(in 000's)	For the Three months ended June 30, 2019
	Commercial and industrial			Commercial real estate			Consumer real estate			Consumer loans Other			Unallocated			Total
Beginning balance	$	85		$	101		$	4		$	-		$	33		$	223
(Credit) provision for loan losses		(32	)		97			(3	)		1			(33	)		30

Charge-offs		(5	)		(21	)		(12	)		(6	)		-			(44	)
Recoveries		1			8			13			5			-			27
Net (charge-offs) recoveries		(4	)		(13	)		1			(1	)		-			(17	)

Ending balance	$	49		$	185		$	2		$	-		$	-		$	236

(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 charge-offs		(9	)		(16	)		-			(2	)		-			(27	)

Ending balance	$	3		$	150		$	4		$	8		$	15		$	180

(in 000's)	For the Six months ended June 30, 2019
	Commercial and industrial			Commercial real estate			Consumer real estate			Consumer loans Other			Unallocated			Total
Beginning balance	$	102		$	139		$	4		$	-		$	33		$	278
(Credit) provision for loan losses		(37	)		59			(10	)		(1	)		(33	)		(22	)

Charge-offs		(19	)		(21	)		(12	)		(6	)		-			(58	)
Recoveries		3			8			20			7			-			38
Net (charge-offs) recoveries		(16	)		(13	)		8			1			-			(20	)

Ending balance	$	49		$	185		$	2		$	-		$	-		$	236

(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		(8	)		(16	)		-			(1	)		-		(25	)

Ending balance	$	3		$	150		$	4		$	8		$	15	$	180

(in 000's)			June 30, 2019
	Commercial and industrial		Commercial real Estate		Consumer real estate		Consumer loans Other		Unallocated		Total

Period-end amount allocated to:

Loans individually evaluated for impairment	$	-	$	99	$	-	$	-	$	-	$	99
Loans collectively evaluated for impairment		49		86		2		-		-		137
	$	49	$	185	$	2	$	-	$	-	$	236

Loans, ending balance:
Loans individually evaluated for impairment	$	76	$	1,141	$	-	$	-	$	-	$	1,217
Loans collectively evaluated for impairment		1,309		14,051		1,120		697		-		17,177
Total	$	1,385	$	15,192	$	1,120	$	697	$	-	$	18,394

(in 000's)	December 31, 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	$	95	$	44	$	-	$	-	$	-	$	139
Loans collectively evaluated for impairment		7		95		4		-		33		139
	$	102	$	139	$	4	$	-	$	33	$	278

Loans, ending balance:
Loans individually evaluated for impairment	$	289	$	1,148	$	-	$	-	$	-	$	1,437
Loans collectively evaluated for impairment		1,256		15,890		1,226		734		-		19,106
Total	$	1,545	$	17,038	$	1,226	$	734	$	-	$	20,543

			Accruing		Nonaccrual
	Loans		Loans 90 or		Loans 90 or
	30-89 Days		More Days		More Days		Total Past		Current
(in 000's)	Past Due		Past Due		Past Due		Due Loans		Loans		Total Loans
Commercial and industrial:
Commercial	$	-	$	-	$	-	$	-	$	1,055	$	1,055
SBA Loans		-		-		18		18		-		18
Asset-based		-		-		76		76		396		472
Total Commercial and industrial		-		-		94		94		1,451		1,545

Commercial real estate:
Commercial mortgages		-		45		902		947		8,585		9,532
SBA loans		-		-		69		69		179		248
Construction		-		-		-		-		-		-
Religious organizations		-		-		179		179		7,078		7,257
Total Commercial real estate		-		45		1,150		1,195		15,843		17,038

Consumer real estate:
Home equity loans		-		150		281		431		197		628
Home equity lines of credit		-		-		-		-		15		15
1-4 family residential mortgages		-		-		85		85		498		583
Total consumer real estate		-		150		366		516		710		1,226

Total real estate		-		195		647		1,711		16,553		18,264

Consumer and other:
Student loans		14		57		-		71		551		622
Other		1		-		-		1		111		112
Total consumer and other		15		57		-		72		662		734

Total loans	$	15	$	252	$	1,661	$	1,928	$	18,615	$	20,543

	Residential Mortgage and Consumer Loans June 30, 2019
	Performing		Nonperforming		Total

Consumer Real Estate:
Home equity	$	160	$	399	$	559
Home equity line of credit		14		-		14
1-4 family residential mortgages		547		-		547
		721		399		1,120

Consumer Other:
Student loans		585		31		616
Other		81		-		81
		666		31		697

Total consumer loans	$	1,387	$	430	$	1,817

	Residential Mortgage and Consumer Loans December 31, 2018
	Performing		Nonperforming		Total

Consumer Real Estate:
Home equity	$	197	$	431	$	628
Home equity line of credit		15		-		15
1-4 family residential mortgages		498		85		583
		710		516		1,226

Consumer Other:
Student loans		565		57		622
Other		112		-		112
		677		57		734

Total consumer loans	$	1,387	$	573	$	1,960

(in 000's)	Unpaid Contractual		Recorded Investment		Recorded Investment		Total
	Principal		With No		With		Recorded		Related
	Balance		Allowance		Allowance		Investment		Allowance

Commercial and industrial:
Commercial	$	213	$	-	$	213	$	213	$	81
SBA		-		-		-		-		-
Asset based		76		-		76		76		14
Total Commercial and industrial		289		-		289		289		95

Commercial real estate:
Commercial mortgages		898		739		159		898		13
SBA Loans		71		71		-		71		-
Religious Organizations		179		-		179		179		31
Total Commercial real estate		1,148		810		338		1,148		44
Total loans	$	1,437	$	810	$	627	$	1,437	$	139