XML 76 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance $ 19,197 $ 17,689
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 19,491 18,400
Specific valuation allowance 3,223 5,223
Loans with a Specific Valuation Allowance, Average Balance 19,519 18,986
Loans without a Specific Valuation Allowance, Recorded Balance 89,591 102,305
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 107,486 122,833
Loans without a Specific Valuation Allowance, Average Balance 106,747 107,945
Recorded balance 108,788 119,994
Unpaid principal balance 126,977 141,233
Average balance 126,266 126,931
Residential Real Estate | Residential Real Estate    
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance 1,957 2,978
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 2,220 3,046
Specific valuation allowance 83 246
Loans with a Specific Valuation Allowance, Average Balance 2,686 2,928
Loans without a Specific Valuation Allowance, Recorded Balance 10,728 9,421
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 11,989 10,380
Loans without a Specific Valuation Allowance, Average Balance 10,269 9,834
Recorded balance 12,685 12,399
Unpaid principal balance 14,209 13,426
Average balance 12,955 12,762
Commercial | Commercial Real Estate    
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance 9,345 4,545
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 9,345 4,573
Specific valuation allowance 568 500
Loans with a Specific Valuation Allowance, Average Balance 8,498 5,851
Loans without a Specific Valuation Allowance, Recorded Balance 59,492 72,991
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 71,300 89,839
Loans without a Specific Valuation Allowance, Average Balance 73,889 76,427
Recorded balance 68,837 77,536
Unpaid principal balance 80,645 94,412
Average balance 82,387 82,278
Commercial | Other Commercial    
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance 7,268 8,183
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 7,268 8,378
Specific valuation allowance 2,313 3,851
Loans with a Specific Valuation Allowance, Average Balance 7,081 8,477
Loans without a Specific Valuation Allowance, Recorded Balance 13,707 14,849
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 17,689 16,931
Loans without a Specific Valuation Allowance, Average Balance 17,376 15,129
Recorded balance 20,975 23,032
Unpaid principal balance 24,957 25,309
Average balance 24,457 23,606
Consumer and Other | Home Equity    
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance 120 186
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 120 199
Specific valuation allowance 39 56
Loans with a Specific Valuation Allowance, Average Balance 82 359
Loans without a Specific Valuation Allowance, Recorded Balance 3,377 3,569
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 3,986 4,098
Loans without a Specific Valuation Allowance, Average Balance 3,465 4,734
Recorded balance 3,497 3,755
Unpaid principal balance 4,106 4,297
Average balance 3,547 5,093
Consumer and Other | Other Consumer    
Summary of the impaired loans by portfolio class of loans    
Loans with a Specific Valuation Allowance, Recorded Balance 507 1,797
Loans with a Specific Valuation Allowance, Unpaid Principal Balance 538 2,204
Specific valuation allowance 220 570
Loans with a Specific Valuation Allowance, Average Balance 1,172 1,371
Loans without a Specific Valuation Allowance, Recorded Balance 2,287 1,475
Loans without a Specific Valuation Allowance, Unpaid Principal Balance 2,522 1,585
Loans without a Specific Valuation Allowance, Average Balance 1,748 1,821
Recorded balance 2,794 3,272
Unpaid principal balance 3,060 3,789
Average balance $ 2,920 $ 3,192