XML 63 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Loan Losses - Investments in Loans Considered to be Impaired and Related Information on Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment $ 520   $ 520   $ 1,783
With a related allowance recorded, Unpaid Principal Balance 520   520   1,835
Impaired financing receivable, Related Allowance 294   294   77
Without a related allowance recorded, Recorded Investment 30,208   30,208   25,040
Without a related allowance, Unpaid Principal Balance 34,811   34,811   31,302
Impaired Financing Receivable, Recorded Investment, Total 30,728   30,728   26,823
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 35,331   35,331   33,137
With a related allowance recorded, Average Recorded Investment 528 $ 2,461 28,321 $ 36,321  
With a related allowance recorded, Interest Income Recognized 1 40 862 881  
Without a related allowance recorded, Average Recorded Investment 30,298 33,806 622 1,277  
Without a related allowance recorded, Interest Income Recognized 287 639 2 46  
Impaired financing receivable, Average Recorded Investment, Total 30,826 36,267 28,943 37,598  
Impaired financing Receivable, Interest Income Recognized, Total 288 679 864 927  
Commercial real estate          
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment 0   0   0
With a related allowance recorded, Unpaid Principal Balance 0   0   0
Impaired financing receivable, Related Allowance 0   0   0
Without a related allowance recorded, Recorded Investment 3,703   3,703   3,546
Without a related allowance, Unpaid Principal Balance 4,069   4,069   3,811
Impaired Financing Receivable, Recorded Investment, Total 3,703   3,703   3,546
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 4,069   4,069   3,811
With a related allowance recorded, Average Recorded Investment 0 0 3,895 6,577  
With a related allowance recorded, Interest Income Recognized 0 0 126 140  
Without a related allowance recorded, Average Recorded Investment 3,744 6,415 0 0  
Without a related allowance recorded, Interest Income Recognized 41 105 0 0  
Impaired financing receivable, Average Recorded Investment, Total 3,744 6,415 3,895 6,577  
Impaired financing Receivable, Interest Income Recognized, Total 41 105 126 140  
Commercial and industrial          
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment 0   0   1,735
With a related allowance recorded, Unpaid Principal Balance 0   0   1,787
Impaired financing receivable, Related Allowance 0   0   29
Without a related allowance recorded, Recorded Investment 14,548   14,548   5,549
Without a related allowance, Unpaid Principal Balance 16,271   16,271   7,980
Impaired Financing Receivable, Recorded Investment, Total 14,548   14,548   7,284
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 16,271   16,271   9,767
With a related allowance recorded, Average Recorded Investment 0 2,406 11,567 11,001  
With a related allowance recorded, Interest Income Recognized 0 37 232 164  
Without a related allowance recorded, Average Recorded Investment 14,412 9,074 0 1,218  
Without a related allowance recorded, Interest Income Recognized 73 130 0 44  
Impaired financing receivable, Average Recorded Investment, Total 14,412 11,480 11,567 12,219  
Impaired financing Receivable, Interest Income Recognized, Total 73 167 232 208  
Commercial construction          
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment 490   490   0
With a related allowance recorded, Unpaid Principal Balance 489   489   0
Impaired financing receivable, Related Allowance 268   268   0
Without a related allowance recorded, Recorded Investment 2,808   2,808   5,464
Without a related allowance, Unpaid Principal Balance 4,318   4,318   8,132
Impaired Financing Receivable, Recorded Investment, Total 3,298   3,298   5,464
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 4,807   4,807   8,132
With a related allowance recorded, Average Recorded Investment 496 0 2,813 7,222  
With a related allowance recorded, Interest Income Recognized 0 0 134 194  
Without a related allowance recorded, Average Recorded Investment 2,809 7,140 585 0  
Without a related allowance recorded, Interest Income Recognized 61 154 0 0  
Impaired financing receivable, Average Recorded Investment, Total 3,305 7,140 3,398 7,222  
Impaired financing Receivable, Interest Income Recognized, Total 61 154 134 194  
Consumer real estate          
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment 15   15   21
With a related allowance recorded, Unpaid Principal Balance 15   15   21
Impaired financing receivable, Related Allowance 10   10   21
Without a related allowance recorded, Recorded Investment 9,142   9,142   10,467
Without a related allowance, Unpaid Principal Balance 10,138   10,138   11,357
Impaired Financing Receivable, Recorded Investment, Total 9,157   9,157   10,488
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 10,153   10,153   11,378
With a related allowance recorded, Average Recorded Investment 15 23 10,031 11,488  
With a related allowance recorded, Interest Income Recognized 0 1 370 382  
Without a related allowance recorded, Average Recorded Investment 9,320 11,149 16 24  
Without a related allowance recorded, Interest Income Recognized 112 250 1 1  
Impaired financing receivable, Average Recorded Investment, Total 9,335 11,172 10,047 11,512  
Impaired financing Receivable, Interest Income Recognized, Total 112 251 371 383  
Other consumer          
Financing Receivable, Impaired [Line Items]          
With a related allowance recorded, Recorded Investment 15   15   27
With a related allowance recorded, Unpaid Principal Balance 16   16   27
Impaired financing receivable, Related Allowance 16   16   27
Without a related allowance recorded, Recorded Investment 7   7   14
Without a related allowance, Unpaid Principal Balance 15   15   22
Impaired Financing Receivable, Recorded Investment, Total 22   22   41
Impaired Financing Receivable, Total Unpaid Principal Balance, Total 31   31   $ 49
With a related allowance recorded, Average Recorded Investment 17 32 15 33  
With a related allowance recorded, Interest Income Recognized 1 2 0 1  
Without a related allowance recorded, Average Recorded Investment 13 28 21 35  
Without a related allowance recorded, Interest Income Recognized 0 0 1 1  
Impaired financing receivable, Average Recorded Investment, Total 30 60 36 68  
Impaired financing Receivable, Interest Income Recognized, Total $ 1 $ 2 $ 1 $ 2