XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS, Activity in Allowance For Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period $ 14,388 $ 13,773 $ 13,542 $ 13,738
Provision (credit) for loan losses 765 425 2,355 1,315
Loans charged-off (2,434) (452) (3,369) (1,464)
Recoveries 54 65 245 222
Balance, end of period 12,773 13,811 12,773 13,811
Residential Real Estate [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 1,915 1,880 1,711 1,808
Provision (credit) for loan losses (26) 61 262 165
Loans charged-off (1) (62) (95) (121)
Recoveries 1 7 11 34
Balance, end of period 1,889 1,886 1,889 1,886
Multifamily Real Estate [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 2,115 1,716 1,954 1,649
Provision (credit) for loan losses 333 78 494 143
Loans charged-off (2,183) 0 (2,183) 0
Recoveries 0 5 0 7
Balance, end of period 265 1,799 265 1,799
Commercial Real Estate [Member] | Owner Occupied [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 2,470 1,790 2,441 2,120
Provision (credit) for loan losses 47 500 637 700
Loans charged-off 0 0 (566) (533)
Recoveries 2 2 7 5
Balance, end of period 2,519 2,292 2,519 2,292
Commercial Real Estate [Member] | Non-Owner Occupied [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 4,310 3,280 3,184 3,058
Provision (credit) for loan losses 362 57 1,562 334
Loans charged-off (149) 0 (226) (57)
Recoveries 0 0 3 2
Balance, end of period 4,523 3,337 4,523 3,337
Commercial and Industrial [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 1,554 2,000 1,767 1,897
Provision (credit) for loan losses 85 13 (162) 191
Loans charged-off 0 (280) (5) (393)
Recoveries 6 10 45 48
Balance, end of period 1,645 1,743 1,645 1,743
Consumer [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 230 368 281 351
Provision (credit) for loan losses 52 (4) 66 125
Loans charged-off (56) (35) (155) (175)
Recoveries 13 6 47 34
Balance, end of period 239 335 239 335
Construction and Land [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 1,233 2,140 1,724 2,255
Provision (credit) for loan losses (86) (247) (615) (349)
Loans charged-off (4) (1) (4) (14)
Recoveries 17 0 55 0
Balance, end of period 1,160 1,892 1,160 1,892
All Other [Member]        
Activity in the allowance for loan losses by portfolio segment [Roll Forward]        
Balance, beginning of period 561 599 480 600
Provision (credit) for loan losses (2) (33) 111 6
Loans charged-off (41) (74) (135) (171)
Recoveries 15 35 77 92
Balance, end of period $ 533 $ 527 $ 533 $ 527