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6. Loans and Allowance for Loan Losses: Financing Receivable, Allowance for Credit Loss (Tables)
 6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Financing Receivable, Allowance for Credit Loss

 

(in 000's)

 

For the Three months ended June 30, 2018

Commercial and

industrial

Commercial real

estate

Consumer real estate

Consumer loans

Other

Unallocated

Total

Beginning balance

 $ 8 

 $ 158 

 $ 6 

 $ 10 

 $ 20 

 $ 202 

Provision (credit) for loan losses

  4 

  8 

  (2)

  - 

  (5)

  5 

 

 

 

 

 

 

 

Charge-offs

  (10)

  (18)

  - 

  (2)

  - 

  (30)

Recoveries

  1 

  2 

  - 

  - 

  - 

  3 

Net recoveries

  (9)

  (16)

  - 

  (2)

  - 

  (27)

 

 

 

 

 

 

 

Ending balance

 $ 3 

 $ 150 

 $ 4 

 $ 8 

 $ 15 

 $ 180 

 

(in 000's)

 

For the Three months ended June 30, 2017

Commercial and

industrial

Commercial real

Estate

Consumer real

estate

Consumer loans

Other

 

Unallocated

Total

Beginning balance

 $ 63

 $ 171 

 $ 8

 $ 11 

 $ 20 

 $ 273 

Credit for loan losses

  10

  (26)

  -

  - 

  (30)

  (46)

 

 

 

 

 

 

 

Charge-offs

  -

  - 

  -

  (2)

  - 

  (2)

Recoveries

  1

  25 

  -

  1 

  - 

  27 

Net recoveries

  1

  25 

  -

  (1)

  - 

  25 

 

 

 

 

 

 

 

Ending balance

 $ 74

 $ 170 

 $ 8

 $ 10 

 $ 10

 $ 252 

 

(in 000's)

 

For the Six months ended June 30, 2018

 

 

 

Commercial and

industrial

Commercial real

estate

Consumer real

estate

Consumer loans

Other

Unallocated

Total

Beginning balance

 $ 7 

 $ 155 

 $ 10 

 $ 8 

 $ -

 $ 180 

Provision (credit) for loan losses

  4 

  11 

  (6)

  1 

  15

  25 

 

 

 

 

 

 

 

Charge-offs

  (10)

  (18)

  - 

  (7)

  -

  (35)

Recoveries

  2 

  2 

  - 

  6 

  -

  10 

Net (charge-offs) recoveries

  (8)

  (16)

  - 

  (1)

  -

  (25)

 

 

 

 

 

 

 

Ending balance

  3 

  150 

  4 

  8 

  15

 $ 180 

 

(in 000's)

 

For the Six months ended June 30, 2017

 

 

 

Commercial and

industrial

Commercial real

estate

Consumer real

estate

Consumer loans

Other

 

Unallocated

Total

Beginning balance

 $ 68

 $ 179 

 $ 10 

 $ 11 

 32 

 $ 300 

Provision (credit) for loan losses

  4

  (34)

  (3)

  - 

 (43)

  (76)

 

 

 

 

 

 

 

Charge-offs

  -

  - 

  - 

  (3)

 - 

  (3)

Recoveries

  2

  25 

  1 

  3 

 - 

  31 

Net (charge-offs) recoveries

  2

  25 

  1 

  - 

 - 

  28 

 

 

 

 

 

 

 

Ending balance

 $ 74

 $ 170 

 $ 8 

 $ 10 

 10

 $ 252 

 

(in 000's)

 

 

June 30, 2018

 

Commercial and

industrial

Commercial real

Estate

Consumer real

estate

Consumer loans

Other

 

Unallocated

Total

 

 

 

 

 

 

 

Period-end amount allocated to:

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans individually evaluated for impairment

 $ -

 $ 31

 $ -

 $ -

 $ -

 $ 31

Loans collectively  evaluated for impairment

  3

  119

  4

  8

  15

  149

 $ 3

 $ 150

 $ 4

 $ 8

 $ 15

 $ 180

 

 

 

 

 

 

 

Loans, ending balance:

 

 

 

 

 

 

Loans individually evaluated for impairment

 $ 76

 $ 1,202

 $ -

 $ -

 $ -

 $ 1,278

Loans collectively  evaluated for impairment

  1,647

  17,925

  1,321

  717

  -

  21,610

Total

 $ 1,723

 $ 19,127

 $ 1,321

 $ 717

 $ -

 $ 22,888

 

(in 000's)

 

 

December 31, 2017  

 

 

 

Commercial and

industrial

Commercial real

Estate

Consumer real

estate

Consumer loans

Other

Unallocated

Total

 

 

 

 

 

 

 

Period-end amount allocated to:

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans individually evaluated for impairment

 $ -

 $ -

 $ -

 $ -

 $ -

 $ -

Loans collectively  evaluated for impairment

  7

  155

  10

  8

  -

  180

 $ 7

 $ 155

 $ 10

 $ 8

 $ -

 $ 180

 

 

 

 

 

 

 

Loans, ending balance:

 

 

 

 

 

 

Loans individually evaluated for impairment

 $ 76

 $ 1,201

 $ -

 $ -

 $ -

 $ 1,277

Loans collectively  evaluated for impairment

  1,722

  20,188

  1,729

  809

  -

  24,448

Total

 $ 1,798

 $ 21,389

 $ 1,729

 $ 809

 $ -

 $ 25,725