XML 46 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Loans and Allowance for Loan Losses - Average Recorded Investment and Interest Income Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Impaired Loans        
Average recorded investment in impaired loans $ 13,915 $ 9,708 $ 14,068 $ 10,505
Interest income recognized 136   438 346
Interest income recognized   155    
Mortgage warehouse lines of credit        
Impaired Loans        
Average recorded investment in impaired loans 239 691 244 1,030
Interest income recognized       66
Interest income recognized   26    
Residential real estate        
Impaired Loans        
Average recorded investment in impaired loans 5,172 1,042 5,206 1,097
Interest income recognized 9   62 51
Interest income recognized   21    
Multi-family and healthcare financing        
Impaired Loans        
Average recorded investment in impaired loans   109   113
Interest income recognized       8
Interest income recognized   6    
Commercial and commercial real estate        
Impaired Loans        
Average recorded investment in impaired loans 8,264 7,254 8,351 7,556
Interest income recognized 127   375 177
Interest income recognized   98    
Agricultural production and real estate        
Impaired Loans        
Average recorded investment in impaired loans 214 425 239 525
Interest income recognized       43
Interest income recognized   4    
Consumer and margin loans        
Impaired Loans        
Average recorded investment in impaired loans $ 26 $ 187 28 184
Interest income recognized     $ 1 $ 1