XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Loan Losses - Troubled Debt Restructures (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
restructuring
Dec. 31, 2019
USD ($)
restructuring
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Troubled Debt Restructure (TDR) loans $ 17,700 $ 21,100
TDR loans on accrual status 10,300 17,100
TDR loans included in non-performing loans $ 7,500 $ 4,000
Number of restructurings | restructuring 16 18
Pre-modification outstanding recorded investment $ 7,756 $ 2,901
Post-modification outstanding recorded investment 5,114 2,281
Charge-offs associated with new TDRs $ 1,100 $ 0
Number of TDRs that defaulted | restructuring 10 6
Post-modification outstanding recorded investment $ 3,976 $ 1,794
Specific reserves allocated to TDRs $ 386 $ 320
Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 3 3
Pre-modification outstanding recorded investment $ 1,858 $ 2,047
Post-modification outstanding recorded investment $ 1,838 $ 1,620
Number of TDRs that defaulted | restructuring 3 1
Post-modification outstanding recorded investment $ 1,838 $ 1,400
Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 5 11
Pre-modification outstanding recorded investment $ 976 $ 505
Post-modification outstanding recorded investment $ 344 $ 319
Number of TDRs that defaulted | restructuring 2 3
Post-modification outstanding recorded investment $ 172 $ 79
Commercial construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 6 0
Pre-modification outstanding recorded investment $ 4,754 $ 0
Post-modification outstanding recorded investment $ 2,765 $ 0
Number of TDRs that defaulted | restructuring 4 0
Post-modification outstanding recorded investment $ 1,798 $ 0
SBA paycheck protection program    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 0 0
Pre-modification outstanding recorded investment $ 0 $ 0
Post-modification outstanding recorded investment $ 0 $ 0
Residential mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 0 1
Pre-modification outstanding recorded investment $ 0 $ 315
Post-modification outstanding recorded investment $ 0 $ 311
Number of TDRs that defaulted | restructuring 0 1
Post-modification outstanding recorded investment $ 0 $ 311
Home equity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 1 0
Pre-modification outstanding recorded investment $ 167 $ 0
Post-modification outstanding recorded investment $ 167 $ 0
Number of TDRs that defaulted | restructuring 1 0
Post-modification outstanding recorded investment $ 168 $ 0
Consumer    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 1 3
Pre-modification outstanding recorded investment $ 1 $ 34
Post-modification outstanding recorded investment $ 0 $ 31
Number of TDRs that defaulted | restructuring 0 1
Post-modification outstanding recorded investment $ 0 $ 4
Extended maturity date    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 2 0
Post-modification outstanding recorded investment $ 150 $ 0
Temporary payment reduction and payment re-amortization of remaining principal over extended term    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 10 10
Post-modification outstanding recorded investment $ 3,316 $ 112
Temporary interest-only payment plan    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 0 4
Post-modification outstanding recorded investment $ 0 $ 400
Forbearance of post default rights    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 4  
Post-modification outstanding recorded investment $ 1,648  
Other payment concessions    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Number of restructurings | restructuring 0 4
Post-modification outstanding recorded investment $ 0 $ 1,769