XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Leases - Allowance for Loan and Lease Losses by Method of Impairment (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Allowance on loans and leases:            
Individually evaluated for impairment $ 278   $ 258      
Collectively evaluated for impairment 18,406   17,267      
Allowance on loans and leases 18,684 $ 19,398 17,525 $ 17,004 $ 16,399 $ 17,486
Carrying value of loans and leases:            
Individually evaluated for impairment 11,470   13,940      
Collectively evaluated for impairment 3,342,486   3,241,069      
Portfolio loans and leases 3,381,475   3,285,858      
Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 27,519   30,849      
Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 206   208      
Collectively evaluated for impairment 18,406   17,267      
Allowance on loans and leases 18,612   17,475      
Carrying value of loans and leases:            
Individually evaluated for impairment 8,282   8,878      
Collectively evaluated for impairment 2,743,878   2,478,418      
Portfolio loans and leases 2,752,160   2,487,296      
Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 3,188   5,062      
Collectively evaluated for impairment 598,608   762,651      
Portfolio loans and leases 629,315   798,562      
Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 72   50      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 72   50      
Commercial mortgage            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 7,544   7,550      
Allowance on loans and leases 7,544 8,033 7,550 7,332 6,608 6,227
Carrying value of loans and leases:            
Individually evaluated for impairment 736   2,128      
Collectively evaluated for impairment 1,609,375   1,503,825      
Portfolio loans and leases 1,618,493   1,523,377      
Commercial mortgage | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 8,382   17,424      
Commercial mortgage | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 7,544   7,550      
Allowance on loans and leases 7,544   7,550      
Carrying value of loans and leases:            
Individually evaluated for impairment 0   1,345      
Collectively evaluated for impairment 1,259,397   1,120,982      
Portfolio loans and leases 1,259,397   1,122,327      
Commercial mortgage | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 736   783      
Collectively evaluated for impairment 349,978   382,843      
Portfolio loans and leases 359,096   401,050      
Commercial mortgage | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 0   0      
Home equity loans and lines            
Allowance on loans and leases:            
Individually evaluated for impairment 19   19      
Collectively evaluated for impairment 873   1,067      
Allowance on loans and leases 892 933 1,086 1,092 1,214 1,255
Carrying value of loans and leases:            
Individually evaluated for impairment 2,602   2,162      
Collectively evaluated for impairment 204,694   215,604      
Portfolio loans and leases 207,806   218,275      
Home equity loans and lines | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 510   509      
Home equity loans and lines | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 19   19      
Collectively evaluated for impairment 873   1,067      
Allowance on loans and leases 892   1,086      
Carrying value of loans and leases:            
Individually evaluated for impairment 2,361   1,902      
Collectively evaluated for impairment 177,707   181,381      
Portfolio loans and leases 180,068   183,283      
Home equity loans and lines | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 241   260      
Collectively evaluated for impairment 26,987   34,223      
Portfolio loans and leases 27,738   34,992      
Home equity loans and lines | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 0   0      
Residential mortgage            
Allowance on loans and leases:            
Individually evaluated for impairment 228   230      
Collectively evaluated for impairment 1,590   1,696      
Allowance on loans and leases 1,818 1,933 1,926 1,821 1,776 1,917
Carrying value of loans and leases:            
Individually evaluated for impairment 5,940   7,726      
Collectively evaluated for impairment 461,462   451,160      
Portfolio loans and leases 467,402   458,886      
Residential mortgage | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 0   0      
Residential mortgage | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 179   180      
Collectively evaluated for impairment 1,590   1,696      
Allowance on loans and leases 1,769   1,876      
Carrying value of loans and leases:            
Individually evaluated for impairment 4,268   4,418      
Collectively evaluated for impairment 376,769   356,517      
Portfolio loans and leases 381,037   360,935      
Residential mortgage | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 1,672   3,308      
Collectively evaluated for impairment 84,693   94,643      
Portfolio loans and leases 86,365   97,951      
Residential mortgage | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 49   50      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 49   50      
Construction            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,241   937      
Allowance on loans and leases 1,241 1,158 937 930 1,111 2,233
Carrying value of loans and leases:            
Individually evaluated for impairment 291   0      
Collectively evaluated for impairment 175,802   204,088      
Portfolio loans and leases 178,493   212,454      
Construction | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 2,400   8,366      
Construction | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,241   937      
Allowance on loans and leases 1,241   937      
Carrying value of loans and leases:            
Individually evaluated for impairment 291   0      
Collectively evaluated for impairment 158,400   128,266      
Portfolio loans and leases 158,691   128,266      
Construction | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 17,402   75,822      
Portfolio loans and leases 19,802   84,188      
Construction | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 0   0      
Commercial and industrial            
Allowance on loans and leases:            
Individually evaluated for impairment 11   5      
Collectively evaluated for impairment 5,294   5,033      
Allowance on loans and leases 5,305 5,672 5,038 4,880 4,813 5,142
Carrying value of loans and leases:            
Individually evaluated for impairment 1,757   1,897      
Collectively evaluated for impairment 705,015   712,865      
Portfolio loans and leases 722,999   719,312      
Commercial and industrial | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 16,227   4,550      
Commercial and industrial | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 4   5      
Collectively evaluated for impairment 5,294   5,033      
Allowance on loans and leases 5,298   5,038      
Carrying value of loans and leases:            
Individually evaluated for impairment 1,294   1,186      
Collectively evaluated for impairment 616,906   588,118      
Portfolio loans and leases 618,200   589,304      
Commercial and industrial | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 463   711      
Collectively evaluated for impairment 88,109   124,747      
Portfolio loans and leases 104,799   130,008      
Commercial and industrial | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 7   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 7   0      
Consumer            
Allowance on loans and leases:            
Individually evaluated for impairment 20   4      
Collectively evaluated for impairment 298   242      
Allowance on loans and leases 318 289 246 210 177 153
Carrying value of loans and leases:            
Individually evaluated for impairment 144   27      
Collectively evaluated for impairment 47,665   38,126      
Portfolio loans and leases 47,809   38,153      
Consumer | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 0   0      
Consumer | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 4   4      
Collectively evaluated for impairment 298   242      
Allowance on loans and leases 302   246      
Carrying value of loans and leases:            
Individually evaluated for impairment 68   27      
Collectively evaluated for impairment 44,765   35,119      
Portfolio loans and leases 44,833   35,146      
Consumer | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 76   0      
Collectively evaluated for impairment 2,900   3,007      
Portfolio loans and leases 2,976   3,007      
Consumer | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 16   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 16   0      
Leases            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,566   742      
Allowance on loans and leases 1,566 1,380 742 739 700 559
Carrying value of loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 138,473   115,401      
Portfolio loans and leases 138,473   115,401      
Leases | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases 0   0      
Carrying value of loans and leases:            
Portfolio loans and leases 0   0      
Leases | Originated            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,566   742      
Allowance on loans and leases 1,566   742      
Carrying value of loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 109,934   68,035      
Portfolio loans and leases 109,934   68,035      
Leases | Acquired            
Carrying value of loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 28,539   47,366      
Portfolio loans and leases 28,539   47,366      
Leases | Financial Asset Acquired With and Without Credit Deterioration            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 0   0      
Unallocated            
Allowance on loans and leases:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Allowance on loans and leases 0 $ 0 0 $ 0 $ 0 $ 0
Unallocated | Purchased credit-impaired            
Allowance on loans and leases:            
Allowance on loans and leases $ 0   $ 0