XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans Individually Evaluated for Impairment by Class of Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Unpaid Principal Balance          
Total $ 72,408   $ 72,408   $ 49,814
Recorded Investment          
Total 71,504   71,504   49,708
Allowance for Loan and Lease Losses 13,762   13,762   5,990
Average Recorded Investment 67,076 $ 52,514 68,030 $ 44,518  
Interest Income Recognized 85 106 241 492  
Cash Basis Interest Recognized 34 93 162 458  
Commercial | Commercial and industrial          
Unpaid Principal Balance          
With no related allowance recorded 11,533   11,533   1,471
With an allowance recorded 17,020   17,020   18,776
Recorded Investment          
With no related allowance recorded 11,460   11,460   1,460
With an allowance recorded 17,015   17,015   18,776
Allowance for Loan and Lease Losses 11,162   11,162   3,367
Average Recorded Investment 22,016 22,619 24,973 16,154  
Interest Income Recognized 10 40 47 295  
Cash Basis Interest Recognized 11 32 50 286  
Commercial | Commercial real estate          
Unpaid Principal Balance          
With no related allowance recorded 6,741   6,741   0
Recorded Investment          
With no related allowance recorded 6,471   6,471   0
Average Recorded Investment 6,593 0 4,859 193  
Interest Income Recognized 0 0 0 0  
Cash Basis Interest Recognized 0 0 0 0  
Commercial | SBA          
Unpaid Principal Balance          
With no related allowance recorded 1,622   1,622   1,439
With an allowance recorded 3,482   3,482   3,921
Recorded Investment          
With no related allowance recorded 1,566   1,566   1,379
With an allowance recorded 3,299   3,299   3,757
Allowance for Loan and Lease Losses 2,409   2,409   2,045
Average Recorded Investment 5,235 5,843 5,274 4,328  
Interest Income Recognized 3 4 9 12  
Cash Basis Interest Recognized 3 4 10 12  
Commercial | Construction          
Recorded Investment          
Average Recorded Investment   2,519   2,519  
Interest Income Recognized   0   0  
Cash Basis Interest Recognized   0   0  
Consumer | Single family residential mortgage          
Unpaid Principal Balance          
With no related allowance recorded 29,048   29,048   19,319
With an allowance recorded 1,869   1,869   4,213
Recorded Investment          
With no related allowance recorded 29,174   29,174   19,405
With an allowance recorded 1,881   1,881   4,252
Allowance for Loan and Lease Losses 191   191   574
Average Recorded Investment 31,457 20,706 31,432 20,374  
Interest Income Recognized 72 59 182 175  
Cash Basis Interest Recognized 20 53 99 150  
Consumer | Other consumer          
Unpaid Principal Balance          
With no related allowance recorded 1,093   1,093   671
With an allowance recorded 0   0   4
Recorded Investment          
With no related allowance recorded 638   638   675
With an allowance recorded 0   0   4
Allowance for Loan and Lease Losses 0   0   $ 4
Average Recorded Investment 1,775 827 1,492 950  
Interest Income Recognized 0 3 3 10  
Cash Basis Interest Recognized $ 0 $ 4 $ 3 $ 10