XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Allowance for Credit Losses (Tables)
 3 Months Ended
Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]  
Schedule of changes in allowance for loan and lease losses, segregated by portfolio segment
The following table shows the changes in the allowance for loan and lease losses, segregated by portfolio segment, for the three months ended March 31, 2021 and 2020.
(Dollars in thousands)Commercial and
agricultural		SolarAuto and
light truck		Medium
and
heavy duty
truck		AircraftConstruction
equipment		Commercial
real estate		Residential
real estate
and home
equity		ConsumerTotal
March 31, 2021         
Balance, beginning of period$16,680 $5,549 $28,926 $6,400 $34,053 $19,166 $22,758 $5,374 $1,748 $140,654 
Charge-offs1 — 4,286 — — 8 — 5 152 4,452 
Recoveries377 — 49 — 119 254 15 1 135 950 
Net charge-offs (recoveries)(376)— 4,237 — (119)(246)(15)4 17 3,502 
Provision (recovery of provision)(1,605)209 4,654 (129)1,047 (3,103)1,561 (207)(29)2,398 
Balance, end of period$15,451 $5,758 $29,343 $6,271 $35,219 $16,309 $24,334 $5,163 $1,702 $139,550 
March 31, 2020         
Balance, beginning of period*$20,926 $2,745 $14,400 $4,612 $31,058 $14,120 $18,350 $3,609 $1,434 $111,254 
Charge-offs529 — 34 — 586 1,432 1 13 243 2,838 
Recoveries166 — 82 — 448 211 15 27 80 1,029 
Net charge-offs (recoveries)363 — (48)— 138 1,221 (14)(14)163 1,809 
Provision (recovery of provision)*(280)151 1,023 (256)(851)9,794 1,224 285 263 11,353 
Balance, end of period*$20,283 $2,896 $15,471 $4,356 $30,069 $22,693 $19,588 $3,908 $1,534 $120,798 
*ASU 2016-13 adopted during the fourth quarter of 2020 therefore first quarter 2020 amounts reflect the incurred loss method.
Schedule of changes in allowance for credit losses on unfunded loan commitments The following table shows the changes in the liability for credit losses on unfunded loan commitments.
Three Months Ended
March 31,
(Dollars in thousands)20212020
Balance, beginning of period*$4,499 $3,172 
Provision (recovery of provision)*94 94 
Balance, end of period*$4,593 $3,266 
*ASU 2016-13 adopted during the fourth quarter of 2020 therefore first quarter 2020 amounts reflect the incurred loss method.