XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Troubled Debt Restructurings (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
contract
Jun. 30, 2018
USD ($)
borrower
loan
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
contract
Sep. 30, 2018
USD ($)
contract
borrower
loan
Sep. 30, 2017
USD ($)
contract
Dec. 31, 2017
USD ($)
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Specific reserve allocations for TDR's $ 484       $ 484   $ 439
Troubled debt restructuring loans $ 6,400       $ 6,400   6,400
Number of contracts | contract 0     1 4 1  
Pre-modification outstanding recorded investment $ 0     $ 147 $ 321 $ 147  
Post-modification outstanding recorded investment 0     $ 147 321 $ 147  
Acquisition & Development              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Loans defaulted under the restructured terms         $ 3,700    
Number of loans to defaulted borrowers | loan         3    
Number of borrower defaulted | borrower   1     2    
Commercial              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Impaired loan   $ 144 $ 128        
Commercial Borrower One | Acquisition & Development              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Loans defaulted under the restructured terms         $ 432    
Number of loans to defaulted borrowers | loan   2          
Number of borrower defaulted | borrower         2    
Commercial Borrower Two | Acquisition & Development              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Loans defaulted under the restructured terms         $ 3,200    
Accruing              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Troubled debt restructuring loans $ 2,600       $ 2,600   $ 5,900
Troubled Debt Restructured Loans              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0            
Portfolio Risk | Troubled Debt Restructured Loans | Accruing              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Percentage of total impaired loans         17.00%   38.00%
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Commercial              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     1 2 1  
Pre-modification outstanding recorded investment $ 0     $ 147 $ 272 $ 147  
Post-modification outstanding recorded investment $ 0     $ 147 $ 272 $ 147  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Commercial | Commercial Business              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     1 2 1  
Pre-modification outstanding recorded investment $ 0     $ 147 $ 272 $ 147  
Post-modification outstanding recorded investment $ 0     $ 147 $ 272 $ 147  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Commercial | Commercial Real Estate              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     0 0 0  
Pre-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Post-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Commercial | Acquisition & Development              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     0 0 0  
Pre-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Post-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Residential              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     0 0 0  
Pre-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Post-modification outstanding recorded investment $ 0     $ 0 $ 0 $ 0  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Home Equity              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     0 1 0  
Pre-modification outstanding recorded investment $ 0     $ 0 $ 39 $ 0  
Post-modification outstanding recorded investment $ 0     $ 0 $ 39 $ 0  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Consumer              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Number of contracts | contract 0     0 1 0  
Pre-modification outstanding recorded investment $ 0     $ 0 $ 10 $ 0  
Post-modification outstanding recorded investment $ 0     $ 0 $ 10 $ 0  
Portfolio Risk | Troubled Debt Restructured Loans | Accruing | Home Equity Loan and Consumer              
Details related to loans identified as Troubled Debt Restructurings (TDRs):              
Post-modification outstanding recorded investment   $ 49