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v3.19.3

Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Allowance for loan losses: |  |  |  |  |
Beginning Balance | $ 19,372 | $ 19,321 | $ 19,006 | $ 17,461 |
Charge-offs | 397 | 372 | 1,216 | 1,046 |
Recoveries | 126 | 379 | 411 | 2,185 |
Provision (release) | 550 |  | 1,450 | 728 |
Ending Balance | 19,651 | 19,328 | 19,651 | 19,328 |
Ending balance: Individually evaluated for impairment | 274 | 373 | 274 | 373 |
Ending balance: Collectively evaluated for impairment | 18,805 | 18,955 | 18,805 | 18,955 |
Ending balance: Acquired and accounted for ASC 310-30 | 572 |  | 572 |  |
Loans: |  |  |  |  |
Ending balance | 1,899,811 | 1,834,949 | 1,899,811 | 1,834,949 | $ 1,897,027
Ending balance | 1,899,811 |  | 1,899,811 |  |
Ending balance: Individually evaluated for impairment | 17,909 | 16,725 | 17,909 | 16,725 |
Ending balance: Collectively evaluated for impairment | 1,872,767 | 1,807,337 | 1,872,767 | 1,807,337 |
Ending balance: Acquired and accounted for ASC 310-30 | 9,135 | 10,887 | 9,135 | 10,887 |
Commercial Portfolio Segment [Member] |  |  |  |  |
Loans: |  |  |  |  |
Ending balance | 333,664 |  | 333,664 |  | 314,323
Commercial without Leases |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 3,377 | 2,676 | 2,832 | 2,453 |
Charge-offs | 20 | 7 | 99 | 38 |
Recoveries | 10 | 32 | 46 | 141 |
Provision (release) | (49) | 96 | 539 | 241 |
Ending Balance | 3,318 | 2,797 | 3,318 | 2,797 |
Ending balance: Individually evaluated for impairment | 110 |  | 110 |  |
Ending balance: Collectively evaluated for impairment | 3,208 | 2,797 | 3,208 | 2,797 |
Loans: |  |  |  |  |
Ending balance |  | 306,407 |  | 306,407 |
Ending balance | 333,664 |  | 333,664 |  |
Ending balance: Individually evaluated for impairment | 148 |  | 148 |  |
Ending balance: Collectively evaluated for impairment | 333,516 | 306,407 | 333,516 | 306,407 |
Commercial leases |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 961 |  | 734 |  |
Charge-offs | 47 |  | 47 |  |
Provision (release) | 66 |  | 293 |  |
Ending Balance | 980 |  | 980 |  |
Ending balance: Collectively evaluated for impairment | 980 |  | 980 |  |
Loans: |  |  |  |  |
Ending balance | 108,152 |  | 108,152 |  |
Ending balance: Individually evaluated for impairment | 74 |  | 74 |  |
Ending balance: Collectively evaluated for impairment | 108,078 |  | 108,078 |  |
Finance Leases Financing Receivable [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance |  | 634 |  | 692 |
Charge-offs |  |  |  | 13 |
Provision (release) |  | 31 |  | (14) |
Ending Balance |  | 665 |  | 665 |
Ending balance: Collectively evaluated for impairment |  | 665 |  | 665 |
Loans: |  |  |  |  |
Ending balance | 108,152 | 70,661 | 108,152 | 70,661 | 78,806
Ending balance: Collectively evaluated for impairment |  | 70,661 |  | 70,661 |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 10,517 | 10,537 | 10,470 | 9,522 |
Charge-offs | 159 | 201 | 432 | 609 |
Recoveries | 12 | 37 | 47 | 425 |
Provision (release) | (88) | (144) | 197 | 891 |
Ending Balance | 10,282 | 10,229 | 10,282 | 10,229 |
Ending balance: Individually evaluated for impairment | 37 | 185 | 37 | 185 |
Ending balance: Collectively evaluated for impairment | 9,690 | 10,044 | 9,690 | 10,044 |
Ending balance: Acquired and accounted for ASC 310-30 | 555 |  | 555 |  |
Loans: |  |  |  |  |
Ending balance |  | 808,310 |  | 808,310 |
Ending balance | 830,713 |  | 830,713 |  |
Ending balance: Individually evaluated for impairment | 7,671 | 5,782 | 7,671 | 5,782 |
Ending balance: Collectively evaluated for impairment | 819,109 | 798,402 | 819,109 | 798,402 |
Ending balance: Acquired and accounted for ASC 310-30 | 3,933 | 4,126 | 3,933 | 4,126 |
Residential Portfolio Segment [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 1,790 | 1,818 | 1,931 | 1,846 |
Charge-offs | 3 |  | 21 | (55) |
Recoveries | 22 | 83 | 86 | 1,099 |
Provision (release) | 56 | 67 | (131) | (1,032) |
Ending Balance | 1,865 | 1,968 | 1,865 | 1,968 |
Ending balance: Individually evaluated for impairment | 65 | 59 | 65 | 59 |
Ending balance: Collectively evaluated for impairment | 1,800 | 1,909 | 1,800 | 1,909 |
Loans: |  |  |  |  |
Ending balance |  | 399,581 |  | 399,581 |
Ending balance | 393,076 |  | 393,076 |  |
Ending balance: Individually evaluated for impairment | 7,509 | 8,740 | 7,509 | 8,740 |
Ending balance: Collectively evaluated for impairment | 381,002 | 384,858 | 381,002 | 384,858 |
Ending balance: Acquired and accounted for ASC 310-30 | 4,565 | 5,983 | 4,565 | 5,983 |
Consumer Portfolio Segment [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 1,335 | 1,390 | 1,449 | 1,446 |
Charge-offs | 19 | 49 | 298 | 141 |
Recoveries | 21 | 139 | 79 | 277 |
Provision (release) | (74) | (372) | 33 | (474) |
Ending Balance | 1,263 | 1,108 | 1,263 | 1,108 |
Ending balance: Individually evaluated for impairment | 55 | 61 | 55 | 61 |
Ending balance: Collectively evaluated for impairment | 1,208 | 1,047 | 1,208 | 1,047 |
Loans: |  |  |  |  |
Ending balance |  | 122,022 |  | 122,022 |
Ending balance | 126,309 |  | 126,309 |  |
Ending balance: Individually evaluated for impairment | 2,391 | 2,054 | 2,391 | 2,054 |
Ending balance: Collectively evaluated for impairment | 123,918 | 119,968 | 123,918 | 119,968 |
Unallocated Financing Receivables [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 572 | 868 | 621 | 579 |
Charge-offs | 142 | 115 | 311 | 316 |
Recoveries | 61 | 56 | 152 | 208 |
Provision (release) | 646 | 696 | 675 | 1,034 |
Ending Balance | 1,137 | 1,505 | 1,137 | 1,505 |
Ending balance: Individually evaluated for impairment | 7 | 26 | 7 | 26 |
Ending balance: Collectively evaluated for impairment | 1,113 | 1,479 | 1,113 | 1,479 |
Ending balance: Acquired and accounted for ASC 310-30 | 17 |  | 17 |  |
Loans: |  |  |  |  |
Ending balance | 16,194 | 14,317 | 16,194 | 14,317 | $ 16,092
Ending balance | 16,194 |  | 16,194 |  |
Ending balance: Individually evaluated for impairment | 22 | 40 | 22 | 40 |
Ending balance: Collectively evaluated for impairment | 16,172 | 14,277 | 16,172 | 14,277 |
Construction Loans | Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Allowance for loan losses: |  |  |  |  |
Beginning Balance | 820 | 1,398 | 969 | 923 |
Charge-offs | 7 |  | 8 | (16) |
Recoveries |  | 32 |  | 35 |
Recoveries, net |  |  | 1 |  |
Provision (release) | (7) | (374) | (156) | 82 |
Ending Balance | 806 | 1,056 | 806 | 1,056 |
Ending balance: Individually evaluated for impairment |  | 42 |  | 42 |
Ending balance: Collectively evaluated for impairment | 806 | 1,014 | 806 | 1,014 |
Loans: |  |  |  |  |
Ending balance |  | 113,651 |  | 113,651 |
Ending balance | 91,703 |  | 91,703 |  |
Ending balance: Individually evaluated for impairment | 94 | 109 | 94 | 109 |
Ending balance: Collectively evaluated for impairment | 90,972 | 112,764 | 90,972 | 112,764 |
Ending balance: Acquired and accounted for ASC 310-30 | $ 637 | $ 778 | $ 637 | $ 778 |

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