XML 28 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Quality and Nonperforming Assets - Past Due and Nonaccrual Loans - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 6,703 $ 7,480
Current 1,790,957 1,724,448
Total Financing Receivables 1,797,660 1,731,928
Non-Accrual Loans 6,719 [1] 5,156
Real Estate Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 6,438 4,748
Current 1,401,316 1,449,182
Total Financing Receivables 1,407,754 1,453,930
Non-Accrual Loans 6,231 [1] 3,585
Real Estate Sector [Member] | 1-4 Family Residential Construction [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Current 115,821 105,676
Total Financing Receivables 115,821 105,676
Non-Accrual Loans 0 [1] 0
Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 621 237
Current 92,496 108,786
Total Financing Receivables 93,117 109,023
Non-Accrual Loans 37 [1] 82
Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,383 1,094
Current 209,344 235,731
Total Financing Receivables 210,727 236,825
Non-Accrual Loans 1,445 [1] 799
Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 435 1,528
Current 50,772 54,792
Total Financing Receivables 51,207 56,320
Non-Accrual Loans 457 [1] 408
Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Current 52,302 54,877
Total Financing Receivables 52,302 54,877
Non-Accrual Loans 0 [1] 0
Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 982 285
Current 321,556 301,039
Total Financing Receivables 322,538 301,324
Non-Accrual Loans 1,449 [1] 605
Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,017 49
Current 414,407 438,295
Total Financing Receivables 417,424 438,344
Non-Accrual Loans 2,819 [1] 49
Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 1,555
Current 144,618 149,986
Total Financing Receivables 144,618 151,541
Non-Accrual Loans 24 [1] 1,642
Agricultural Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Current 49,105 49,103
Total Financing Receivables 49,105 49,103
Non-Accrual Loans 0 [1] 0
Commercial and Industrial Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 172 2,536
Current 115,565 125,684
Total Financing Receivables 115,737 128,220
Non-Accrual Loans 405 [1] 1,425
Mortgage Warehouse Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Current 216,913 91,813
Total Financing Receivables 216,913 91,813
Non-Accrual Loans 0 [1] 0
Consumer Loans Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 93 196
Current 8,058 8,666
Total Financing Receivables 8,151 8,862
Non-Accrual Loans 83 [1] 146
30-59 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,322 5,449
30-59 Days Past Due [Member] | Real Estate Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,186 3,787
30-59 Days Past Due [Member] | Real Estate Sector [Member] | 1-4 Family Residential Construction [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 621 210
30-59 Days Past Due [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 24 319
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 343 1,471
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 183
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 198 49
30-59 Days Past Due [Member] | Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 1,555
30-59 Days Past Due [Member] | Agricultural Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
30-59 Days Past Due [Member] | Commercial and Industrial Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 60 1,567
30-59 Days Past Due [Member] | Mortgage Warehouse Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
30-59 Days Past Due [Member] | Consumer Loans Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 76 95
60-89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,953 128
60-89 Days Past Due [Member] | Real Estate Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,889 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | 1-4 Family Residential Construction [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 70 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,819 0
60-89 Days Past Due [Member] | Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Agricultural Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Commercial and Industrial Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 60 83
60-89 Days Past Due [Member] | Mortgage Warehouse Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
60-89 Days Past Due [Member] | Consumer Loans Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 4 45
90 Days Or More Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,428 [2] 1,903 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,363 [2] 961 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | 1-4 Family Residential Construction [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 27 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,359 [2] 775 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 22 [2] 57 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 982 [2] 102 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Agricultural Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Commercial and Industrial Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 52 [2] 886 [3]
90 Days Or More Past Due [Member] | Mortgage Warehouse Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 [2] 0 [3]
90 Days Or More Past Due [Member] | Consumer Loans Sector [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 13 [2] $ 56 [3]
[1] Included in total financing receivables
[2] As of September 30, 2019 there were no loans over 90 days past due and still accruing.
[3] As of December 31, 2018 there were no loans over 90 days past due and still accruing.