XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Allowance for Credit Losses - Loans, and Credit Quality - Impaired loans by portfolio segment (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Financing Receivable, Impaired [Line Items]  
Recorded Investment $ 16,891
Unpaid Principal Balance 20,300
Related Allowance 741
Average Recorded Investment 16,998
Interest Income Recognized 2,063
Retail & other  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 12
Unpaid Principal Balance 12
Related Allowance 0
Average Recorded Investment 12
Interest Income Recognized 0
Commercial portfolio segment | Commercial & industrial  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 5,932
Unpaid Principal Balance 7,950
Related Allowance 625
Average Recorded Investment 5,405
Interest Income Recognized 1,170
Commercial portfolio segment | Owner-occupied CRE  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 3,430
Unpaid Principal Balance 4,016
Related Allowance 0
Average Recorded Investment 3,677
Interest Income Recognized 256
Commercial portfolio segment | Agricultural  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 2,134
Unpaid Principal Balance 2,172
Related Allowance 116
Average Recorded Investment 2,311
Interest Income Recognized 37
Commercial real estate portfolio segment | CRE investment  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 2,426
Unpaid Principal Balance 2,790
Related Allowance 0
Average Recorded Investment 2,497
Interest Income Recognized 364
Commercial real estate portfolio segment | Construction & land development  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 382
Unpaid Principal Balance 382
Related Allowance 0
Average Recorded Investment 460
Interest Income Recognized 0
Residential | Residential construction  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 0
Unpaid Principal Balance 0
Related Allowance 0
Average Recorded Investment 0
Interest Income Recognized 0
Residential | Residential first mortgage  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 2,357
Unpaid Principal Balance 2,629
Related Allowance 0
Average Recorded Investment 2,412
Interest Income Recognized 178
Residential | Residential junior mortgage  
Financing Receivable, Impaired [Line Items]  
Recorded Investment 218
Unpaid Principal Balance 349
Related Allowance 0
Average Recorded Investment 224
Interest Income Recognized $ 58