XML 76 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Bank segment - Loan modifications (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
contract
Mar. 31, 2018
USD ($)
contract
Dec. 31, 2018
USD ($)
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1 2  
Recorded investment $ 19 $ 135  
Post-modification outstanding recorded investment $ 25,356   $ 25,917
Residential 1-4 family      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 1  
Recorded investment $ 0 $ 49  
Post-modification outstanding recorded investment $ 10,145   10,194
Commercial real estate      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Recorded investment $ 0 $ 0  
Post-modification outstanding recorded investment $ 902   915
Home equity line of credit      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 1  
Recorded investment $ 0 $ 86  
Post-modification outstanding recorded investment $ 11,013   11,597
Residential land      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Recorded investment $ 0 $ 0  
Post-modification outstanding recorded investment $ 1,613   1,622
Commercial construction      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Recorded investment $ 0 $ 0  
Post-modification outstanding recorded investment $ 0   0
Residential construction      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Recorded investment $ 0 $ 0  
Post-modification outstanding recorded investment $ 0   0
Commercial loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1 0  
Recorded investment $ 19 $ 0  
Post-modification outstanding recorded investment $ 1,622   1,527
Consumer loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Recorded investment $ 0 $ 0  
Post-modification outstanding recorded investment $ 61   $ 62
Troubled debt restructurings real estate loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 12 24  
Pre-modification outstanding recorded investment $ 1,842 $ 4,713  
Net increase in allowance $ 45 $ 524  
Troubled debt restructurings real estate loans | Residential 1-4 family      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 8 1  
Pre-modification outstanding recorded investment $ 1,048 $ 345  
Net increase in allowance $ 5 $ 107  
Troubled debt restructurings real estate loans | Commercial real estate      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0  
Net increase in allowance $ 0 $ 0  
Troubled debt restructurings real estate loans | Home equity line of credit      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 2 18  
Pre-modification outstanding recorded investment $ 264 $ 2,155  
Net increase in allowance $ 23 $ 417  
Troubled debt restructurings real estate loans | Residential land      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1 0  
Pre-modification outstanding recorded investment $ 335 $ 0  
Net increase in allowance $ 0 $ 0  
Troubled debt restructurings real estate loans | Commercial construction      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0  
Net increase in allowance $ 0 $ 0  
Troubled debt restructurings real estate loans | Residential construction      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0  
Net increase in allowance $ 0 $ 0  
Troubled debt restructurings real estate loans | Commercial loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 1 5  
Pre-modification outstanding recorded investment $ 195 $ 2,213  
Net increase in allowance $ 17 $ 0  
Troubled debt restructurings real estate loans | Consumer loans      
Financing Receivable, Modifications [Line Items]      
Number of contracts | contract 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0  
Net increase in allowance $ 0 $ 0