XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Aging Analysis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Aged analysis of past due loans      
Total Past Due $ 3,402 $ 5,606  
Current 1,587,351 1,597,628  
Nonaccrual 11,059 14,388  
Total Loans 1,601,812 1,617,622 $ 1,488,021
Recorded Investment 90 days or Greater Past Due and Accruing 409 254  
30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 2,821 4,212  
60 to 89 Days Past Due      
Aged analysis of past due loans      
Total Past Due 180 1,146  
90 Days or Greater Past Due      
Aged analysis of past due loans      
Total Past Due 401 248  
Multifamily      
Aged analysis of past due loans      
Total Past Due 338    
Current 125,086 125,049  
Nonaccrual   4,723  
Total Loans 125,424 129,772  
Multifamily | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 338    
Commercial      
Aged analysis of past due loans      
Total Past Due 332 1,270  
Current 280,802 271,581  
Total Loans 281,134 272,851 233,922
Commercial | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 332 995  
Commercial | 60 to 89 Days Past Due      
Aged analysis of past due loans      
Total Past Due   275  
Lease financing receivables      
Aged analysis of past due loans      
Total Past Due 152    
Current 66,192 68,147  
Nonaccrual   178  
Total Loans 66,344 68,325 64,607
Lease financing receivables | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 152    
Real estate - commercial      
Aged analysis of past due loans      
Total Loans 713,422   713,358
Real estate - commercial | Owner occupied general purpose      
Aged analysis of past due loans      
Total Past Due 63 1,136  
Current 141,540 144,267  
Nonaccrual 683 455  
Total Loans 142,286 145,858  
Real estate - commercial | Owner occupied general purpose | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 63 1,136  
Real estate - commercial | Owner occupied special purpose      
Aged analysis of past due loans      
Total Past Due 744 226  
Current 165,104 170,546  
Nonaccrual 440 342  
Total Loans 166,288 171,114  
Real estate - commercial | Owner occupied special purpose | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 744 226  
Real estate - commercial | Non-owner occupied general purpose      
Aged analysis of past due loans      
Total Past Due 441 593  
Current 253,748 273,203  
Nonaccrual 42 1,163  
Total Loans 254,231 274,959  
Real estate - commercial | Non-owner occupied general purpose | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 330    
Real estate - commercial | Non-owner occupied general purpose | 60 to 89 Days Past Due      
Aged analysis of past due loans      
Total Past Due 111 593  
Real estate - commercial | Non-owner occupied special purpose      
Aged analysis of past due loans      
Total Past Due   248  
Current 88,642 92,923  
Nonaccrual 3,575    
Total Loans 92,217 93,171  
Recorded Investment 90 days or Greater Past Due and Accruing   254  
Real estate - commercial | Non-owner occupied special purpose | 90 Days or Greater Past Due      
Aged analysis of past due loans      
Total Past Due   248  
Real estate - commercial | Retail properties      
Aged analysis of past due loans      
Current 42,577 49,538  
Nonaccrual   1,081  
Total Loans 42,577 50,619  
Real estate - commercial | Farm      
Aged analysis of past due loans      
Current 15,823 15,270  
Total Loans 15,823 15,270  
Real estate - residential      
Aged analysis of past due loans      
Total Loans 438,610   373,477
Real estate - residential | Investor      
Aged analysis of past due loans      
Total Past Due 92    
Current 56,163 55,248  
Nonaccrual 361 372  
Total Loans 56,616 55,620  
Real estate - residential | Investor | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 92    
Real estate - residential | Owner occupied      
Aged analysis of past due loans      
Total Past Due 327 74  
Current 123,779 123,838  
Nonaccrual 4,625 4,674  
Total Loans 128,731 128,586  
Real estate - residential | Owner occupied | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 258 74  
Real estate - residential | Owner occupied | 60 to 89 Days Past Due      
Aged analysis of past due loans      
Total Past Due 69    
Real estate - residential | Revolving and junior liens      
Aged analysis of past due loans      
Total Past Due 722 769  
Current 125,998 110,291  
Nonaccrual 1,119 1,192  
Total Loans 127,839 112,252  
Recorded Investment 90 days or Greater Past Due and Accruing 409    
Real estate - residential | Revolving and junior liens | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 321 491  
Real estate - residential | Revolving and junior liens | 60 to 89 Days Past Due      
Aged analysis of past due loans      
Total Past Due   278  
Real estate - residential | Revolving and junior liens | 90 Days or Greater Past Due      
Aged analysis of past due loans      
Total Past Due 401    
Consumer      
Aged analysis of past due loans      
Total Past Due 1    
Current 2,102 2,767  
Nonaccrual 17 7  
Total Loans 2,120 2,774 2,913
Consumer | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due 1    
All other      
Aged analysis of past due loans      
Total Past Due   37  
Current 8,703 11,252  
Total Loans 8,703 11,289 12,695
All other | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due   37  
Construction Loans | Real estate - commercial      
Aged analysis of past due loans      
Total Loans 91,479   $ 87,049
Construction Loans | Real estate - commercial | Homebuilder      
Aged analysis of past due loans      
Total Past Due   129  
Current 2,503 2,221  
Total Loans 2,503 2,350  
Construction Loans | Real estate - commercial | Homebuilder | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due   129  
Construction Loans | Real estate - commercial | Land      
Aged analysis of past due loans      
Total Past Due   1,124  
Current 2,479 1,319  
Total Loans 2,479 2,443  
Construction Loans | Real estate - commercial | Land | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due   1,124  
Construction Loans | Real estate - commercial | Commercial speculative      
Aged analysis of past due loans      
Current 35,432 32,028  
Total Loans 35,432 32,028  
Construction Loans | Real estate - commercial | All other      
Aged analysis of past due loans      
Total Past Due 190    
Current 50,678 48,140  
Nonaccrual 197 201  
Total Loans 51,065 $ 48,341  
Construction Loans | Real estate - commercial | All other | 30 to 59 Days Past Due      
Aged analysis of past due loans      
Total Past Due $ 190