XML 88 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Loans (Impaired Financing Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance $ 29,306 $ 30,648 $ 28,235
Recorded investment with no allowance 23,546 27,304 21,675
Recorded investment with allowance 5,513 3,275 6,311
Total recorded investment 29,059 30,579 27,986
Related allowance 1,649 1,058 828
Average recorded investment 29,158 30,699 28,593
Interest income recognized 182 274 1,165
Commercial Real Estate Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 22,527 22,320 20,914
Recorded investment with no allowance 18,250 20,019 15,919
Recorded investment with allowance 4,064 2,274 4,788
Total recorded investment 22,314 22,293 20,707
Related allowance 367 208 417
Average recorded investment 22,347 22,373 21,035
Interest income recognized 140 184 813
Residential First Mortgages Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 1,738 2,507 1,921
Recorded investment with no allowance 1,738 2,505 1,917
Recorded investment with allowance 0 0 0
Total recorded investment 1,738 2,505 1,917
Related allowance 0 0 0
Average recorded investment 1,744 2,518 1,962
Interest income recognized 16 27 86
Residential Rentals Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 656 1,773 941
Recorded investment with no allowance 656 1,768 937
Recorded investment with allowance 0 0 0
Total recorded investment 656 1,768 937
Related allowance 0 0 0
Average recorded investment 658 1,779 967
Interest income recognized 6 21 56
Construction And Land Development Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance   729  
Recorded investment with no allowance   729  
Recorded investment with allowance   0  
Total recorded investment   729  
Related allowance   0  
Average recorded investment   729  
Interest income recognized   11  
Home Equity And Second Mortgage Loans [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 530 257 524
Recorded investment with no allowance 519 250 510
Recorded investment with allowance 0 0 0
Total recorded investment 519 250 510
Related allowance 0 0 0
Average recorded investment 519 250 519
Interest income recognized 5 2 23
Commercial Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 2,906 2,672 3,127
Recorded investment with no allowance 1,807 1,834 1,807
Recorded investment with allowance 1,099 827 1,320
Total recorded investment 2,906 2,661 3,127
Related allowance 932 700 210
Average recorded investment 2,951 2,669 3,284
Interest income recognized 0 27 152
Commercial Equipment Portfolio Segment [Member]      
Financing Receivable, Impaired [Line Items]      
Unpaid contractual principal balance 949 390 808
Recorded investment with no allowance 576 199 585
Recorded investment with allowance 350 174 203
Total recorded investment 926 373 788
Related allowance 350 150 201
Average recorded investment 939 381 826
Interest income recognized $ 15 $ 2 $ 35