XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance For Credit Losses Loans (Risk Ratings) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
Document Period End Date Sep. 30, 2020
2020 $ 380,372
2019 397,225
2018 236,948
2017 166,430
2016 150,193
Prior 485,021
Revolving 435,615
Revolving - Term 0
Total 2,251,804
Commercial [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 153,861
2019 51,252
2018 25,241
2017 20,872
2016 13,778
Prior 15,105
Revolving 70,876
Revolving - Term 0
Total 350,985
Commercial [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 152,812
2019 51,021
2018 23,084
2017 20,745
2016 13,647
Prior 14,098
Revolving 67,155
Revolving - Term 0
Total 342,562
Commercial [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 10
2019 40
2018 1,959
2017 81
2016 90
Prior 918
Revolving 558
Revolving - Term 0
Total 3,656
Commercial [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,039
2019 191
2018 198
2017 46
2016 41
Prior 89
Revolving 3,163
Revolving - Term 0
Total 4,767
Commercial real estate owner occupied professional & medical [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 8,613
2019 14,780
2018 2,580
2017 27,117
2016 3,503
Prior 35,353
Revolving 2,689
Revolving - Term 0
Total 94,635
Commercial real estate owner occupied professional & medical [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 7,435
2019 14,460
2018 2,580
2017 27,117
2016 3,370
Prior 30,154
Revolving 2,689
Revolving - Term 0
Total 87,805
Commercial real estate owner occupied professional & medical [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,178
2019 0
2018 0
2017 0
2016 0
Prior 5,199
Revolving 0
Revolving - Term 0
Total 6,377
Commercial real estate owner occupied professional & medical [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 320
2018 0
2017 0
2016 133
Prior 0
Revolving 0
Revolving - Term 0
Total 453
Commercial real estate owner occupied retail [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 4,691
2019 39,091
2018 5,222
2017 11,312
2016 6,046
Prior 32,278
Revolving 2,286
Revolving - Term 0
Total 100,926
Commercial real estate owner occupied retail [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 4,691
2019 28,183
2018 5,222
2017 10,721
2016 6,040
Prior 28,879
Revolving 2,236
Revolving - Term 0
Total 85,972
Commercial real estate owner occupied retail [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 1,239
2018 0
2017 591
2016 6
Prior 848
Revolving 50
Revolving - Term 0
Total 2,734
Commercial real estate owner occupied retail [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 9,669
2018 0
2017 0
2016 0
Prior 2,551
Revolving 0
Revolving - Term 0
Total 12,220
Commercial real estate owner occupied other [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 24,437
2019 15,558
2018 16,567
2017 9,897
2016 13,284
Prior 35,522
Revolving 1,676
Revolving - Term 0
Total 116,941
Commercial real estate owner occupied other [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 24,437
2019 15,558
2018 16,567
2017 9,539
2016 13,284
Prior 34,420
Revolving 1,635
Revolving - Term 0
Total 115,440
Commercial real estate owner occupied other [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 760
Revolving 0
Revolving - Term 0
Total 760
Commercial real estate owner occupied other [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 358
2016 0
Prior 342
Revolving 41
Revolving - Term 0
Total 741
Commercial Real Estate Owner Occupied [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 37,741
2019 69,429
2018 24,369
2017 48,326
2016 22,833
Prior 103,153
Revolving 6,651
Revolving - Term 0
Total 312,502
Commercial real estate non-owner occupied hotels & motels [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 3,457
2019 61,244
2018 15,796
2017 9,901
2016 10,417
Prior 14,692
Revolving 4,817
Revolving - Term 0
Total 120,324
Commercial real estate non-owner occupied hotels & motels [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 3,457
2019 61,244
2018 15,796
2017 9,901
2016 10,417
Prior 14,692
Revolving 4,817
Revolving - Term 0
Total 120,324
Commercial real estate non-owner occupied hotels & motels [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Commercial real estate non-owner occupied hotels & motels [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Commercial real estate non-owner occupied mini-storage [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 6,200
2019 19,974
2018 14,971
2017 4,029
2016 7,239
Prior 4,921
Revolving 267
Revolving - Term 0
Total 57,601
Commercial real estate non-owner occupied mini-storage [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 6,200
2019 19,974
2018 14,971
2017 4,029
2016 7,239
Prior 4,869
Revolving 267
Revolving - Term 0
Total 57,549
Commercial real estate non-owner occupied mini-storage [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 52
Revolving 0
Revolving - Term 0
Total 52
Commercial real estate non-owner occupied mini-storage [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Multifamily [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 17,022
2019 26,957
2018 26,917
2017 18,556
2016 11,271
Prior 49,190
Revolving 2,648
Revolving - Term 0
Total 152,561
Multifamily [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 17,022
2019 26,957
2018 26,917
2017 18,556
2016 11,271
Prior 49,091
Revolving 2,648
Revolving - Term 0
Total 152,462
Multifamily [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 99
Revolving 0
Revolving - Term 0
Total 99
Multifamily [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Commercial real estate non-owner occupied retail [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 13,044
2019 23,808
2018 9,980
2017 8,567
2016 5,410
Prior 41,359
Revolving 6,158
Revolving - Term 0
Total 108,326
Commercial real estate non-owner occupied retail [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 13,044
2019 23,808
2018 9,980
2017 8,399
2016 5,410
Prior 40,150
Revolving 6,158
Revolving - Term 0
Total 106,949
Commercial real estate non-owner occupied retail [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 168
2016 0
Prior 556
Revolving 0
Revolving - Term 0
Total 724
Commercial real estate non-owner occupied retail [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 653
Revolving 0
Revolving - Term 0
Total 653
Commercial real estate non-owner occupied other [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 34,265
2019 20,985
2018 51,645
2017 11,077
2016 27,276
Prior 32,867
Revolving 1,697
Revolving - Term 0
Total 179,812
Commercial real estate non-owner occupied other [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 34,265
2019 20,985
2018 51,645
2017 11,077
2016 27,276
Prior 29,466
Revolving 1,697
Revolving - Term 0
Total 176,411
Commercial real estate non-owner occupied other [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 458
Revolving 0
Revolving - Term 0
Total 458
Commercial real estate non-owner occupied other [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 2,943
Revolving 0
Revolving - Term 0
Total 2,943
Commercial Real Estate Non-Owner Occupied [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 73,988
2019 152,968
2018 119,309
2017 52,130
2016 61,613
Prior 143,029
Revolving 15,587
Revolving - Term 0
Total 618,624
Land and Land Improvements [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 12,711
2019 29,048
2018 10,918
2017 4,844
2016 6,723
Prior 24,738
Revolving 8,361
Revolving - Term 0
Total 97,343
Land and Land Improvements [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 12,711
2019 29,048
2018 10,899
2017 4,844
2016 6,709
Prior 22,665
Revolving 8,361
Revolving - Term 0
Total 95,237
Land and Land Improvements [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 13
2017 0
2016 0
Prior 955
Revolving 0
Revolving - Term 0
Total 968
Land and Land Improvements [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 6
2017 0
2016 14
Prior 1,118
Revolving 0
Revolving - Term 0
Total 1,138
Construction Loans [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 31,366
2019 30,661
2018 1,959
2017 895
2016 0
Prior 0
Revolving 1,997
Revolving - Term 0
Total 66,878
Construction Loans [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 31,366
2019 30,661
2018 1,959
2017 895
2016 0
Prior 0
Revolving 1,997
Revolving - Term 0
Total 66,878
Construction Loans [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Construction Loans [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Construction and Development [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 44,077
2019 59,709
2018 12,877
2017 5,739
2016 6,723
Prior 24,738
Revolving 10,358
Revolving - Term 0
Total 164,221
Residential 1-4 family real estate personal residence [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 28,233
2019 28,490
2018 25,790
2017 20,059
2016 23,137
Prior 137,606
Revolving 0
Revolving - Term 0
Total 263,315
Residential 1-4 family real estate personal residence [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 28,233
2019 28,257
2018 25,264
2017 19,494
2016 22,875
Prior 117,412
Revolving 0
Revolving - Term 0
Total 241,535
Residential 1-4 family real estate personal residence [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 187
2018 63
2017 352
2016 76
Prior 12,908
Revolving 0
Revolving - Term 0
Total 13,586
Residential 1-4 family real estate personal residence [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 46
2018 463
2017 213
2016 186
Prior 7,286
Revolving 0
Revolving - Term 0
Total 8,194
Residential 1-4 family real estate rental - small loan [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 15,286
2019 16,429
2018 12,935
2017 11,633
2016 10,827
Prior 32,851
Revolving 4,733
Revolving - Term 0
Total 104,694
Residential 1-4 family real estate rental - small loan [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 15,175
2019 15,938
2018 12,684
2017 11,630
2016 10,586
Prior 28,501
Revolving 4,570
Revolving - Term 0
Total 99,084
Residential 1-4 family real estate rental - small loan [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 111
2019 491
2018 251
2017 3
2016 196
Prior 1,789
Revolving 163
Revolving - Term 0
Total 3,004
Residential 1-4 family real estate rental - small loan [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 45
Prior 2,561
Revolving 0
Revolving - Term 0
Total 2,606
Residential 1-4 family real estate rental - large loan [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 13,396
2019 7,519
2018 10,906
2017 5,423
2016 9,444
Prior 24,842
Revolving 2,306
Revolving - Term 0
Total 73,836
Residential 1-4 family real estate rental - large loan [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 13,396
2019 6,089
2018 10,906
2017 5,423
2016 8,317
Prior 21,491
Revolving 2,306
Revolving - Term 0
Total 67,928
Residential 1-4 family real estate rental - large loan [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 1,430
2018 0
2017 0
2016 0
Prior 33
Revolving 0
Revolving - Term 0
Total 1,463
Residential 1-4 family real estate rental - large loan [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 1,127
Prior 3,318
Revolving 0
Revolving - Term 0
Total 4,445
Home Equity [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 131
2019 0
2018 90
2017 86
2016 266
Prior 1,951
Revolving 80,467
Revolving - Term 0
Total 82,991
Home Equity [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 131
2019 0
2018 90
2017 46
2016 266
Prior 1,434
Revolving 78,799
Revolving - Term 0
Total 80,766
Home Equity [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 40
2016 0
Prior 162
Revolving 1,426
Revolving - Term 0
Total 1,628
Home Equity [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 355
Revolving 242
Revolving - Term 0
Total 597
Residential Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 57,046
2019 52,438
2018 49,721
2017 37,201
2016 43,674
Prior 197,250
Revolving 87,506
Revolving - Term 0
Total 524,836
Mortgage Warehouse Lines [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 243,730
Revolving - Term 0
Total 243,730
Mortgage Warehouse Lines [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 243,730
Revolving - Term 0
Total 243,730
Mortgage Warehouse Lines [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Mortgage Warehouse Lines [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Consumer Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 11,408
2019 11,429
2018 5,431
2017 2,162
2016 1,572
Prior 1,746
Revolving 907
Revolving - Term 0
Total 34,655
Consumer Portfolio Segment [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 10,441
2019 10,748
2018 5,139
2017 1,977
2016 1,432
Prior 1,679
Revolving 862
Revolving - Term 0
Total 32,278
Consumer Portfolio Segment [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 789
2019 549
2018 270
2017 170
2016 81
Prior 62
Revolving 17
Revolving - Term 0
Total 1,938
Consumer Portfolio Segment [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 178
2019 132
2018 22
2017 15
2016 59
Prior 5
Revolving 28
Revolving - Term 0
Total 439
Credit Card Receivable [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,637
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 1,637
Credit Card Receivable [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,637
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 1,637
Credit Card Receivable [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Credit Card Receivable [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Bank Overdrafts [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 614
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 614
Bank Overdrafts [Member] | Pass [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 614
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 614
Bank Overdrafts [Member] | Special Mention [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Bank Overdrafts [Member] | Substandard [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total 0
Other Financing Receivable [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 2,251
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving 0
Revolving - Term 0
Total $ 2,251