XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Loans (Schedule for Loans Individually Evaluated for Impairment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] $ 8,091   $ 8,091   $ 11,275
Recorded Investment 4,232   4,232   7,016
Average Recorded Investment 4,557 $ 2,868 5,001 $ 3,080  
Interest Income Recognized 13 26 32 52  
Cash Basis Recognized 0 0 0 7  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 6,288   6,288   6,757
Recorded Investment 5,955   5,955   6,565
Allowance for Loan Losses Allocated 1,907   1,907   1,826
Average Recorded Investment 6,085 7,820 6,531 8,363  
Interest Income Recognized 0 7 0 11  
Cash Basis Recognized 0 0 0 0  
Unpaid Principal Balance [1] 14,379   14,379   18,032
Recorded Investment 10,187   10,187   13,581
Average Recorded Investment 10,642 10,688 11,532 11,443  
Interest Income Recognized 13 33 32 63  
Cash Basis Recognized 0 0 0 7  
Loans Acquired With Deteriorated Credit Quality          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 6,884   6,884   8,060
Recorded Investment 3,320   3,320   3,958
Average Recorded Investment 3,386 546 4,414 548  
Interest Income Recognized 8 0 15 0  
Cash Basis Recognized 0 0 0 0  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 1,142   1,142   196
Recorded Investment 820   820   4
Allowance for Loan Losses Allocated 357   357   3
Average Recorded Investment 744 207 3,861 211  
Interest Income Recognized 0 7 0 11  
Cash Basis Recognized 0 0 0 0  
Commercial and Industrial Loans and Leases          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 2,346   2,346   3,721
Recorded Investment 142   142   1,183
Average Recorded Investment 164 1,142 301 1,163  
Interest Income Recognized 2 13 4 26  
Cash Basis Recognized 0 0 0 1  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 1,974   1,974   2,353
Recorded Investment 1,974   1,974   2,353
Allowance for Loan Losses Allocated 139   139   143
Average Recorded Investment 2,128 2,690 2,207 3,487  
Interest Income Recognized 0 1 0 2  
Cash Basis Recognized 0 0 0 0  
Commercial Real Estate Loans          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 4,003   4,003   5,828
Recorded Investment 2,615   2,615   4,383
Average Recorded Investment 2,981 1,180 3,291 1,294  
Interest Income Recognized 11 13 28 26  
Cash Basis Recognized 0 0 0 6  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 4,314   4,314   4,404
Recorded Investment 3,981   3,981   4,212
Allowance for Loan Losses Allocated 1,768   1,768   1,683
Average Recorded Investment 3,957 5,130 4,324 4,876  
Interest Income Recognized 0 6 0 9  
Cash Basis Recognized 0 0 0 0  
Agricultural Loans          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 1,742   1,742   1,726
Recorded Investment 1,475   1,475   1,450
Average Recorded Investment 1,412 546 1,409 623  
Interest Income Recognized 0 0 0 0  
Cash Basis Recognized 0 0 0 0  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 0   0   0
Recorded Investment 0   0   0
Allowance for Loan Losses Allocated 0   0   $ 0
Average Recorded Investment 0 0 0 0  
Interest Income Recognized 0 0 0 0  
Cash Basis Recognized $ 0 $ 0 $ 0 $ 0  
[1] Unpaid Principal Balance is the remaining contractual payments gross of partial charge-offs and discounts.