XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS (Past Due Financing Receivables) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Financing Receivable, Impaired [Line Items]      
Gross loans $ 1,622,883 $ 1,614,595  
Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 6,826 12,144  
Gross loans 1,507,183 1,504,275 $ 1,490,089
31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 1,373 175  
61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 4  
90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 5,453 11,965  
Commercial real estate      
Financing Receivable, Impaired [Line Items]      
Gross loans 1,081,111 1,049,147  
Commercial real estate | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 6,156 11,428  
Gross loans 1,081,111 1,049,147 977,678
Commercial real estate | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 955 0  
Commercial real estate | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Commercial real estate | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 5,201 11,428  
Residential first mortgages      
Financing Receivable, Impaired [Line Items]      
Gross loans 115,803 133,779  
Residential first mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 183 335  
Gross loans 115,803 133,779 170,795
Residential first mortgages | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 133 0  
Residential first mortgages | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Residential first mortgages | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 50 335  
Residential rentals      
Financing Receivable, Impaired [Line Items]      
Gross loans 137,522 139,059  
Residential rentals | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 265 0  
Gross loans 137,522 139,059 133,016
Residential rentals | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 265 0  
Residential rentals | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Residential rentals | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Construction and land development      
Financing Receivable, Impaired [Line Items]      
Gross loans 38,446 37,520  
Construction and land development | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Gross loans 38,446 37,520 38,627
Construction and land development | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Construction and land development | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Construction and land development | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Home equity and second mortgages      
Financing Receivable, Impaired [Line Items]      
Gross loans 29,400 29,100  
Home equity and second mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 222 369  
Gross loans 29,363 29,129  
Home equity and second mortgages | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 20 167  
Home equity and second mortgages | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Home equity and second mortgages | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 202 202  
Commercial loans      
Financing Receivable, Impaired [Line Items]      
Gross loans 42,689 52,921  
Commercial loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Gross loans 42,689 52,921 70,971
Commercial loans | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Commercial loans | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Commercial loans | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Consumer loans      
Financing Receivable, Impaired [Line Items]      
Gross loans 1,415 1,027  
Consumer loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 8  
Gross loans 1,415 1,027 1,134
Consumer loans | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 8  
Consumer loans | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Consumer loans | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Commercial equipment      
Financing Receivable, Impaired [Line Items]      
Gross loans 60,834 61,693  
Commercial equipment | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 4  
Gross loans 60,834 61,693 61,931
Commercial equipment | 31-60 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Commercial equipment | 61-89 Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 4  
Commercial equipment | 90 or Greater Days | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
U.S. SBA PPP Loans      
Financing Receivable, Impaired [Line Items]      
Gross loans 115,700 110,320  
U.S. SBA PPP Loans | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
PCI Loans   0  
Current   110,320  
Gross loans 115,700 110,320  
U.S. SBA PPP Loans | 31-60 Days | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
U.S. SBA PPP Loans | 61-89 Days | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
U.S. SBA PPP Loans | 90 or Greater Days | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Past due 0 0  
Purchased credit impaired | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 1,953 1,978  
Gross loans 1,953 1,978 2,125
Purchased credit impaired | Commercial real estate | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 1,550 1,572  
Gross loans 1,550 1,572 1,730
Purchased credit impaired | Residential first mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Gross loans 0 0 0
Purchased credit impaired | Residential rentals | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Gross loans 0 0 0
Purchased credit impaired | Construction and land development | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Gross loans 0 0 $ 0
Purchased credit impaired | Home equity and second mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 403 406  
Purchased credit impaired | Commercial loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Purchased credit impaired | Consumer loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Purchased credit impaired | Commercial equipment | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0 0  
Purchased credit impaired | U.S. SBA PPP Loans | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
PCI Loans 0    
All Other Loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 1,498,404 1,490,153  
All Other Loans | Commercial real estate | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 1,073,405 1,036,147  
All Other Loans | Residential first mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 115,620 133,444  
All Other Loans | Residential rentals | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 137,257 139,059  
All Other Loans | Construction and land development | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 38,446 37,520  
All Other Loans | Home equity and second mortgages | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 28,738 28,354  
All Other Loans | Commercial loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 42,689 52,921  
All Other Loans | Consumer loans | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 1,415 1,019  
All Other Loans | Commercial equipment | Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current 60,834 $ 61,689  
All Other Loans | U.S. SBA PPP Loans | Non Portfolio Loans      
Financing Receivable, Impaired [Line Items]      
Current $ 115,700