - $ 504 $ 526 $ 15 Commercial 6,055 300 6,107 6,179 164 Construction 280 - 280 336 15 Commercial and Industrial 1,104 503 1,246 1,177 16 Total Impaired Loans $ 7,938 $ 803 $ 8,137 $ 8,218 $ 210 December 31, 2018 Unpaid Average Interest Recorded Related Principal Recorded Income Investment Allowance Balance Investment Recognized With No Related Allowance Recorded: Originated Loans Real Estate: Residential $ 71 $ - $ 74 $ 82 $ 4 Commercial 1,550 - 1,550 1,626 74 Construction 400 - 400 466 25 Commercial and Industrial 382 - 394 403 5 Total With No Related Allowance Recorded $ 2,403 $ - $ 2,418 $ 2,577 $ 108 Loans Acquired at Fair Value Real Estate: Residential $ 1,212 $ - $ 1,212 $ 1,234 $ 63 Commercial 2,466 - 2,466 1,868 123 Total With No Related Allowance Recorded $ 3,678 $ - $ 3,678 $ 3,102 $ 186 Total Loans Real Estate: Residential $ 1,283 $ - $ 1,286 $ 1,316 $ 67 Commercial 4,016 - 4,016 3,494 197 Construction 400 - 400 466 25 Commercial and Industrial 382 - 394 403 5 Total With No Related Allowance Recorded $ 6,081 $ - $ 6,096 $ 5,679 $ 294 With A Related Allowance Recorded: Originated Loans Real Estate: Commercial $ 674 $ 211 $ 674 $ 716 $ 40 Commercial and Industrial 1,066 787 1,171 1,193 63 Total With A Related Allowance Recorded $ 1,740 $ 998 $ 1,845 $ 1,909 $ 103 Loans Acquired at Fair Value Real Estate: Commercial $ 44 $ 8 $ 44 $ 29 $ 3 Commercial and Industrial 16 6 16 16 - Total With A Related Allowance Recorded $ 60 $ 14 $ 60 $ 45 $ 3 Total Loans Real Estate: Commercial $ 718 $ 219 $ 718 $ 745 $ 43 Commercial and Industrial 1,082 793 1,187 1,209 63 Total With A Related Allowance Recorded $ 1,800 $ 1,012 $ 1,905 $ 1,954 $ 106 December 31, 2018 (cont.) Unpaid Average Interest Recorded Related Principal Recorded Income Investment Allowance Balance Investment Recognized Total Impaired Loans Originated Loans Real Estate: Residential $ 71 $ - $ 74 $ 82 $ 4 Commercial 2,224 211 2,224 2,342 114 Construction 400 - 400 466 25 Commercial and Industrial 1,448 787 1,565 1,596 68 Total Impaired Loans $ 4,143 $ 998 $ 4,263 $ 4,486 $ 211 Loans Acquired at Fair Value Real Estate: Residential $ 1,212 $ - $ 1,212 $ 1,234 $ 63 Commercial 2,510 8 2,510 1,897 126 Commercial and Industrial 16 6 16 16 - Total Impaired Loans $ 3,738 $ 14 $ 3,738 $ 3,147 $ 189 Total Loans Real Estate: Residential $ 1,283 $ - $ 1,286 $ 1,316 $ 67 Commercial 4,734 219 4,734 4,239 240 Construction 400 - 400 466 25 Commercial and Industrial 1,464 793 1,581 1,612 68 Total Impaired Loans $ 7,881 $ 1,012 $ 8,001 $ 7,633 $ 400 The following table presents the activity in the allowance for loan losses summarized by major classifications and segregated into the amount required for loans individually evaluated for impairment and the amount required for loans collectively evaluated for potential impairment at the dates and for the periods indicated. (Dollars in thousands) Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Unallocated Total Originated Loans June 30, 2019 $ 1,096 $ 3,000 $ 488 $ 2,605 $ 1,500 $ - $ 402 $ 9,091 Charge-offs (7 ) - - - (144 ) - - (151 ) Recoveries 1 8 - 1 47 - - 57 Provision 561 (409 ) 49 (272 ) 60 - 186 175 September 30, 2019 $ 1,651 $ 2,599 $ 537 $ 2,334 $ 1,463 $ - $ 588 $ 9,172 Loans Acquired at Fair Value June 30, 2019 $ - $ 446 $ - $ 113 $ - $ - $ 41 $ 600 Charge-offs (21 ) - - (16 ) (21 ) - - (58 ) Recoveries - 27 - 4 5 - - 36 Provision 21 (99 ) - (6 ) 16 - 68 - September 30, 2019 $ - $ 374 $ - $ 95 $ - $ - $ 109 $ 578 Total Allowance for Loan Losses June 30, 2019 $ 1,096 $ 3,446 $ 488 $ 2,718 $ 1,500 $ - $ 443 $ 9,691 Charge-offs (28 ) - - (16 ) (165 ) - - (209 ) Recoveries 1 35 - 5 52 - - 93 Provision 582 (508 ) 49 (278 ) 76 - 254 175 September 30, 2019 $ 1,651 $ 2,973 $ 537 $ 2,429 $ 1,463 $ - $ 697 $ 9,750 Originated Loans December 31, 2018 $ 1,050 $ 2,217 $ 395 $ 2,698 $ 2,027 $ - $ 555 $ 8,942 Charge-offs (28 ) - - - (429 ) - - (457 ) Recoveries 10 27 - 3 97 - - 137 Provision 619 355 142 (367 ) (232 ) - 33 550 September 30, 2019 $ 1,651 $ 2,599 $ 537 $ 2,334 $ 1,463 $ - $ 588 $ 9,172 Loans Acquired at Fair Value December 31, 2018 $ - $ 476 $ - $ 109 $ - $ - $ 31 $ 616 Charge-offs (43 ) - - (16 ) (22 ) - - (81 ) Recoveries - 29 - 4 10 - - 43 Provision 43 (131 ) - (2 ) 12 - 78 - September 30, 2019 $ - $ 374 $ - $ 95 $ - $ - $ 109 $ 578 Total Allowance for Loan Losses December 31, 2018 $ 1,050 $ 2,693 $ 395 $ 2,807 $ 2,027 $ - $ 586 $ 9,558 Charge-offs (71 ) - - (16 ) (451 ) - - (538 ) Recoveries 10 56 - 7 107 - - 180 Provision 662 224 142 (369 ) (220 ) - 111 550 September 30, 2019 $ 1,651 $ 2,973 $ 537 $ 2,429 $ 1,463 $ - $ 697 $ 9,750 September 30, 2019 Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Unallocated Total Originated Loans Individually Evaluated for Impairment $ - $ 300 $ - $ 503 $ - $ - $ - $ 803 Collectively Evaluated for Potential Impairment $ 1,651 $ 2,299 $ 537 $ 1,831 $ 1,463 $ - $ 588 $ 8,369 Loans Acquired at Fair Value Individually Evaluated for Impairment $ - $ - $ - $ - $ - $ - $ - $ - Collectively Evaluated for Potential Impairment $ - $ 374 $ - $ 95 $ - $ - $ 109 $ 578 Total Allowance for Loan Losses Individually Evaluated for Impairment $ - $ 300 $ - $ 503 $ - $ - $ - $ 803 Collectively Evaluated for Potential Impairment $ 1,651 $ 2,673 $ 537 $ 1,926 $ 1,463 $ - $ 697 $ 8,947 December 31, 2018 Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Unallocated Total Originated Loans Individually Evaluated for Impairment $ - $ 211 $ - $ 787 $ - $ - $ - $ 998 Collectively Evaluated for Potential Impairment $ 1,050 $ 2,006 $ 395 $ 1,911 $ 2,027 $ - $ 555 $ 7,944 Loans Acquired at Fair Value Individually Evaluated for Impairment $ - $ 8 $ - $ 6 $ - $ - $ - $ 14 Collectively Evaluated for Potential Impairment $ - $ 468 $ - $ 103 $ - $ - $ 31 $ 602 Total Allowance for Loan Losses Individually Evaluated for Impairment $ - $ 219 $ - $ 793 $ - $ - $ - $ 1,012 Collectively Evaluated for Potential Impairment $ 1,050 $ 2,474 $ 395 $ 2,014 $ 2,027 $ - $ 586 $ 8,546 (Dollars in thousands) Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Unallocated Total Originated Loans June 30, 2018 $ 863 $ 2,311 $ 259 $ 2,799 $ 2,130 $ - $ 336 $ 8,698 Charge-offs - - - - (126 ) - - (126 ) Recoveries 4 22 - 1 48 - - 75 Provision 78 (12 ) 96 (43 ) (72 ) - (22 ) 25 September 30, 2018 $ 945 $ 2,321 $ 355 $ 2,757 $ 1,980 $ - $ 314 $ 8,672 Loans Acquired at Fair Value June 30, 2018 $ - $ 493 $ - $ 119 $ - $ - $ 61 $ 673 Charge-offs (4 ) - - (58 ) - - - (62 ) Recoveries - 1 - - 1 - - 2 Provision 4 1 - 39 (1 ) - (43 ) - September 30, 2018 $ - $ 495 $ - $ 100 $ - $ - $ 18 $ 613 Total Allowance for Loan Losses June 30, 2018 $ 863 $ 2,804 $ 259 $ 2,918 $ 2,130 $ - $ 397 $ 9,371 Charge-offs (4 ) - - (58 ) (126 ) - - (188 ) Recoveries 4 23 - 1 49 - - 77 Provision 82 (11 ) 96 (4 ) (73 ) - (65 ) 25 September 30, 2018 $ 945 $ 2,816 $ 355 $ 2,857 $ 1,980 $ - $ 332 $ 9,285 Originated Loans December 31, 2017 $ 891 $ 1,799 $ 276 $ 2,461 $ 2,358 $ - $ 430 $ 8,215 Charge-offs (27 ) - - (1,398 ) (424 ) - - (1,849 ) Recoveries 16 40 - 4 120 - - 180 Provision 65 482 79 1,690 (74 ) - (116 ) 2,126 September 30, 2018 $ 945 $ 2,321 $ 355 $ 2,757 $ 1,980 $ - $ 314 $ 8,672 Loans Acquired at Fair Value December 31, 2017 $ - $ 490 $ - $ 83 $ - $ - $ 8 581 Charge-offs (36 ) - - (58 ) - - - (94 ) Recoveries 9 115 - - 3 - - 127 Provision 27 (110 ) - 75 (3 ) - 10 (1 ) September 30, 2018 $ - $ 495 $ - $ 100 $ - $ - $ 18 $ 613 Total Allowance for Loan Losses December 31, 2017 $ 891 $ 2,289 $ 276 $ 2,544 $ 2,358 $ - $ 438 $ 8,796 Charge-offs (63 ) - - (1,456 ) (424 ) - - (1,943 ) Recoveries 25 155 - 4 123 - - 307 Provision 92 372 79 1,765 (77 ) - (106 ) 2,125 September 30, 2018 $ 945 $ 2,816 $ 355 $ 2,857 $ 1,980 $ - $ 332 $ 9,285 September 30, 2018 Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Unallocated Total Originated Loans Individually Evaluated for Impairment $ - $ 185 $ - $ 605 $ - $ - $ - $ 790 Collectively Evaluated for Potential Impairment $ 945 $ 2,136 $ 355 $ 2,152 $ 1,980 $ - $ 314 $ 7,882 Loans Acquired at Fair Value Individually Evaluated for Impairment $ - $ 11 $ - $ 6 $ - $ - $ - $ 17 Collectively Evaluated for Potential Impairment $ - $ 484 $ - $ 94 $ - $ - $ 18 $ 596 Total Allowance for Loan Losses Individually Evaluated for Impairment $ - $ 196 $ - $ 611 $ - $ - $ - $ 807 Collectively Evaluated for Potential Impairment $ 945 $ 2,620 $ 355 $ 2,246 $ 1,980 $ - $ 332 $ 8,478 The following table presents changes in the accretable discount on the loans acquired at fair value for the dates indicated (dollars in thousands). Accretable Discount Balance at December 31, 2018 $ 1,912 Accretable Yield (203 ) Balance at September 30, 2019 $ 1,709 The following table presents the major classifications of loans summarized by individually evaluated for impairment and collectively evaluated for potential impairment as of the dates indicated. (Dollars in thousands) September 30, 2019 Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Total Originated Loans Individually Evaluated for Impairment $ 153 $ 5,250 $ 280 $ 1,104 $ - $ - $ 6,787 Collectively Evaluated for Potential Impairment 260,092 244,814 58,044 77,484 110,624 11,763 762,821 $ 260,245 $ 250,064 $ 58,324 $ 78,588 $ 110,624 $ 11,763 $ 769,608 Loans Acquired at Fair Value Individually Evaluated for Impairment $ 346 $ 805 $ - $ - $ - $ - $ 1,151 Collectively Evaluated for Potential Impairment 78,531 63,308 - 13,546 1,564 4,490 161,439 $ 78,877 $ 64,113 $ - $ 13,546 $ 1,564 $ 4,490 $ 162,590 Total Loans Individually Evaluated for Impairment $ 499 $ 6,055 $ 280 $ 1,104 $ - $ - $ 7,938 Collectively Evaluated for Potential Impairment 338,623 308,122 58,044 91,030 112,188 16,253 924,260 $ 339,122 $ 314,177 $ 58,324 $ 92,134 $ 112,188 $ 16,253 $ 932,198 December 31, 2018 Real Real Real Commercial Estate Estate Estate and Residential Commercial Construction Industrial Consumer Other Total Originated Loans Individually Evaluated for Impairment $ 71 $ 2,224 $ 400 $ 1,448 $ - $ - $ 4,143 Collectively Evaluated for Potential Impairment 235,421 227,231 46,424 77,018 119,731 11,623 717,448 $ 235,492 $ 229,455 $ 46,824 $ 78,466 $ 119,731 $ 11,623 $ 721,591 Loans Acquired at Fair Value Individually Evaluated for Impairment $ 1,212 $ 2,510 $ - $ 16 $ - $ - $ 3,738 Collectively Evaluated for Potential Impairment 90,065 75,099 2,000 12,981 2,510 4,888 187,543 $ 91,277 $ 77,609 $ 2,000 $ 12,997 $ 2,510 $ 4,888 $ 191,281 Total Loans Individually Evaluated for Impairment $ 1,283 $ 4,734 $ 400 $ 1,464 $ - $ - $ 7,881 Collectively Evaluated for Potential Impairment 325,486 302,330 48,424 89,999 122,241 16,511 904,991 $ 326,769 $ 307,064 $ 48,824 $ 91,463 $ 122,241 $ 16,511 $ 912,872 |