XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance For Credit Losses Loans (Collateral Dependent Loans) (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 31,063
Allowance related to: Loans individually evaluated for impairment, collateral dependent 1,831
Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 19,171
Allowance related to: Loans individually evaluated for impairment, collateral dependent 1,588
Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 14,286
Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,885
Commercial [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,885
Allowance related to: Loans individually evaluated for impairment, collateral dependent 23
Commercial [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,885
Allowance related to: Loans individually evaluated for impairment, collateral dependent 23
Commercial [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,885
Commercial real estate owner occupied professional & medical [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 3,819
Allowance related to: Loans individually evaluated for impairment, collateral dependent 1,117
Commercial real estate owner occupied professional & medical [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,599
Allowance related to: Loans individually evaluated for impairment, collateral dependent 881
Commercial real estate owner occupied professional & medical [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,599
Commercial real estate owner occupied professional & medical [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 6,557
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,268
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,268
Commercial real estate owner occupied retail [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,516
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 651
Allowance related to: Loans individually evaluated for impairment, collateral dependent 50
Commercial real estate non-owner occupied retail [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,282
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,922
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,922
Commercial real estate non-owner occupied other [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Land and Land Improvements [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,641
Allowance related to: Loans individually evaluated for impairment, collateral dependent 584
Land and Land Improvements [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,006
Allowance related to: Loans individually evaluated for impairment, collateral dependent 584
Land and Land Improvements [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 611
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 611
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 611
Residential 1-4 family real estate personal residence [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 781
Allowance related to: Loans individually evaluated for impairment, collateral dependent 50
Residential 1-4 family real estate rental - small loan [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 781
Allowance related to: Loans individually evaluated for impairment, collateral dependent 50
Residential 1-4 family real estate rental - small loan [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 781
Residential 1-4 family real estate rental - small loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,448
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,448
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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,448
Residential 1-4 family real estate rental - large loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member]  
Financing Receivable, Allowance for Credit Loss [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 Loss [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 Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 0