XML 84 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Impaired loans by class      
Impaired loans with specific allowance, recorded investment $ 6,727 $ 7,955  
Impaired loans with specific allowance, related allowance 1,043 1,188  
Impaired loans with no specific allowance, recorded investment 6,051 7,601  
Total impaired loans, recorded investment 12,778 15,556  
Total impaired loans, unpaid principal balance 14,514 18,375  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 14,653 12,495 $ 12,823
Interest income recognized on accrual basis 338 278 285
Interest income recognized on cash basis 223 278 320
Commercial      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 6,727 7,886  
Impaired loans with specific allowance, related allowance 1,043 1,172  
Impaired loans with no specific allowance, recorded investment 3,007 5,910  
Total impaired loans, recorded investment 9,734 13,796  
Total impaired loans, unpaid principal balance 11,193 16,286  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 11,835 10,346 11,600
Interest income recognized on accrual basis 316 264 264
Interest income recognized on cash basis 208 224 291
Commercial | Commercial Business      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 4,885 3,283  
Impaired loans with specific allowance, related allowance 668 22  
Impaired loans with no specific allowance, recorded investment 387 979  
Total impaired loans, recorded investment 5,272 4,262  
Total impaired loans, unpaid principal balance 5,292 4,275  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 4,052 3,718 4,027
Interest income recognized on accrual basis 51 155 155
Interest income recognized on cash basis 106 113 104
Commercial | Commercial Real Estate      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 1,842 4,603  
Impaired loans with specific allowance, related allowance 375 1,150  
Impaired loans with no specific allowance, recorded investment 396 2,814  
Total impaired loans, recorded investment 2,238 7,417  
Total impaired loans, unpaid principal balance 2,300 7,921  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 6,416 3,199 3,590
Interest income recognized on accrual basis 159 100 100
Interest income recognized on cash basis 94 98 75
Commercial | Acquisition & Development      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 0  
Impaired loans with specific allowance, related allowance 0 0  
Impaired loans with no specific allowance, recorded investment 2,224 2,117  
Total impaired loans, recorded investment 2,224 2,117  
Total impaired loans, unpaid principal balance 3,601 4,090  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 1,367 3,429 3,983
Interest income recognized on accrual basis 106 9 9
Interest income recognized on cash basis 8 13 112
Residential      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 0  
Impaired loans with specific allowance, related allowance 0 0  
Impaired loans with no specific allowance, recorded investment 2,831 1,569  
Total impaired loans, recorded investment 2,831 1,569  
Total impaired loans, unpaid principal balance 2,882 1,601  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 2,569 1,424 928
Interest income recognized on accrual basis 20 13 20
Interest income recognized on cash basis 14 53 28
Home Equity      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 0  
Impaired loans with specific allowance, related allowance 0 0  
Impaired loans with no specific allowance, recorded investment 123 13  
Total impaired loans, recorded investment 123 13  
Total impaired loans, unpaid principal balance 123 13  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 100 538 50
Interest income recognized on accrual basis 2 1 1
Interest income recognized on cash basis 1 1 1
Consumer      
Impaired loans by class      
Impaired loans with specific allowance, recorded investment 0 69  
Impaired loans with specific allowance, related allowance 0 16  
Impaired loans with no specific allowance, recorded investment 90 109  
Total impaired loans, recorded investment 90 178  
Total impaired loans, unpaid principal balance 316 475  
Average recorded investment in impaired loans and related interest income recognized      
Average investment in impaired loans 149 187 245
Interest income recognized on accrual basis 0 0 0
Interest income recognized on cash basis $ 0 $ 0 $ 0