XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Aging Analysis of Loans by Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Aging analysis of loans by class [Abstract]    
Total loans recorded investment $ 2,864,473 $ 2,733,370
Accrued interest included in recorded investment 8,994 8,347
Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 5,434 7,449
Accrued interest included in recorded investment 102 74
Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,349 2,936
Accrued interest included in recorded investment 17 34
Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 3,455 4,091
Accrued interest included in recorded investment 0 0
Loans Past Due Total [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 10,238 14,476
Accrued interest included in recorded investment 119 108
Loans Not Past Due [Member]    
Aging analysis of loans by class [Abstract]    
Loans not Past Due 2,854,235 2,718,894
Accrued interest included in recorded investment 8,875 8,239
Commercial [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 1,355,212 1,169,693
Accrued interest included in recorded investment 3,422 2,998
Commercial [Member] | Commercial and Industrial [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 495 391
Loans not Past Due 763,757 564,480
Total loans recorded investment 764,252 564,871
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 0 0
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 0 289
Commercial [Member] | Commercial and Industrial [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 495 102
Commercial [Member] | Commercial Real Estate [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 130 912
Loans not Past Due 590,830 603,910
Total loans recorded investment 590,960 604,822
Commercial [Member] | Commercial Real Estate [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 130 177
Commercial [Member] | Commercial Real Estate [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 0 0
Commercial [Member] | Commercial Real Estate [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 0 735
Mortgage [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 1,028,433 1,103,066
Accrued interest included in recorded investment [1] 4,397 4,155
Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,944 2,794
Loans not Past Due 437,294 398,759
Total loans recorded investment 439,238 401,553
Accrued interest included in recorded investment [1] 1,288 1,139
Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,312 1,757
Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 0 1,037
Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 632 0
Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 2,035 4,911
Loans not Past Due 247,086 342,349
Total loans recorded investment 249,121 347,260
Accrued interest included in recorded investment [1] 1,891 1,662
Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,053 2,672
Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 372 852
Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 610 1,387
Mortgage [Member] | 1-4 Non-owner Occupied [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,763 1,454
Loans not Past Due 177,101 168,083
Total loans recorded investment 178,864 169,537
Accrued interest included in recorded investment [1] 590 586
Mortgage [Member] | 1-4 Non-owner Occupied [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,336 695
Mortgage [Member] | 1-4 Non-owner Occupied [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 60 136
Mortgage [Member] | 1-4 Non-owner Occupied [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 367 623
Mortgage [Member] | 1-4 Family - 2nd Lien [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,268 1,385
Loans not Past Due 99,427 115,157
Total loans recorded investment 100,695 116,542
Accrued interest included in recorded investment [1] 363 502
Mortgage [Member] | 1-4 Family - 2nd Lien [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 472 909
Mortgage [Member] | 1-4 Family - 2nd Lien [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 251 90
Mortgage [Member] | 1-4 Family - 2nd Lien [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 545 386
Mortgage [Member] | Resort Lending [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 1,107 982
Loans not Past Due 59,408 67,192
Total loans recorded investment 60,515 68,174
Accrued interest included in recorded investment [1] 265 266
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 273 364
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 443 53
Mortgage [Member] | Resort Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 391 565
Installment [Member]    
Aging analysis of loans by class [Abstract]    
Total loans recorded investment 480,828 460,611
Accrued interest included in recorded investment [1] 1,175 1,194
Installment [Member] | Boat Lending [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 383 532
Loans not Past Due 211,353 202,750
Total loans recorded investment 211,736 203,282
Accrued interest included in recorded investment [1] 471 490
Installment [Member] | Boat Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 213 337
Installment [Member] | Boat Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 38 107
Installment [Member] | Boat Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 132 88
Installment [Member] | Recreational Vehicle Lending [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 441 261
Loans not Past Due 168,211 153,184
Total loans recorded investment 168,652 153,445
Accrued interest included in recorded investment [1] 381 378
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 364 161
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 19 97
Installment [Member] | Recreational Vehicle Lending [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 58 3
Installment [Member] | Other [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 672 854
Loans not Past Due 99,768 103,030
Total loans recorded investment 100,440 103,884
Accrued interest included in recorded investment [1] 323 326
Installment [Member] | Other [Member] | Loans Past Due, 30-59 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 281 377
Installment [Member] | Other [Member] | Loans Past Due, 60-89 days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment 166 275
Installment [Member] | Other [Member] | Loans Past Due, 90+ days [Member]    
Aging analysis of loans by class [Abstract]    
Total recorded investment $ 225 $ 202
[1] Credit scores have been updated within the last twelve months.