XML 93 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Loans (Schedule of Loan Maturities) (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year $ 484,967
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 434,474
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 1,492,712
Loans Due After One Year 941,137
Loans Due After One Year With Fixed Rates 986,049
Loans Due After One Year 1,927,186
Commercial Loan [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 96,960
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 145,709
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 64,216
Commercial real estate owner occupied professional & medical  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 1,888
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 18,814
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 86,449
Commercial real estate owner occupied retail  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 8,908
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 8,658
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 108,885
Commercial real estate owner occupied other  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 8,205
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 10,542
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 99,511
Commercial real estate non-owner occupied hotels & motels  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 2,806
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 27,809
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 90,887
Commercial real estate non-owner occupied mini-storage  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 170
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 1,267
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 59,113
Commercial real estate non-owner occupied retail  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 7,599
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 19,869
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 107,937
Commercial real estate non-owner occupied other  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 18,942
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 54,440
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 118,738
Land And Land Improvements [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 33,200
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 38,682
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 35,460
Construction Loans [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 5,697
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 37,643
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 47,760
Residential 1-4 family real estate personal residence  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 3,826
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 12,087
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 289,180
Residential 1-4 family real estate rental - small loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 11,755
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 11,667
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 97,004
Residential 1-4 family real estate rental - large loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 7,097
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 8,740
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 58,348
Home Equity [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 364
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 4,404
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 76,820
Mortgage Warehouse Lines [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 251,810
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 0
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 0
Consumer Portfolio Segment [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 3,941
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 23,435
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 6,530
Credit Card Receivable  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 1,855
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 0
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 0
Bank Overdrafts  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 538
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 0
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years 0
Multifamily  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans and leases receivable, net of deferred income maturity within one year 19,406
Loans and Leases Receivable, Net of Deferred Income Maturity After One Year Within Five Years 10,708
Loans and Leases Receivable, Net of Deferred Income Maturity After Five Years $ 145,874