XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Loan and Lease Losses and Reserve for Unfunded Commitments - Summary of TDR's by Loan Category (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Loan
Dec. 31, 2019
USD ($)
Loan
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 30 27
Pre-Modification Outstanding Recorded Investment $ 9,809 $ 12,700
Post-Modification Outstanding Recorded Investment 8,588 10,571
Charge-offs 1,221 2,129
Specific Reserves $ 3,654 $ 2,166
Accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 11 9
Pre-Modification Outstanding Recorded Investment $ 2,293 $ 1,771
Post-Modification Outstanding Recorded Investment 2,293 1,771
Specific Reserves $ 224 $ 341
Non-accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 19 18
Pre-Modification Outstanding Recorded Investment $ 7,516 $ 10,929
Post-Modification Outstanding Recorded Investment 6,295 8,800
Charge-offs 1,221 2,129
Specific Reserves $ 3,430 $ 1,825
Commercial Real Estate | Accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 7 5
Pre-Modification Outstanding Recorded Investment $ 2,013 $ 1,451
Post-Modification Outstanding Recorded Investment 2,013 1,451
Specific Reserves $ 104 $ 223
Commercial Real Estate | Non-accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 6 6
Pre-Modification Outstanding Recorded Investment $ 2,441 $ 2,777
Post-Modification Outstanding Recorded Investment 2,075 2,600
Charge-offs 366 177
Specific Reserves $ 427 $ 513
Commercial and Industrial | Accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 2 2
Pre-Modification Outstanding Recorded Investment $ 119 $ 129
Post-Modification Outstanding Recorded Investment 119 129
Specific Reserves $ 120 $ 118
Commercial and Industrial | Non-accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 12 11
Pre-Modification Outstanding Recorded Investment $ 4,991 $ 8,048
Post-Modification Outstanding Recorded Investment 4,136 6,096
Charge-offs 855 1,952
Specific Reserves $ 3,003 $ 1,312
Residential Real Estate | Accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 2 2
Pre-Modification Outstanding Recorded Investment $ 161 $ 191
Post-Modification Outstanding Recorded Investment $ 161 $ 191
Residential Real Estate | Non-accruing    
Financing Receivable Modifications [Line Items]    
Number of Loans | Loan 1 1
Pre-Modification Outstanding Recorded Investment $ 84 $ 104
Post-Modification Outstanding Recorded Investment $ 84 $ 104