XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Loans, Part VI (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
segment
loan
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]          
Number of loan portfolio segment | segment 10        
Number of loans entity experienced losses over past twelve quarters | loan 3        
Special mention reserve amount     $ 132,350 $ 131,563  
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance $ 8,395 $ 9,267      
Provision (recovery of provision) for credit losses 6 (189)      
Charge-offs (108) (92)      
Recoveries 124 130      
Net recoveries (charge-offs) 16 38      
Ending balance 8,417 9,116      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     1,768   $ 2,339
Loans collectively evaluated for impairment     6,649   6,777
Ending balance $ 8,395 9,267 8,417 8,395 9,116
Loans Individually Evaluated for Impairment     18,455   13,570
Loans Collectively Evaluated for Impairment     561,445   582,312
Total Loans     579,900 587,933 595,882
Consumer Loan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Number of segments | segment 3        
Total commercial and industrial          
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance $ 1,673 1,408      
Provision (recovery of provision) for credit losses (107) 614      
Charge-offs 0 (88)      
Recoveries 47 51      
Net recoveries (charge-offs) 47 (37)      
Ending balance 1,613 1,985      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     786   996
Loans collectively evaluated for impairment     827   989
Ending balance 1,673 1,408 1,613 1,673 1,985
Loans Individually Evaluated for Impairment     2,384   3,616
Loans Collectively Evaluated for Impairment     53,308   49,830
Total Loans     55,692   53,446
Commercial and business loans          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     2,100   3,298
Loans Collectively Evaluated for Impairment     52,757   49,216
Total Loans     54,857   52,514
Government program loans          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     284   318
Loans Collectively Evaluated for Impairment     551   614
Total Loans     835   932
Total real estate mortgage          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     3,696   4,148
Loans Collectively Evaluated for Impairment     291,658   288,583
Total Loans     295,354   292,731
Commercial real estate loans          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     1,834   1,615
Loans Collectively Evaluated for Impairment     231,951   208,496
Total Loans     233,785   210,111
Residential mortgage loans          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     1,862   2,533
Loans Collectively Evaluated for Impairment     59,419   79,642
Total Loans     61,281   82,175
Home improvement and home equity loans          
Period-end amount allocated to [Abstract]          
Loans Individually Evaluated for Impairment     0   0
Loans Collectively Evaluated for Impairment     288   445
Total Loans     288   445
Real Estate Mortgage          
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance 1,015 1,182      
Provision (recovery of provision) for credit losses (20) 17      
Charge-offs (5) 0      
Recoveries 5 5      
Net recoveries (charge-offs) 0 5      
Ending balance 995 1,204      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     462   558
Loans collectively evaluated for impairment     533   646
Ending balance 1,015 1,182 995 1,015 1,204
Real Estate Construction and Development Loans          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Special mention reserve amount     102,961 108,795  
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance 2,424 2,903      
Provision (recovery of provision) for credit losses (236) (41)      
Charge-offs 0 0      
Recoveries 0 0      
Net recoveries (charge-offs) 0 0      
Ending balance 2,188 2,862      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     0   0
Loans collectively evaluated for impairment     2,188   2,862
Ending balance 2,424 2,903 2,188 2,424 2,862
Loans Individually Evaluated for Impairment     11,629   4,606
Loans Collectively Evaluated for Impairment     91,332   120,740
Total Loans     102,961   125,346
Agricultural          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Special mention reserve amount     55,112 61,149  
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance 1,131 1,631      
Provision (recovery of provision) for credit losses (162) (289)      
Charge-offs 0 0      
Recoveries 0 0      
Net recoveries (charge-offs) 0 0      
Ending balance 969 1,342      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     520   785
Loans collectively evaluated for impairment     449   557
Ending balance 1,131 1,631 969 1,131 1,342
Loans Individually Evaluated for Impairment     716   1,116
Loans Collectively Evaluated for Impairment     54,396   56,499
Total Loans     55,112   57,615
Installment and Student Loans          
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance 1,559 887      
Provision (recovery of provision) for credit losses 308 (140)      
Charge-offs (103) (4)      
Recoveries 72 74      
Net recoveries (charge-offs) (31) 70      
Ending balance 1,836 817      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     0   0
Loans collectively evaluated for impairment     1,836   817
Ending balance 1,559 887 1,836 1,559 817
Loans Individually Evaluated for Impairment     30   84
Loans Collectively Evaluated for Impairment     70,751   66,660
Total Loans     70,781   66,744
Unallocated          
Summarizes activity in allowance for credit losses by loan category [Roll Forward]          
Beginning balance 593 1,256      
Provision (recovery of provision) for credit losses 223 (350)      
Charge-offs 0 0      
Recoveries 0 0      
Net recoveries (charge-offs) 0 0      
Ending balance 816 906      
Period-end amount allocated to [Abstract]          
Loans individually evaluated for impairment     0   0
Loans collectively evaluated for impairment     816   906
Ending balance $ 593 $ 1,256 816 593 $ 906
Total installment and student loans          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Special mention reserve amount     70,781 71,811  
Special mention          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Special mention reserve amount     719 470  
Special mention | Total installment and student loans          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Special mention reserve amount     $ 134 $ 0