XML 30 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2020
Basis of Presentation  
Schedule of impact of adopting CECL

 

 

 

 

 

 

 

 

 

 

 

 

 

As Reported

 

 

Pre-

 

 

Impact of

 

 

 

Under

 

 

Topic 326

 

 

Topic 326

 

 

 

Topic 326

 

 

Adoption

 

 

Adoption

 

 

 

(Dollars in thousands)

Assets:

 

 

 

 

 

 

 

 

 

Allowance for credit losses on debt securities

 

 

 

 

 

 

 

 

 

Held to maturity municipal securities

 

$

58

 

$

 -

 

$

58

Loans

 

 

 

 

 

 

 

 

 

Commercial

 

 

6,790

 

 

10,453

 

 

(3,663)

CRE - owner occupied

 

 

6,994

 

 

3,825

 

 

3,169

CRE - non-owner occupied

 

 

11,672

 

 

3,760

 

 

7,912

Land and construction

 

 

1,458

 

 

2,621

 

 

(1,163)

Home equity

 

 

1,321

 

 

2,244

 

 

(923)

Multifamily

 

 

1,253

 

 

57

 

 

1,196

Residential mortgage

 

 

678

 

 

243

 

 

435

Consumer and other

 

 

1,689

 

 

82

 

 

1,607

  Allowance for credit losses on loans

 

$

31,855

 

$

23,285

 

$

8,570

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Allowance for credit losses on off-balance sheet

 

 

 

 

 

 

 

 

 

  credit exposures

 

$

679

 

$

886

 

$

(207)