XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans, Nonaccrual Loans Segregated by Class of Loans and Loan Portfolio Aging Analysis, Segregated by Class (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans $ 11,867 $ 18,119
Total Past Due 43,546 45,403
Current 3,165,092 3,077,537
Total Loans 3,208,638 3,122,940
90+ and Accruing [1] 10,198 10,176
Minimum threshold amount of loans requiring performance bond 500  
30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 15,378 13,401
60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 8,970 8,632
90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 19,198 23,370
Commercial [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Loans 1,644,746 1,619,235
Commercial [Member] | Construction [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 639 1,207
Total Past Due 843 1,376
Current 81,872 75,103
Total Loans 82,715 76,479
90+ and Accruing [1] 58 31
Commercial [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 87 138
Commercial [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 58 0
Commercial [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 698 1,238
Commercial [Member] | Real Estate [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 4,537 7,028
Total Past Due 16,267 14,160
Current 1,166,826 1,174,520
Total Loans 1,183,093 1,188,680
90+ and Accruing [1] 4,632 2,665
Commercial [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 6,287 4,047
Commercial [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,204 1,599
Commercial [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 8,776 8,514
Commercial [Member] | Equipment Lease Financing [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 430
Current 1,740 2,612
Total Loans 1,740 3,042
90+ and Accruing [1] 0 0
Commercial [Member] | Equipment Lease Financing [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 430
Commercial [Member] | Equipment Lease Financing [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 0
Commercial [Member] | Equipment Lease Financing [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 0
Commercial [Member] | Other [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 797 934
Total Past Due 2,218 1,564
Current 374,980 349,470
Total Loans 377,198 351,034
90+ and Accruing [1] 581 87
Commercial [Member] | Other [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,057 835
Commercial [Member] | Other [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 94 77
Commercial [Member] | Other [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,067 652
Residential [Member] | Construction [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 22 318
Total Past Due 610 649
Current 56,550 66,709
Total Loans 57,160 67,358
90+ and Accruing [1] 6 223
Residential [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 144 224
Residential [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 438 202
Residential [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 28 223
Residential [Member] | Real Estate [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 5,395 8,243
Total Past Due 14,524 18,698
Current 707,893 690,872
Total Loans 722,417 709,570
90+ and Accruing [1] 4,095 6,293
Residential [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,272 2,064
Residential [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 5,645 5,029
Residential [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 7,607 11,605
Residential [Member] | Home Equity [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Nonaccrual loans segregated by class of loans 477 389
Total Past Due 1,704 1,201
Current 104,595 98,155
Total Loans 106,299 99,356
90+ and Accruing [1] 246 167
Residential [Member] | Home Equity [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 898 595
Residential [Member] | Home Equity [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 365 178
Residential [Member] | Home Equity [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 441 428
Consumer [Member] | Consumer Direct [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,183 1,193
Current 143,106 136,561
Total Loans 144,289 137,754
90+ and Accruing [1] 74 62
Consumer [Member] | Consumer Direct [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 918 983
Consumer [Member] | Consumer Direct [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 191 148
Consumer [Member] | Consumer Direct [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 74 62
Consumer [Member] | Consumer Indirect [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 6,197 6,132
Current 527,530 483,535
Total Loans 533,727 489,667
90+ and Accruing [1] 506 648
Consumer [Member] | Consumer Indirect [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 4,715 4,085
Consumer [Member] | Consumer Indirect [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 975 1,399
Consumer [Member] | Consumer Indirect [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due $ 507 $ 648
[1] 90+ and Accruing are also included in 90+ Days Past Due column.