XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans, Loan Ratings by Loan Class, Commercial, Mortgage and Installment Segments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Loan ratings/credit scores by loan class [Abstract]            
Commercial   $ 1,106,987   $ 1,106,987   $ 853,260
Accrued interest included in total   8,117   8,117   6,501
Other Real Estate and Foreclosed Assets [Abstract]            
Foreclosed residential real estate properties   1,700   1,700   1,600
Retail mortgage loans in process of foreclosure   300   300   800
Sale of Mortgage Loans [Abstract]            
Proceeds from sale of mortgage loan       16,460 $ 0  
Net gains on mortgage loans   (3,255) $ (3,344) (5,826) $ (5,915)  
Loans held for sale   49,704   49,704   38,592
Single-family Residential Loans [Member]            
Sale of Mortgage Loans [Abstract]            
Proceeds from sale of mortgage loan $ 16,500          
Net gains on mortgage loans $ 50          
Weighted average interest rate 3.59%          
Loans held for sale   13,200   13,200    
Commercial [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   1,110,107   1,110,107   855,560
Accrued interest included in total   3,120   3,120   2,300
Commercial [Member] | Non-Watch 1-6 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   1,061,339   1,061,339   822,561
Accrued interest included in total   2,899   2,899   2,198
Commercial [Member] | Watch 7-8 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   35,897   35,897   29,704
Accrued interest included in total   144   144   94
Commercial [Member] | Substandard Accrual 9 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   9,982   9,982   2,649
Accrued interest included in total   77   77   8
Commercial [Member] | Non-Accrual 10-11 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   2,889   2,889   646
Accrued interest included in total   0   0   0
Commercial [Member] | Income Producing - Real Estate [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   365,766   365,766   290,496
Commercial [Member] | Income Producing - Real Estate [Member] | Non-Watch 1-6 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   362,860   362,860   288,869
Commercial [Member] | Income Producing - Real Estate [Member] | Watch 7-8 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   2,452   2,452   1,293
Commercial [Member] | Income Producing - Real Estate [Member] | Substandard Accrual 9 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   454   454   304
Commercial [Member] | Income Producing - Real Estate [Member] | Non-Accrual 10-11 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   0   0   30
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   61,755   61,755   70,191
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Non-Watch 1-6 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   52,832   52,832   70,122
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Watch 7-8 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   6,509   6,509   60
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Substandard Accrual 9 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   12   12   0
Commercial [Member] | Land, Land Development and Construction - Real Estate [Member] | Non-Accrual 10-11 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   2,402   2,402   9
Commercial [Member] | Commercial and Industrial [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   682,586   682,586   494,873
Commercial [Member] | Commercial and Industrial [Member] | Non-Watch 1-6 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   645,647   645,647   463,570
Commercial [Member] | Commercial and Industrial [Member] | Watch 7-8 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   26,936   26,936   28,351
Commercial [Member] | Commercial and Industrial [Member] | Substandard Accrual 9 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   9,516   9,516   2,345
Commercial [Member] | Commercial and Industrial [Member] | Non-Accrual 10-11 [Member]            
Loan ratings/credit scores by loan class [Abstract]            
Commercial   487   487   607
Mortgage [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [1]   134,181   134,181   104,159
750-799 [1]   406,036   406,036   360,260
700-749 [1]   241,854   241,854   198,667
650-699 [1]   116,004   116,004   106,479
600-649 [1]   36,608   36,608   31,813
550-599 [1]   17,032   17,032   19,482
500-549 [1]   10,165   10,165   12,110
Under 500 [1]   2,093   2,093   3,463
Unknown [1]   28,638   28,638   16,375
Total [1]   992,611   992,611   852,808
Accrued interest included in total [1]   3,989   3,989   3,278
Mortgage [Member] | 1-4 Family [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [1]   105,921   105,921   78,523
750-799 [1]   327,242   327,242   283,558
700-749 [1]   192,813   192,813   154,239
650-699 [1]   95,852   95,852   84,121
600-649 [1]   29,042   29,042   25,087
550-599 [1]   13,706   13,706   15,136
500-549 [1]   7,788   7,788   9,548
Under 500 [1]   1,729   1,729   2,549
Unknown [1]   9,953   9,953   14,472
Total [1]   784,046   784,046   667,233
Accrued interest included in total [1]   2,889   2,889   2,456
Mortgage [Member] | Resort Lending [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [1]   12,496   12,496   11,625
750-799 [1]   32,448   32,448   36,015
700-749 [1]   21,108   21,108   22,099
650-699 [1]   9,246   9,246   12,145
600-649 [1]   4,490   4,490   3,025
550-599 [1]   1,232   1,232   2,710
500-549 [1]   949   949   1,009
Under 500 [1]   85   85   269
Unknown [1]   2,262   2,262   1,659
Total [1]   84,316   84,316   90,556
Accrued interest included in total [1]   364   364   371
Mortgage [Member] | Home Equity - 1st Lien [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [1]   7,184   7,184   6,169
750-799 [1]   17,542   17,542   16,561
700-749 [1]   8,625   8,625   7,317
650-699 [1]   3,055   3,055   2,793
600-649 [1]   530   530   1,189
550-599 [1]   778   778   518
500-549 [1]   230   230   397
Under 500 [1]   89   89   260
Unknown [1]   7,251   7,251   157
Total [1]   45,284   45,284   35,361
Accrued interest included in total [1]   262   262   157
Mortgage [Member] | Home Equity - 2nd Lien [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [1]   8,580   8,580   7,842
750-799 [1]   28,804   28,804   24,126
700-749 [1]   19,308   19,308   15,012
650-699 [1]   7,851   7,851   7,420
600-649 [1]   2,546   2,546   2,512
550-599 [1]   1,316   1,316   1,118
500-549 [1]   1,198   1,198   1,156
Under 500 [1]   190   190   385
Unknown [1]   9,172   9,172   87
Total [1]   78,965   78,965   59,658
Accrued interest included in total [1]   474   474   294
Installment [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   50,034   50,034   40,985
750-799 [2]   189,420   189,420   158,147
700-749 [2]   82,238   82,238   70,941
650-699 [2]   25,549   25,549   26,583
600-649 [2]   7,453   7,453   7,840
550-599 [2]   3,650   3,650   3,794
500-549 [2]   1,350   1,350   1,641
Under 500 [2]   442   442   377
Unknown [2]   12,580   12,580   6,642
Total [2]   372,716   372,716   316,950
Accrued interest included in total [2]   1,008   1,008   923
Installment [Member] | Home Equity - 1st Lien [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   607   607   815
750-799 [2]   2,005   2,005   1,912
700-749 [2]   1,286   1,286   1,825
650-699 [2]   1,597   1,597   1,840
600-649 [2]   1,181   1,181   1,567
550-599 [2]   945   945   950
500-549 [2]   225   225   499
Under 500 [2]   58   58   32
Unknown [2]   1,218   1,218   15
Total [2]   9,122   9,122   9,455
Accrued interest included in total [2]   37   37   39
Installment [Member] | Home Equity - 2nd Lien [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   330   330   825
750-799 [2]   1,718   1,718   1,952
700-749 [2]   2,059   2,059   2,142
650-699 [2]   1,743   1,743   2,036
600-649 [2]   1,103   1,103   1,065
550-599 [2]   890   890   1,028
500-549 [2]   137   137   303
Under 500 [2]   143   143   88
Unknown [2]   280   280   32
Total [2]   8,403   8,403   9,471
Accrued interest included in total [2]   36   36   43
Installment [Member] | Boat Lending [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   23,002   23,002   15,531
750-799 [2]   88,646   88,646   73,251
700-749 [2]   34,972   34,972   28,922
650-699 [2]   8,387   8,387   9,179
600-649 [2]   2,015   2,015   2,052
550-599 [2]   422   422   640
500-549 [2]   448   448   281
Under 500 [2]   45   45   57
Unknown [2]   1,349   1,349   59
Total [2]   159,286   159,286   129,972
Accrued interest included in total [2]   394   394   346
Installment [Member] | Recreational Vehicle Lending [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   20,133   20,133   16,754
750-799 [2]   66,538   66,538   52,610
700-749 [2]   21,023   21,023   17,993
650-699 [2]   4,126   4,126   4,270
600-649 [2]   835   835   754
550-599 [2]   368   368   305
500-549 [2]   79   79   83
Under 500 [2]   22   22   6
Unknown [2]   74   74   35
Total [2]   113,198   113,198   92,810
Accrued interest included in total [2]   288   288   254
Installment [Member] | Other [Member]            
Loan ratings/credit scores by loan class [Abstract]            
800 and above [2]   5,962   5,962   7,060
750-799 [2]   30,513   30,513   28,422
700-749 [2]   22,898   22,898   20,059
650-699 [2]   9,696   9,696   9,258
600-649 [2]   2,319   2,319   2,402
550-599 [2]   1,025   1,025   871
500-549 [2]   461   461   475
Under 500 [2]   174   174   194
Unknown [2]   9,659   9,659   6,501
Total [2]   82,707   82,707   75,242
Accrued interest included in total [2]   $ 253   $ 253   $ 241
[1] Other than for the TCSB Bancorp, Inc. ("TCSB") acquired loans, credit scores have been updated within the last twelve months.
[2] Other than for the TCSB acquired loans, credit scores have been updated within the last twelve months.