XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Other Real Estate - Impaired Loans with and without Specific Allowances (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]    
Recorded Investment in Impaired Loans $ 32,449 $ 22,124
Contractual Unpaid Principal Balance 33,734 22,776
Specific Allowance 223 352
Average Investment in Impaired Loans 29,214 18,342
Interest Income Recognized 288 426
Commercial, secured by real estate    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 24,396 12,478
Loans with related allowance, Recorded Investment in Impaired Loans 3,183 3,470
Recorded Investment in Impaired Loans 27,579 15,948
Loans without related allowance, Contractual Unpaid Principal Balance 25,015 12,630
Loans with related allowance, Contractual Unpaid Principal Balance 3,434 3,706
Contractual Unpaid Principal Balance 28,449 16,336
Specific Allowance 207 228
Loans without related allowance, Average Investment in Impaired Loans 20,863 10,386
Loans with related allowance, Average Investment in Impaired Loans 3,248 4,554
Average Investment in Impaired Loans 24,111 14,940
Loans without related allowance, Interest Income Recognized 119 164
Loans with related allowance, Interest Income Recognized 110 190
Interest Income Recognized 229 354
Commercial, industrial and other    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 1,632 1,391
Loans with related allowance, Recorded Investment in Impaired Loans 94 113
Recorded Investment in Impaired Loans 1,726 1,504
Loans without related allowance, Contractual Unpaid Principal Balance 1,628 1,381
Loans with related allowance, Contractual Unpaid Principal Balance 94 113
Contractual Unpaid Principal Balance 1,722 1,494
Specific Allowance 4 5
Loans without related allowance, Average Investment in Impaired Loans 1,312 1,334
Loans with related allowance, Average Investment in Impaired Loans 94 113
Average Investment in Impaired Loans 1,406 1,447
Loans without related allowance, Interest Income Recognized 11 16
Loans with related allowance, Interest Income Recognized 4 6
Interest Income Recognized 15 22
Equipment finance    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 0 0
Loans with related allowance, Recorded Investment in Impaired Loans 15 23
Recorded Investment in Impaired Loans 15 23
Loans without related allowance, Contractual Unpaid Principal Balance 0 0
Loans with related allowance, Contractual Unpaid Principal Balance 15 23
Contractual Unpaid Principal Balance 15 23
Specific Allowance 6 10
Loans without related allowance, Average Investment in Impaired Loans 0 0
Loans with related allowance, Average Investment in Impaired Loans 16 21
Average Investment in Impaired Loans 16 21
Loans without related allowance, Interest Income Recognized 0 0
Loans with related allowance, Interest Income Recognized 0 0
Interest Income Recognized 0 0
Real estate - residential mortgage    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 1,503 803
Loans with related allowance, Recorded Investment in Impaired Loans 337 1,512
Recorded Investment in Impaired Loans 1,840 2,315
Loans without related allowance, Contractual Unpaid Principal Balance 1,640 815
Loans with related allowance, Contractual Unpaid Principal Balance 525 1,682
Contractual Unpaid Principal Balance 2,165 2,497
Specific Allowance 2 104
Loans without related allowance, Average Investment in Impaired Loans 1,570 233
Loans with related allowance, Average Investment in Impaired Loans 582 926
Average Investment in Impaired Loans 2,152 1,159
Loans without related allowance, Interest Income Recognized 0 0
Loans with related allowance, Interest Income Recognized 12 19
Interest Income Recognized 12 19
Real estate - construction    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 694 1,663
Loans with related allowance, Recorded Investment in Impaired Loans 0 0
Recorded Investment in Impaired Loans 694 1,663
Loans without related allowance, Contractual Unpaid Principal Balance 694 1,661
Loans with related allowance, Contractual Unpaid Principal Balance 0 0
Contractual Unpaid Principal Balance 694 1,661
Specific Allowance 0 0
Loans without related allowance, Average Investment in Impaired Loans 926 82
Loans with related allowance, Average Investment in Impaired Loans 0 0
Average Investment in Impaired Loans 926 82
Loans without related allowance, Interest Income Recognized 10 2
Loans with related allowance, Interest Income Recognized 0 0
Interest Income Recognized 10 2
Home equity and consumer    
Financing Receivable, Impaired [Line Items]    
Loans without related allowance, Recorded Investment in Impaired Loans 0 0
Loans with related allowance, Recorded Investment in Impaired Loans 595 671
Recorded Investment in Impaired Loans 595 671
Loans without related allowance, Contractual Unpaid Principal Balance 0 0
Loans with related allowance, Contractual Unpaid Principal Balance 689 765
Contractual Unpaid Principal Balance 689 765
Specific Allowance 4 5
Loans without related allowance, Average Investment in Impaired Loans 0 0
Loans with related allowance, Average Investment in Impaired Loans 603 693
Average Investment in Impaired Loans 603 693
Loans without related allowance, Interest Income Recognized 0 0
Loans with related allowance, Interest Income Recognized 22 29
Interest Income Recognized $ 22 $ 29