XML 20 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans, Loan Portfolio Aging Analysis, Segregated by Class (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due $ 55,255,000 $ 43,546,000
Current 3,193,409,000 3,165,092,000
Total Loans 3,248,664,000 3,208,638,000
90+ and Accruing [1] 19,620,000 10,198,000
Minimum threshold amount of loans requiring performance bond 500,000  
30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 10,689,000 15,378,000
60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 13,232,000 8,970,000
90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 31,334,000 19,198,000
Commercial [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Loans 1,664,948,000 1,644,746,000
Commercial [Member] | Construction [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 585,000 843,000
Current 104,224,000 81,872,000
Total Loans 104,809,000 82,715,000
90+ and Accruing [1] 237,000 58,000
Commercial [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 118,000 87,000
Commercial [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 58,000
Commercial [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 467,000 698,000
Commercial [Member] | Real Estate [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 21,069,000 16,267,000
Current 1,148,906,000 1,166,826,000
Total Loans 1,169,975,000 1,183,093,000
90+ and Accruing [1] 8,820,000 4,632,000
Commercial [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,734,000 6,287,000
Commercial [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 5,969,000 1,204,000
Commercial [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 12,366,000 8,776,000
Commercial [Member] | Equipment Lease Financing [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 0
Current 481,000 1,740,000
Total Loans 481,000 1,740,000
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 0
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]    
Total Past Due 7,431,000 2,218,000
Current 382,252,000 374,980,000
Total Loans 389,683,000 377,198,000
90+ and Accruing [1] 2,586,000 581,000
Commercial [Member] | Other [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 880,000 1,057,000
Commercial [Member] | Other [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 284,000 94,000
Commercial [Member] | Other [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 6,267,000 1,067,000
Residential [Member] | Construction [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 803,000 610,000
Current 62,547,000 56,550,000
Total Loans 63,350,000 57,160,000
90+ and Accruing [1] 0 6,000
Residential [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 117,000 144,000
Residential [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 52,000 438,000
Residential [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 634,000 28,000
Residential [Member] | Real Estate [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 16,470,000 14,524,000
Current 716,533,000 707,893,000
Total Loans 733,003,000 722,417,000
90+ and Accruing [1] 7,088,000 4,095,000
Residential [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 774,000 1,272,000
Residential [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 5,376,000 5,645,000
Residential [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 10,320,000 7,607,000
Residential [Member] | Home Equity [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,232,000 1,704,000
Current 109,662,000 104,595,000
Total Loans 111,894,000 106,299,000
90+ and Accruing [1] 344,000 246,000
Residential [Member] | Home Equity [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,084,000 898,000
Residential [Member] | Home Equity [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 412,000 365,000
Residential [Member] | Home Equity [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 736,000 441,000
Consumer [Member] | Consumer Direct [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,272,000 1,183,000
Current 146,779,000 143,106,000
Total Loans 148,051,000 144,289,000
90+ and Accruing [1] 97,000 74,000
Consumer [Member] | Consumer Direct [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 945,000 918,000
Consumer [Member] | Consumer Direct [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 230,000 191,000
Consumer [Member] | Consumer Direct [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 97,000 74,000
Consumer [Member] | Consumer Indirect [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 5,393,000 6,197,000
Current 522,025,000 527,530,000
Total Loans 527,418,000 533,727,000
90+ and Accruing [1] 448,000 506,000
Consumer [Member] | Consumer Indirect [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 4,037,000 4,715,000
Consumer [Member] | Consumer Indirect [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 909,000 975,000
Consumer [Member] | Consumer Indirect [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due $ 447,000 $ 507,000
[1] 90+ and Accruing are also included in 90+ Days Past Due column.