XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Allowance for loan losses:      
Beginning Balance $ 16,158 $ 16,223  
Charge-offs 691 375  
Recoveries 274 398  
Ending Balance 15,741 16,246  
Ending balance: Individually evaluated for impairment 803 68  
Ending balance: Collectively evaluated for impairment 14,938 16,178  
Loans:      
Ending balance 1,488,021 1,138,838 $ 1,478,809
Ending balance: Individually evaluated for impairment 17,774 20,185  
Ending balance: Collectively evaluated for impairment 1,470,247 1,118,653  
Commercial      
Allowance for loan losses:      
Beginning Balance 1,629 2,041  
Charge-offs 1 11  
Recoveries 2 4  
Provision (release) 42 139  
Ending Balance 1,672 2,173  
Ending balance: Individually evaluated for impairment   68  
Ending balance: Collectively evaluated for impairment 1,672 2,105  
Loans:      
Ending balance 233,922 120,460 228,113
Ending balance: Individually evaluated for impairment 24 536  
Ending balance: Collectively evaluated for impairment 233,898 119,924  
Lease financing receivables      
Allowance for loan losses:      
Beginning Balance 633 55  
Charge-offs 117 13  
Provision (release) 87 142  
Ending Balance 603 184  
Ending balance: Collectively evaluated for impairment 603 184  
Loans:      
Ending balance 64,607 30,647 55,451
Ending balance: Individually evaluated for impairment 484    
Ending balance: Collectively evaluated for impairment 64,123 30,647  
Real estate - commercial      
Allowance for loan losses:      
Beginning Balance 9,547 9,013  
Charge-offs 274 2  
Recoveries 35 83  
Provision (release) (1,477) (301)  
Ending Balance 7,831 8,793  
Ending balance: Collectively evaluated for impairment 7,831 8,793  
Loans:      
Ending balance 713,358 598,943  
Ending balance: Individually evaluated for impairment 3,341 4,592  
Ending balance: Collectively evaluated for impairment 710,017 594,351  
Real estate - residential      
Allowance for loan losses:      
Beginning Balance 2,692 1,694  
Charge-offs 195 266  
Recoveries 142 229  
Provision (release) 417 7  
Ending Balance 3,056 1,664  
Ending balance: Individually evaluated for impairment 803    
Ending balance: Collectively evaluated for impairment 2,253 1,664  
Loans:      
Ending balance 373,477 351,849  
Ending balance: Individually evaluated for impairment 13,441 14,976  
Ending balance: Collectively evaluated for impairment 360,036 336,873  
Consumer      
Allowance for loan losses:      
Beginning Balance 833 1,190  
Charge-offs 100 83  
Recoveries 75 71  
Provision (release) (44) (103)  
Ending Balance 764 1,075  
Ending balance: Collectively evaluated for impairment 764 1,075  
Loans:      
Ending balance 2,913 2,663 3,237
Ending balance: Individually evaluated for impairment 210    
Ending balance: Collectively evaluated for impairment 2,703 2,663  
All other      
Allowance for loan losses:      
Beginning Balance 435 1,965  
Recoveries 2 6  
Provision (release) 400 136  
Ending Balance 837 2,107  
Ending balance: Collectively evaluated for impairment 837 2,107  
Loans:      
Ending balance 12,695 13,945 $ 13,190
Ending balance: Collectively evaluated for impairment 12,695 13,945  
Construction Loans | Real estate - commercial      
Allowance for loan losses:      
Beginning Balance 389 265  
Charge-offs 4    
Recoveries 18 5  
Provision (release) 575 (20)  
Ending Balance 978 250  
Ending balance: Collectively evaluated for impairment 978 250  
Loans:      
Ending balance 87,049 20,331  
Ending balance: Individually evaluated for impairment 274 81  
Ending balance: Collectively evaluated for impairment $ 86,775 $ 20,250