XML 53 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Allowance For Credit Losses Loans (Collateral Dependent Loans) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 31,255
Allowance related to: Loans individually evaluated for impairment, collateral dependent 1,094
Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 18,215
Allowance related to: Loans individually evaluated for impairment, collateral dependent 851
Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 13,203
Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,012
Commercial [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,012
Allowance related to: Loans individually evaluated for impairment, collateral dependent 40
Commercial [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,012
Allowance related to: Loans individually evaluated for impairment, collateral dependent 40
Commercial [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,012
Commercial real estate owner occupied professional & medical [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 3,846
Allowance related to: Loans individually evaluated for impairment, collateral dependent 404
Commercial real estate owner occupied professional & medical [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,597
Allowance related to: Loans individually evaluated for impairment, collateral dependent 162
Commercial real estate owner occupied professional & medical [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,597
Commercial real estate owner occupied professional & medical [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 6,554
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied retail [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,265
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied retail [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,265
Commercial real estate owner occupied retail [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,522
Allowance related to: Loans individually evaluated for impairment, collateral dependent 57
Commercial real estate non-owner occupied retail [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 651
Allowance related to: Loans individually evaluated for impairment, collateral dependent 56
Commercial real estate non-owner occupied retail [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 651
Commercial real estate non-owner occupied retail [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,337
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,957
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,957
Commercial real estate non-owner occupied other [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Land and Land Improvements [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,641
Allowance related to: Loans individually evaluated for impairment, collateral dependent 577
Land and Land Improvements [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,006
Allowance related to: Loans individually evaluated for impairment, collateral dependent 577
Land and Land Improvements [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,006
Land and Land Improvements [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 617
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 617
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 617
Residential 1-4 family real estate personal residence [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - small loan [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 782
Allowance related to: Loans individually evaluated for impairment, collateral dependent 16
Residential 1-4 family real estate rental - small loan [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 782
Allowance related to: Loans individually evaluated for impairment, collateral dependent 16
Residential 1-4 family real estate rental - small loan [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 782
Residential 1-4 family real estate rental - small loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,421
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 3,328
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 3,328
Residential 1-4 family real estate rental - large loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 523
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 0