XML 26 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans - Impaired Loans - Recorded Investment, Unpaid Principal Balance and Related Allowance (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Recorded Investment    
With no related allowance recorded $ 9,447,000 $ 7,844,000
With an allowance recorded 8,570,000 12,515,000
Total impaired loans, excluding PCI loans 18,017,000 20,359,000
PCI loans, net of purchase accounting adjustments 2,624,000  
Total impaired loans 20,641,000 20,359,000
Unpaid Principal Balance    
With no related allowance recorded 12,217,000 9,895,000
With an allowance recorded 8,589,000 13,936,000
Total impaired loans, excluding PCI loans 20,806,000 23,831,000
PCI loans, net of purchase accounting adjustments 4,686,000  
Total impaired loans 25,492,000 23,831,000
Related Allowance    
Total impaired loans, excluding PCI loans 1,135,000 352,000
PCI loans, net of purchase accounting adjustments 77,000  
Total impaired loans with a recorded allowance 1,135,000 352,000
Total impaired loans 1,212,000  
Multifamily    
Recorded Investment    
With no related allowance recorded 68,000  
Unpaid Principal Balance    
With no related allowance recorded 68,000  
Commercial    
Recorded Investment    
With an allowance recorded 144,000  
Unpaid Principal Balance    
With an allowance recorded 147,000  
Related Allowance    
Total impaired loans with a recorded allowance 93,000  
Finance Leases Portfolio Segment    
Recorded Investment    
With no related allowance recorded 70,000  
With an allowance recorded 259,000  
Unpaid Principal Balance    
With no related allowance recorded 73,000  
With an allowance recorded 259,000  
Related Allowance    
Total impaired loans with a recorded allowance 100,000  
Real estate - commercial | Commercial Real Estate, Owner Occupied General Purpose Loan [Member]    
Recorded Investment    
With no related allowance recorded 861,000 1,659,000
With an allowance recorded 106,000 396,000
Unpaid Principal Balance    
With no related allowance recorded 915,000 1,782,000
With an allowance recorded 106,000 396,000
Related Allowance    
Total impaired loans with a recorded allowance 1,000 3,000
Real estate - commercial | Commercial Real Estate Owner Occupied Special Purpose Loan [Member]    
Recorded Investment    
With no related allowance recorded 1,573,000 395,000
With an allowance recorded 2,815,000  
Unpaid Principal Balance    
With no related allowance recorded 2,069,000 530,000
With an allowance recorded 2,815,000  
Related Allowance    
Total impaired loans with a recorded allowance 815,000  
Real estate - commercial | Commercial Real Estate, Non Owner Occupied General Purpose Loan [Member]    
Recorded Investment    
With no related allowance recorded 444,000 1,138,000
With an allowance recorded 159,000 3,098,000
Unpaid Principal Balance    
With no related allowance recorded 471,000 1,159,000
With an allowance recorded 170,000 4,038,000
Related Allowance    
Total impaired loans with a recorded allowance 14,000 97,000
Real estate - commercial | Commercial Real Estate, Non Owner Occupied Special Purpose Loan [Member]    
Recorded Investment    
With an allowance recorded   3,099,000
Unpaid Principal Balance    
With an allowance recorded   3,575,000
Related Allowance    
Total impaired loans with a recorded allowance   139,000
Real estate - commercial | Commercial Real Estate, Retail Properties Loan [Member]    
Recorded Investment    
With no related allowance recorded 1,146,000  
Unpaid Principal Balance    
With no related allowance recorded 1,183,000  
Real estate - residential | Residential Investor Loan [Member]    
Recorded Investment    
With no related allowance recorded 872,000 353,000
With an allowance recorded 787,000 808,000
Unpaid Principal Balance    
With no related allowance recorded 1,022,000 459,000
With an allowance recorded 787,000 808,000
Related Allowance    
Total impaired loans with a recorded allowance 10,000 4,000
Real estate - residential | Residential Owner Occupied Loan [Member]    
Recorded Investment    
With no related allowance recorded 2,924,000 3,359,000
With an allowance recorded 3,249,000 3,676,000
Unpaid Principal Balance    
With no related allowance recorded 4,415,000 4,882,000
With an allowance recorded 3,251,000 3,679,000
Related Allowance    
Total impaired loans with a recorded allowance 40,000 46,000
Real estate - residential | Residential Revolving and Junior Liens Loan [Member]    
Recorded Investment    
With no related allowance recorded 1,394,000 884,000
With an allowance recorded 1,034,000 1,357,000
Unpaid Principal Balance    
With no related allowance recorded 1,866,000 1,003,000
With an allowance recorded 1,035,000 1,357,000
Related Allowance    
Total impaired loans with a recorded allowance 56,000 49,000
Consumer    
Recorded Investment    
With no related allowance recorded 2,000 7,000
With an allowance recorded 17,000 24,000
Unpaid Principal Balance    
With no related allowance recorded 3,000 7,000
With an allowance recorded 19,000 25,000
Related Allowance    
Total impaired loans with a recorded allowance 6,000 13,000
Construction Loans | Real estate - commercial | Construction Real Estate, Other Receivable [Member]    
Recorded Investment    
With no related allowance recorded 93,000 49,000
With an allowance recorded   57,000
Unpaid Principal Balance    
With no related allowance recorded $ 132,000 73,000
With an allowance recorded   58,000
Related Allowance    
Total impaired loans with a recorded allowance   $ 1,000