XML 51 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Allowance for loan losses and credit quality Impaired Loans by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]          
With an alowance recorded, Recorded Investment $ 2,021   $ 2,021   $ 433
With an allowance recorded, Principal Balance 2,032   2,032   444
Related Allowance 225 $ 58 225 $ 58 66
With no allowance recorded, Recorded Investment 3,364 [1]   3,364 [1]   3,992 [2]
With no allowance recorded, Principal Balance 4,042 [1]   4,042 [1]   4,688 [2]
Total, Recorded Investment 5,385 [1] 4,454 [3] 5,385 [1] 4,454 [3] 4,425 [2]
Total, Principal Balance 6,074 [1] 5,122 [3] 6,074 [1] 5,122 [3] 5,132 [2]
Total, Average Recorded Investment 4,465 4,232 4,299 3,755  
Total, Interest Income Recognized 50 48 166 124  
Government Guarantees on Impaired Loans 592 656 592 656 641
Residential Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
With an alowance recorded, Recorded Investment 221   221   228
With an allowance recorded, Principal Balance 231   231   238
Related Allowance 41 49 41 49 47
With no allowance recorded, Recorded Investment 1,374 [1]   1,374 [1]   1,450 [2]
With no allowance recorded, Principal Balance 1,937 [1]   1,937 [1]   2,039 [2]
Total, Recorded Investment 1,595 [1] 1,688 [3] 1,595 [1] 1,688 [3] 1,678 [2]
Total, Principal Balance 2,168 [1] 2,268 [3] 2,168 [1] 2,268 [3] 2,277 [2]
Total, Average Recorded Investment 1,606 1,743 1,653 1,749  
Total, Interest Income Recognized 17 17 55 46  
Construction Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Related Allowance 0 0 0 0 0
With no allowance recorded, Recorded Investment 229   229   119
With no allowance recorded, Principal Balance 247   247   135
Total, Recorded Investment 229 78 229 78 119
Total, Principal Balance 247 78 247 78 135
Total, Average Recorded Investment 170 79 143 80  
Total, Interest Income Recognized 1 1 3 3  
Commercial Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
With an alowance recorded, Recorded Investment 1,789   1,789   193
With an allowance recorded, Principal Balance 1,789   1,789   193
Related Allowance 176 9 176 9 9
With no allowance recorded, Recorded Investment 1,475 [1]   1,475 [1]   2,083 [2]
With no allowance recorded, Principal Balance 1,570 [1]   1,570 [1]   2,174 [2]
Total, Recorded Investment 3,264 [1] 2,318 [3] 3,264 [1] 2,318 [3] 2,276 [2]
Total, Principal Balance 3,359 [1] 2,406 [3] 3,359 [1] 2,406 [3] 2,367 [2]
Total, Average Recorded Investment 2,380 2,045 2,176 1,555  
Total, Interest Income Recognized 24 21 89 52  
Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
With an alowance recorded, Recorded Investment 11   11   12
With an allowance recorded, Principal Balance 12   12   13
Related Allowance 8 0 8 0 10
With no allowance recorded, Recorded Investment 286 [1]   286 [1]   340 [2]
With no allowance recorded, Principal Balance 288 [1]   288 [1]   340 [2]
Total, Recorded Investment 297 [1] 370 [3] 297 [1] 370 [3] 352 [2]
Total, Principal Balance 300 [1] 370 [3] 300 [1] 370 [3] $ 353 [2]
Total, Average Recorded Investment 309 365 327 371  
Total, Interest Income Recognized $ 8 $ 9 $ 19 $ 23  
[1] Does not reflect government guaranties on impaired loans as of September 30, 2019 totaling $592 thousand.
[2] Does not reflect government guaranties on impaired loans as of December 31, 2018 totaling $641 thousand.
[3] Does not reflect government guaranties on impaired loans as of September 30, 2018 totaling $656 thousand.