XML 14 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Allowance for Loan and Lease Losses - Individually Impaired Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] $ 13,391 $ 13,851
With an Allowance Recorded Recorded Investment [2] 13,163 13,138
With an Allowance Recorded Related Allowance 2,059 2,008
With an Allowance Recorded Average Recorded Investment 13,467 13,243
With an Allowance Recorded Interest Income Recognized [3] 436 689
With no Related Allowance Recorded Unpaid Principal Balance [1] 2,879 3,199
With no Related Allowance Recorded Recorded Investment [2] 2,624 2,934
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 2,681 3,637
With no Related Allowance Recorded Interest Income Recognized [3] 4 4
Individually impaired loans Unpaid Principal Balance [1] 16,270 17,050
Total impaired loans [2] 15,787 16,072
Individually impaired loans Related Allowance 2,059 2,008
Individually impaired loans Average Recorded Investment 16,148 16,880
Individually impaired loans Interest Income Recognized [3] 440 693
Real Estate Sector [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 11,853 11,308
With an Allowance Recorded Recorded Investment [2] 11,682 10,834
With an Allowance Recorded Related Allowance 1,691 938
With an Allowance Recorded Average Recorded Investment 11,848 10,860
With an Allowance Recorded Interest Income Recognized [3] 369 588
With no Related Allowance Recorded Unpaid Principal Balance [1] 2,802 2,779
With no Related Allowance Recorded Recorded Investment [2] 2,583 2,667
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 2,626 3,457
With no Related Allowance Recorded Interest Income Recognized [3] 3 3
Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 505 593
With an Allowance Recorded Recorded Investment [2] 387 438
With an Allowance Recorded Related Allowance 86 44
With an Allowance Recorded Average Recorded Investment 402 458
With an Allowance Recorded Interest Income Recognized [3] 23 40
With no Related Allowance Recorded Unpaid Principal Balance [1] 54 54
With no Related Allowance Recorded Recorded Investment [2] 18 50
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 21 32
With no Related Allowance Recorded Interest Income Recognized [3] 3 0
Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 2,858 3,325
With an Allowance Recorded Recorded Investment [2] 2,857 3,325
With an Allowance Recorded Related Allowance 75 75
With an Allowance Recorded Average Recorded Investment 2,916 3,221
With an Allowance Recorded Interest Income Recognized [3] 113 175
With no Related Allowance Recorded Unpaid Principal Balance [1] 995 357
With no Related Allowance Recorded Recorded Investment [2] 957 307
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 968 584
With no Related Allowance Recorded Interest Income Recognized [3] 0 3
Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 4,714 4,603
With an Allowance Recorded Recorded Investment [2] 4,662 4,550
With an Allowance Recorded Related Allowance 592 656
With an Allowance Recorded Average Recorded Investment 4,699 4,563
With an Allowance Recorded Interest Income Recognized [3] 188 206
With no Related Allowance Recorded Unpaid Principal Balance [1] 158 224
With no Related Allowance Recorded Recorded Investment [2] 133 166
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 138 222
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 357 373
With an Allowance Recorded Recorded Investment [2] 357 373
With an Allowance Recorded Related Allowance 19 25
With an Allowance Recorded Average Recorded Investment 364 379
With an Allowance Recorded Interest Income Recognized [3] 17 20
Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 600 842
With an Allowance Recorded Recorded Investment [2] 600 723
With an Allowance Recorded Related Allowance 9 135
With an Allowance Recorded Average Recorded Investment 609 757
With an Allowance Recorded Interest Income Recognized [3] 28 40
With no Related Allowance Recorded Unpaid Principal Balance [1] 1,570 502
With no Related Allowance Recorded Recorded Investment [2] 1,450 502
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 1,473 181
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 2,819 1,572
With an Allowance Recorded Recorded Investment [2] 2,819 1,425
With an Allowance Recorded Related Allowance 910 3
With an Allowance Recorded Average Recorded Investment 2,858 1,482
With an Allowance Recorded Interest Income Recognized [3] 0 107
With no Related Allowance Recorded Unpaid Principal Balance [1] 0 0
With no Related Allowance Recorded Recorded Investment [2] 0 0
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 0 2,004
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 0  
With an Allowance Recorded Recorded Investment [2] 0  
With an Allowance Recorded Related Allowance 0  
With an Allowance Recorded Average Recorded Investment 0  
With an Allowance Recorded Interest Income Recognized [3] 0  
With no Related Allowance Recorded Unpaid Principal Balance [1] 25 1,642
With no Related Allowance Recorded Recorded Investment [2] 25 1,642
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 26 434
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Agricultural Sector [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 5 6
With an Allowance Recorded Recorded Investment [2] 6 6
With an Allowance Recorded Related Allowance 1 1
With an Allowance Recorded Average Recorded Investment 6 3
With an Allowance Recorded Interest Income Recognized [3] 0 0
With no Related Allowance Recorded Unpaid Principal Balance [1] 0 0
With no Related Allowance Recorded Recorded Investment [2] 0 0
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 0 139
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Commercial and Industrial Sector [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 788 1,724
With an Allowance Recorded Recorded Investment [2] 769 1,534
With an Allowance Recorded Related Allowance 133 918
With an Allowance Recorded Average Recorded Investment 893 1,573
With an Allowance Recorded Interest Income Recognized [3] 27 40
With no Related Allowance Recorded Unpaid Principal Balance [1] 62 238
With no Related Allowance Recorded Recorded Investment [2] 41 211
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 55 0
With no Related Allowance Recorded Interest Income Recognized [3] 0 0
Consumer Loans Sector [Member]    
Financing Receivable, Impaired [Line Items]    
With an Allowance Recorded Unpaid Principal Balance [1] 745 813
With an Allowance Recorded Recorded Investment [2] 706 764
With an Allowance Recorded Related Allowance 234 151
With an Allowance Recorded Average Recorded Investment 720 807
With an Allowance Recorded Interest Income Recognized [3] 40 61
With no Related Allowance Recorded Unpaid Principal Balance [1] 15 182
With no Related Allowance Recorded Recorded Investment [2] 0 56
With no Related Allowance Recorded Related Allowance 0 0
With no Related Allowance Recorded Average Recorded Investment 0 41
With no Related Allowance Recorded Interest Income Recognized [3] $ 1 $ 1
[1] Contractual principal balance due from customer.
[2] Principal balance on Company’s books, less any direct charge offs.
[3] Interest income is recognized on performing balances on a regular accrual basis