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

 

(in 000's)

For the Three months ended September 30, 2018

Commercial and

industrial

Commercial real

estate

Consumer real estate

  Consumer loans

Other

 

Unallocated

 

Total

Beginning balance

 $ 3

 $ 150 

 $ 4

 $ 8 

 $ 15 

 $ 180 

Provision (credit) for loan losses

  80

  (37)

  -

  (8)

  (15)

  20 

 

 

 

 

 

 

 

Charge-offs

  -

  - 

  -

  (1)

  - 

  (1)

Recoveries

  1

  1 

  -

  1 

  - 

  3 

Net recoveries

  1

  1 

  -

  - 

  - 

  2 

 

 

 

 

 

 

 

Ending balance

 $ 84

 $ 114 

 $ 4

 $ - 

 $ - 

 $ 202 

 

(in 000's)

For the Three months ended September 30, 2017

Commercial and

industrial

Commercial real

Estate

Consumer real

estate

Consumer loans

Other

 

Unallocated

Total

Beginning balance

 $ 74 

 $ 170

 $ 8

 $ 10 

 $ 10

 $ 252 

Provision (credit) for loan losses

  (65)

  18

  -

  - 

  32 

  (15)

 

 

 

 

 

 

 

Charge-offs

  - 

  -

  -

  (1)

  - 

  (1)

Recoveries

  1 

  2

  -

  - 

  - 

  3 

Net recoveries

  1 

  2

  -

  (1)

  - 

  2 

 

 

 

 

 

 

 

Ending balance

 $ 10 

 $ 190

 $ 8

 $ 9 

 $ 22 

 $ 239 

 

(in 000's)

For the Nine months ended September 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

  84 

  (26)

  (6)

  (7)

  -

  45 

 

 

 

 

 

 

 

Charge-offs

  (10)

  (18)

  - 

  (8)

  -

  (36)

Recoveries

  3 

  3 

  - 

  7 

 

  13 

Net (charge-offs) recoveries

  (7)

  (15)

  - 

  (1)

  -

  (23)

 

 

 

 

 

 

 

Ending balance

 $ 84 

 $ 114 

 $ 4 

 $ - 

 $ -

 $ 202 

 

(in 000's)

For the Nine months ended September 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

  (61)

  (16)

  (3)

  (1)

 (10)

  (91)

 

 

 

 

 

 

 

Charge-offs

  - 

  - 

  - 

  (4)

 - 

  (4)

Recoveries

  3 

  27 

  1 

  3 

 - 

  34 

Net (charge-offs) recoveries

  3 

  27 

  1 

  (1)

 - 

  30 

 

 

 

 

 

 

 

Ending balance

 $ 10 

 $ 190 

 $ 8 

 $ 9 

 22 

 $ 239 

 

(in 000's)

September 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

 $ 76

 $ -

 $ -

 $ -

 $ -

 $ 76

Loans collectively evaluated for impairment

  8

  114

  4

  -

  -

  126

 $ 84

 $ 114

 $ 4

 $ -

 $ -

 $ 202

 

 

 

 

 

 

 

Loans, ending balance:

 

 

 

 

 

 

Loans individually evaluated for impairment

 $ 152

 $ 1,359

 $ -

 $ -

 $ -

 $ 1,511

Loans collectively evaluated for impairment

  1,638

  16,966

  1,252

  708

  -

  20,564

Total

 $ 1,790

 $ 18,325

 $ 1,252

 $ 708

 $ -

 $ 22,075

 

(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