XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Jul. 31, 2018
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Apartment
Mar. 31, 2018
shares
Jun. 30, 2019
USD ($)
shares
Jun. 30, 2018
USD ($)
Apartment
shares
Residential real estate held in other real estate owned $ 247,000,000 $ 844,000,000     $ 247,000,000     $ 247,000,000  
Foreclosure proceedings in process 868,000,000 211,000,000     868,000,000     868,000,000  
Total investment in limited partnership 211,000 233,000     211,000     211,000  
Number of apartments under the project | Apartment           37     37
Limited partner capital contribution commitment           $ 7,579,000     $ 7,579,000
Project investment amortization period           10 years     10 years
Annual LIHTCs mount awarded for the project           $ 861,000     $ 861,000
Total anticipated LIHTCs amount under the housing project           8,613,000     8,613,000
Amortization expense         360,000 248,000   $ 723,000 $ 496,000
Goodwill, Impairment Loss     $ 0            
Dilutive securities impacting in calculation of earnings per share | shares               0 0
First Priority Financial Corp. [Member]                  
Goodwill acquired 39,744,000 39,744,000              
Stock issued during period, shares | shares       2,320,800          
Scottdale Bank and Trust Company [Member]                  
Goodwill acquired 19,178,000 19,178,000              
Stock issued during period, shares | shares             1,878,827    
Phoenix Bancorp Incorporated [Member]                  
Goodwill acquired 3,918,000 3,918,000              
Core Deposit Intangible [Member]                  
Intangible assets, net 6,198,000 6,893,000     6,198,000     $ 6,198,000  
Amortization expense         347,000 243,000   $ 695,000 $ 488,000
Core Deposit Intangible, Amortization Period               10 years  
Other Assets [Member]                  
Total investment in limited partnership 4,356,000 1,710,000     4,356,000     $ 4,356,000  
Reserve for Off-balance Sheet Activities [Member]                  
Valuation allowances and reserves, balance $ 137,000,000 159,000,000     $ 137,000,000     $ 137,000,000  
Maximum [Member]                  
Non-residential consumer loans charged off on contractual basis in event of bankruptcy, in period               120 days  
Commercial Portfolio [Member]                  
Loan terms               1 year  
Loan to value ratio 80.00%       80.00%     80.00%  
Residential Portfolio [Member] | Maximum [Member]                  
Loan terms               30 years  
Loan to value ratio 100.00%       100.00%     100.00%  
Loan to value ratio, exposure after private mortgage insurance               85.00%  
Equity Securities [Member]                  
Equity securities, fair value $ 506,000 492,000     $ 506,000     $ 506,000  
Equity Securities [Member] | ASU 2016-01 [Member]                  
Equity securities, fair value $ 506,000,000 $ 492,000,000     506,000,000     506,000,000  
Equity securities sold         $ 0 $ 0   $ 0 0
Equity Securities [Member] | ASU 2016-01 [Member] | Accumulated Other Comprehensive Loss [Member]                  
Net unrealized losses reclassified                 $ 44,000,000
Home equity lines of credit [Member] | Maximum [Member]                  
Loan terms               20 years  
Loan to value ratio 85.00%       85.00%     85.00%  
Home Equity Lines Of Credit [Member] | Maximum [Member]                  
Loan terms               5 years