XML 38 R48.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Recorded investment in impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Recorded Investment With Allowance $ 4,138   $ 4,412
Total Recorded Investment With No Allowance 6,313   7,858
Total Recorded Investment 10,451   12,270
Unpaid Contractual Principal Balance with a valuation Allowance 4,138   4,412
Unpaid Contractual Principal Balance with no related valuation Allowance 6,313   7,858
Unpaid Contractual Principal Balance 10,451   12,270
Allowance for Loan Losses 683   833
Average Recorded Investment with Allowance 4,275 $ 1,585  
Average Recorded Investment with No Allowance 7,085 16,082  
Average Recorded Investment 11,360 17,667  
Interest Income Recognized with No Allowance 81 120  
Interest Income Recognized 81 120  
Commercial and Industrial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Recorded Investment With Allowance 4,138   4,412
Total Recorded Investment With No Allowance 4,820   5,055
Total Recorded Investment 8,958   9,467
Unpaid Contractual Principal Balance with a valuation Allowance 4,138   4,412
Unpaid Contractual Principal Balance with no related valuation Allowance 4,820   5,055
Unpaid Contractual Principal Balance 8,958   9,467
Allowance for Loan Losses 683   833
Average Recorded Investment with Allowance 4,275 1,585  
Average Recorded Investment with No Allowance 4,937 4,968  
Average Recorded Investment 9,212 6,553  
Interest Income Recognized with No Allowance 81 120  
Interest Income Recognized 81 120  
Cash, Securities and Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Recorded Investment With No Allowance 1,493   2,803
Total Recorded Investment 1,493   2,803
Unpaid Contractual Principal Balance with no related valuation Allowance 1,493   2,803
Unpaid Contractual Principal Balance 1,493   $ 2,803
Average Recorded Investment with No Allowance 2,148 11,114  
Average Recorded Investment $ 2,148 $ 11,114