XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES - TDR MODIFICATIONS (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
loan
Mar. 31, 2018
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Troubled Debt Restructurings disclosures      
Number of Loans | loan 468   495
Recorded Investment $ 30,522,000   $ 32,863,000
Commitments to lend any additional material amounts to existing TDR relationships $ 0   $ 0
Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 214   216
Recorded Investment $ 22,918,000   $ 23,610,000
Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 970,000   $ 970,000
Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 151   157
Recorded Investment $ 17,134,000   $ 17,870,000
Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 16   15
Recorded Investment $ 2,997,000   $ 3,042,000
Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 46   43
Recorded Investment $ 1,817,000   $ 1,728,000
Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 21   23
Recorded Investment $ 7,185,000   $ 8,818,000
Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2   2
Recorded Investment $ 735,000   $ 752,000
Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4   8
Recorded Investment $ 1,403,000   $ 2,962,000
Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 14   12
Recorded Investment $ 5,019,000   $ 5,076,000
Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 28,000   $ 28,000
Consumer and other      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 233   256
Recorded Investment $ 419,000   $ 435,000
Consumer and other | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 18,000   $ 16,000
Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 232   255
Recorded Investment $ 401,000   $ 419,000
Consumer      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 233   256
Recorded Investment $ 419,000   $ 435,000
Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 13 7  
Recorded Investment $ 352,000 $ 1,889,000  
Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 10 3  
Recorded Investment $ 286,000 $ 1,811,000  
Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 85,000  
Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 2  
Recorded Investment $ 44,000 $ 1,726,000  
Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 8    
Recorded Investment $ 242,000    
Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 3  
Recorded Investment $ 48,000 $ 17,000  
Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 3  
Recorded Investment $ 48,000 $ 17,000  
Modified During The Period | Consumer and other      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000    
Modified During The Period | Consumer and other | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000    
Modified During The Period | Consumer loans      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 61,000  
Modified During The Period | Consumer loans | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 61,000  
Performing Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 443   469
Recorded Investment $ 26,682,000   $ 28,788,000
Percentage of troubled debt restructurings performing as per terms of modifications 87.00%   88.00%
Specific reserve allocations made to customers $ 3,000,000   $ 3,000,000
Percentage of Bank's TDRs that occurred during period, which were performing according to their modified terms 68.00% 67.00%  
Specific reserve allocations made to customers whose loan terms were modified in TDRs during period $ 52,000 $ 127,000  
Performing Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 191   191
Recorded Investment $ 19,124,000   $ 19,563,000
Performing Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 142   145
Recorded Investment $ 16,318,000   $ 16,892,000
Performing Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 11   11
Recorded Investment $ 1,185,000   $ 1,171,000
Performing Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 38   35
Recorded Investment $ 1,621,000   $ 1,500,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 20   22
Recorded Investment $ 7,157,000   $ 8,790,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2   2
Recorded Investment $ 735,000   $ 752,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4   8
Recorded Investment $ 1,403,000   $ 2,962,000
Performing Financing Receivable | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 14   12
Recorded Investment $ 5,019,000   $ 5,076,000
Performing Financing Receivable | Consumer and other      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 232   256
Recorded Investment $ 401,000   $ 435,000
Performing Financing Receivable | Consumer and other | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan     1
Recorded Investment     $ 16,000
Performing Financing Receivable | Consumer and other | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 232   255
Recorded Investment $ 401,000   $ 419,000
Performing Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 9 4  
Recorded Investment $ 240,000 $ 1,268,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 7 1  
Recorded Investment $ 192,000 $ 1,204,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1 1  
Recorded Investment $ 33,000 $ 1,204,000  
Performing Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 6    
Recorded Investment $ 159,000    
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 2  
Recorded Investment $ 48,000 $ 3,000  
Performing Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2 2  
Recorded Investment $ 48,000 $ 3,000  
Performing Financing Receivable | Modified During The Period | Consumer loans      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 61,000  
Performing Financing Receivable | Modified During The Period | Consumer loans | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 61,000  
Nonperforming Financing Receivable      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 25   26
Recorded Investment $ 3,840,000   $ 4,075,000
Nonperforming Financing Receivable | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 23   25
Recorded Investment $ 3,794,000   $ 4,047,000
Nonperforming Financing Receivable | Residential Real Estate | Interest only payments      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 970,000   $ 970,000
Nonperforming Financing Receivable | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 9   12
Recorded Investment $ 816,000   $ 978,000
Nonperforming Financing Receivable | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 5   4
Recorded Investment $ 1,812,000   $ 1,871,000
Nonperforming Financing Receivable | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 8   8
Recorded Investment $ 196,000   $ 228,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 28,000   $ 28,000
Nonperforming Financing Receivable | Commercial Real Estate and Commercial Construction | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1   1
Recorded Investment $ 28,000   $ 28,000
Nonperforming Financing Receivable | Consumer and other      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000    
Nonperforming Financing Receivable | Consumer and other | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000    
Nonperforming Financing Receivable | Modified During The Period      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 4 3  
Recorded Investment $ 112,000 $ 621,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 3 2  
Recorded Investment $ 94,000 $ 607,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Rate reduction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 85,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1 1  
Recorded Investment $ 11,000 $ 522,000  
Nonperforming Financing Receivable | Modified During The Period | Residential Real Estate | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 2    
Recorded Investment $ 83,000    
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 14,000  
Nonperforming Financing Receivable | Modified During The Period | Commercial Real Estate and Commercial Construction | Principal deferral      
Troubled Debt Restructurings disclosures      
Number of Loans | loan   1  
Recorded Investment   $ 14,000  
Nonperforming Financing Receivable | Modified During The Period | Consumer and other      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000    
Nonperforming Financing Receivable | Modified During The Period | Consumer and other | Legal modifications      
Troubled Debt Restructurings disclosures      
Number of Loans | loan 1    
Recorded Investment $ 18,000