XML 13 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Loans (Schedule for Loans Individually Evaluated for Impairment) (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
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] $ 14,773   $ 14,773   $ 11,275
Recorded Investment 6,020   6,020   7,016
Average Recorded Investment 7,106 $ 3,655 5,702 $ 3,271  
Interest Income Recognized 54 40 84 92  
Cash Basis Recognized 5 2 7 9  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 7,870   7,870   6,757
Recorded Investment 7,049   7,049   6,565
Allowance for Loan Losses Allocated 3,417   3,417   1,826
Average Recorded Investment 7,718 7,287 6,927 8,005  
Interest Income Recognized 0 5 0 16  
Cash Basis Recognized 3 9 0 9  
Unpaid Principal Balance [1] 22,643   22,643   18,032
Recorded Investment 13,069   13,069   13,581
Average Recorded Investment 14,824 10,942 12,629 11,276  
Interest Income Recognized 54 45 84 108  
Cash Basis Recognized 8 11 7 18  
Loans Acquired With Deteriorated Credit Quality          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 9,997   9,997   8,060
Recorded Investment 4,083   4,083   3,958
Average Recorded Investment 3,381 995 4,070 697  
Interest Income Recognized 43 11 58 11  
Cash Basis Recognized 0 0 0 0  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 1,134   1,134   196
Recorded Investment 813   813   4
Allowance for Loan Losses Allocated 357   357   3
Average Recorded Investment 815 197 2,083 200  
Interest Income Recognized 0 5 0 16  
Cash Basis Recognized 0 0 0 0  
Commercial and Industrial Loans and Leases          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 6,381   6,381   3,721
Recorded Investment 1,327   1,327   1,183
Average Recorded Investment 2,868 1,130 1,157 1,152  
Interest Income Recognized 8 14 11 40  
Cash Basis Recognized 0 2 2 2  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 5,628   5,628   2,353
Recorded Investment 5,128   5,128   2,353
Allowance for Loan Losses Allocated 2,440   2,440   143
Average Recorded Investment 5,708 2,594 3,374 3,189  
Interest Income Recognized 0 1 0 2  
Cash Basis Recognized 0 9 0 9  
Commercial Real Estate Loans          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 5,615   5,615   5,828
Recorded Investment 2,437   2,437   4,383
Average Recorded Investment 2,699 1,988 3,093 1,525  
Interest Income Recognized 45 26 72 52  
Cash Basis Recognized 5 0 5 7  
With An Allowance Recorded:          
Unpaid Principal Balance [1] 2,242   2,242   4,404
Recorded Investment 1,921   1,921   4,212
Allowance for Loan Losses Allocated 977   977   1,683
Average Recorded Investment 2,010 4,693 3,553 4,816  
Interest Income Recognized 0 4 0 14  
Cash Basis Recognized 3 0 0 0  
Agricultural Loans          
With No Related Allowance Recorded:          
Unpaid Principal Balance [1] 2,777   2,777   1,726
Recorded Investment 2,256   2,256   1,450
Average Recorded Investment 1,539 537 1,452 594  
Interest Income Recognized 1 0 1 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.