XML 42 R71.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Aging (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
component
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Aging categories of performing loans and nonaccrual loans      
Current $ 1,364,896 $ 1,288,346  
Total Past Due 9,339 16,236  
Total Loans 1,374,235 1,304,582  
Non-Accrual 5,123 7,103  
90+ Days Still Accruing 0 0  
Increased amount of interest income on loans $ 582 771 $ 423
Allowance for loan losses, number of evaluation components | component 2    
Impaired loans collectively evaluated $ 139 204  
Liability for unfunded commitments 332 284  
Commercial      
Aging categories of performing loans and nonaccrual loans      
Current 1,059,389 928,621  
Total Past Due 4,439 12,412  
Total Loans 1,063,828 941,033  
Non-Accrual 3,533 4,495  
90+ Days Still Accruing 0 0  
Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Current 537,602 432,097  
Total Past Due 3,280 11,434  
Total Loans 540,882 443,531  
Non-Accrual 2,848 3,684  
90+ Days Still Accruing 0 0  
Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Current 411,070 374,880  
Total Past Due 700 681  
Total Loans 411,770 375,561  
Non-Accrual 295 385  
90+ Days Still Accruing 0 0  
Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Current 110,717 121,644  
Total Past Due 459 297  
Total Loans 111,176 121,941  
Non-Accrual 390 426  
90+ Days Still Accruing 0 0  
Residential      
Aging categories of performing loans and nonaccrual loans      
Current 267,515 291,665  
Total Past Due 4,089 3,264  
Total Loans 271,604 294,929  
Non-Accrual 1,461 2,442  
90+ Days Still Accruing 0 0  
Home Equity      
Aging categories of performing loans and nonaccrual loans      
Current 34,382 58,575  
Total Past Due 724 440  
Total Loans 35,106 59,015  
Non-Accrual 95 84  
90+ Days Still Accruing 0 0  
Consumer      
Aging categories of performing loans and nonaccrual loans      
Current 3,610 9,485  
Total Past Due 87 120  
Total Loans 3,697 9,605  
Non-Accrual 34 82  
90+ Days Still Accruing 0 0  
Financing Receivables, 30 to 59 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 7,440 8,489  
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 3,891 7,061  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 3,189 6,380  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 522 681  
Financing Receivables, 30 to 59 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 180 0  
Financing Receivables, 30 to 59 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 3,003 1,000  
Financing Receivables, 30 to 59 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 545 400  
Financing Receivables, 30 to 59 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 1 28  
Financing Receivables, 60 to 89 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 916 2,556  
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 225 1,746  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 47 1,746  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 178 0  
Financing Receivables, 60 to 89 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 0 0  
Financing Receivables, 60 to 89 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 549 760  
Financing Receivables, 60 to 89 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 84 40  
Financing Receivables, 60 to 89 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 58 10  
Financing Receivables, Equal to Greater than 90 Days Past Due      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 983 5,191  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 323 3,605  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Commercial Business      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 44 3,308  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Commercial Real Estate      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 0 0  
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial | Acquisition & Development      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 279 297  
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 537 1,504  
Financing Receivables, Equal to Greater than 90 Days Past Due | Home Equity      
Aging categories of performing loans and nonaccrual loans      
Total Past Due 95 0  
Financing Receivables, Equal to Greater than 90 Days Past Due | Consumer      
Aging categories of performing loans and nonaccrual loans      
Total Past Due $ 28 $ 82