XML 83 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Loans (Delinquent Loans By Loan Category) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual $ 5,645 $ 5,796  
Total past due 29,871 16,269  
Current 1,955,884 1,807,976  
Total loans, net of unamortized loan fees and costs 1,985,755 1,824,245 $ 1,510,395
30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 20,116 2,334  
60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 1,865 4,875  
90+ Days Still Accruing [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 2,245 3,264  
SBL Non Real Estate [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual 3,565 3,693  
Total past due 4,156 3,854  
Current 80,790 80,725  
Total loans, net of unamortized loan fees and costs 84,946 84,579 76,112
SBL Non Real Estate [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 185 36  
SBL Non Real Estate [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 406 125  
SBL Commercial Mortgage [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual 1,047 1,047  
Total past due 1,047 3,030  
Current 232,173 215,080  
Total loans, net of unamortized loan fees and costs 233,220 218,110 179,397
SBL Commercial Mortgage [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due   1,983  
SBL Construction [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual 711 711  
Total past due 711 711  
Current 48,112 44,599  
Total loans, net of unamortized loan fees and costs 48,823 45,310 23,979
Direct Lease Financing [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 12,783 7,964  
Current 433,184 426,496  
Total loans, net of unamortized loan fees and costs 445,967 434,460 384,930
Direct Lease Financing [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 9,079 2,008  
Direct Lease Financing [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 1,459 2,692  
Direct Lease Financing [Member] | 90+ Days Still Accruing [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 2,245 3,264  
SBLOC/IBLOC [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 10,835 365  
Current 1,145,598 1,024,055  
Total loans, net of unamortized loan fees and costs 1,156,433 1,024,420 791,986
SBLOC/IBLOC [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 10,835 290  
SBLOC/IBLOC [Member] | 60 to 89 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due   75  
Other Specialty Lending [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 2,711 3,055  
Total loans, net of unamortized loan fees and costs 2,711 3,055 $ 34,425
Consumer - other [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual 322 345  
Total past due 17    
Current 684 1,137  
Total loans, net of unamortized loan fees and costs 701 1,137  
Consumer - other [Member] | 30 to 59 Days Past Due [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total past due 17    
Consumer - Home Equity [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non-accrual 322 345  
Total past due 322 345  
Current 3,000 3,072  
Total loans, net of unamortized loan fees and costs 3,322 3,417  
Unamortized Loan Fees And Costs [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current 9,632 9,757  
Total loans, net of unamortized loan fees and costs $ 9,632 $ 9,757