XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period $ 20,038 $ 22,495 $ 20,234 $ 22,570  
Additions (deductions) [Abstract]          
Provision for loan losses 583 (734) 224 (1,264)  
Recoveries credited to the allowance 657 1,759 1,786 2,718  
Loans charged against the allowance (692) (808) (1,658) (1,312)  
Balance at end of period 20,586 22,712 20,586 22,712  
Allowance for loan losses [Abstract]          
Individually evaluated for impairment 7,244   7,244   $ 9,152
Collectively evaluated for impairment 13,342   13,342   11,082
Total ending allowance balance 20,586   20,586   20,234
Loans [Abstract]          
Individually evaluated for impairment 71,894   71,894   79,831
Collectively evaluated for impairment 1,745,219   1,745,219   1,533,530
Total loans recorded investment 1,817,113   1,817,113   1,613,361
Accrued interest included in recorded investment 5,436   5,436   5,113
Total loans 1,811,677   1,811,677   1,608,248
Commercial [Member]          
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period 5,088 5,622 4,880 5,670  
Additions (deductions) [Abstract]          
Provision for loan losses (39) (663) (100) (1,067)  
Recoveries credited to the allowance 202 1,114 606 1,470  
Loans charged against the allowance (151) (34) (286) (34)  
Balance at end of period 5,100 6,039 5,100 6,039  
Allowance for loan losses [Abstract]          
Individually evaluated for impairment 1,094   1,094   2,244
Collectively evaluated for impairment 4,006   4,006   2,636
Total ending allowance balance 5,100   5,100   4,880
Loans [Abstract]          
Individually evaluated for impairment 11,351   11,351   15,767
Collectively evaluated for impairment 819,442   819,442   790,228
Total loans recorded investment 830,793   830,793   805,995
Accrued interest included in recorded investment 2,015   2,015   1,978
Total loans 828,778   828,778   804,017
Mortgage [Member]          
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period 8,109 10,296 8,681 10,391  
Additions (deductions) [Abstract]          
Provision for loan losses 38 (359) (661) (638)  
Recoveries credited to the allowance 191 294 677 676  
Loans charged against the allowance (193) (275) (552) (473)  
Balance at end of period 8,145 9,956 8,145 9,956  
Allowance for loan losses [Abstract]          
Individually evaluated for impairment 5,873   5,873   6,579
Collectively evaluated for impairment 2,272   2,272   2,102
Total ending allowance balance 8,145   8,145   8,681
Loans [Abstract]          
Individually evaluated for impairment 56,106   56,106   59,151
Collectively evaluated for impairment 621,015   621,015   481,828
Total loans recorded investment 677,121   677,121   540,979
Accrued interest included in recorded investment [1] 2,622   2,622   2,364
Total loans 674,499   674,499   538,615
Installment [Member]          
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period 911 1,161 1,011 1,181  
Additions (deductions) [Abstract]          
Provision for loan losses 73 126 206 191  
Recoveries credited to the allowance 264 351 503 572  
Loans charged against the allowance (348) (499) (820) (805)  
Balance at end of period 900 1,139 900 1,139  
Allowance for loan losses [Abstract]          
Individually evaluated for impairment 277   277   329
Collectively evaluated for impairment 623   623   682
Total ending allowance balance 900   900   1,011
Loans [Abstract]          
Individually evaluated for impairment 4,437   4,437   4,913
Collectively evaluated for impairment 304,762   304,762   261,474
Total loans recorded investment 309,199   309,199   266,387
Accrued interest included in recorded investment [1] 799   799   771
Total loans 308,400   308,400   265,616
Payment Plan Receivables [Member]          
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period 0 [2] 53 [2] 0 56  
Additions (deductions) [Abstract]          
Provision for loan losses 0 [2] (1) [2] 0 (4)  
Recoveries credited to the allowance 0 [2] 0 [2] 0 0  
Loans charged against the allowance 0 [2] 0 [2] 0 0  
Balance at end of period [2] 0 52 0 52  
Subjective Allocation [Member]          
Analysis of allowance for loan losses by portfolio segment [Roll Forward]          
Balance at beginning of period 5,930 5,363 5,662 5,272  
Additions (deductions) [Abstract]          
Provision for loan losses 511 163 779 254  
Recoveries credited to the allowance 0 0 0 0  
Loans charged against the allowance 0 0 0 0  
Balance at end of period 6,441 $ 5,526 6,441 $ 5,526  
Allowance for loan losses [Abstract]          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 6,441   6,441   5,662
Total ending allowance balance $ 6,441   $ 6,441   $ 5,662
[1] Credit scores have been updated within the last twelve months.
[2] Payment plan receivables were reclassified to held for sale at December 31, 2016. See note #15.