XML 99 R54.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Loan Portfolio Summarized by Aging Categories of Performing Loans and Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 12,175 $ 19,219
Past Due 5,299 4,986
90+ (still accruing) Days Past Due 1,908 2,013
Non-Accrual 0 0
Total Loans 17,474 24,205
30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,374 1,988
60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due   2,601
60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 17 985
Commercial real estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 156,194 158,723
Past Due 4,065 144
90+ (still accruing) Days Past Due 0 0
Non-Accrual 3,458 5,842
Total Loans 163,717 164,709
Commercial real estate | Owner occupied | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 3,199 6,015
Past Due 1,670 160
90+ (still accruing) Days Past Due 125 31
Non-Accrual 0 0
Total Loans 4,869 6,175
Commercial real estate | Owner occupied | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 4,065 144
Commercial real estate | Owner occupied | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,545 0
Commercial real estate | Owner occupied | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial real estate | Owner occupied | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 129
Commercial real estate | Non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 377,025 359,425
Past Due 0 480
90+ (still accruing) Days Past Due 0 0
Non-Accrual 0 0
Total Loans 377,025 359,905
Commercial real estate | Non-owner occupied | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 338 564
Past Due 570 581
90+ (still accruing) Days Past Due 570 581
Non-Accrual 0 0
Total Loans 908 1,145
Commercial real estate | Non-owner occupied | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 480
Commercial real estate | Non-owner occupied | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial real estate | Non-owner occupied | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial real estate | Non-owner occupied | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial real estate | Multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 107,180 105,865
Past Due 281 0
90+ (still accruing) Days Past Due 0 0
Non-Accrual 336 345
Total Loans 107,797 106,210
Commercial real estate | Multi-family | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current   683
Past Due   0
90+ (still accruing) Days Past Due   0
Non-Accrual   0
Total Loans   683
Commercial real estate | Multi-family | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 281 0
Commercial real estate | Multi-family | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due   0
Commercial real estate | Multi-family | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial real estate | Multi-family | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due   0
Commercial real estate | Non-owner occupied residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 116,222 116,370
Past Due 634 976
90+ (still accruing) Days Past Due 0 69
Non-Accrual 340 235
Total Loans 117,196 117,581
Commercial real estate | Non-owner occupied residential | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,296 1,710
Past Due 281 747
90+ (still accruing) Days Past Due 280 531
Non-Accrual 0 0
Total Loans 1,577 2,457
Commercial real estate | Non-owner occupied residential | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 634 841
Commercial real estate | Non-owner occupied residential | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1 105
Commercial real estate | Non-owner occupied residential | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 66
Commercial real estate | Non-owner occupied residential | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 111
Acquisition and development | 1-4 family residential construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 12,780 15,587
Past Due 257 278
90+ (still accruing) Days Past Due 0 0
Non-Accrual 0 0
Total Loans 13,037 15,865
Acquisition and development | 1-4 family residential construction | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 257 278
Acquisition and development | 1-4 family residential construction | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Acquisition and development | Commercial and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 48,495 40,403
Past Due 16 1,135
90+ (still accruing) Days Past Due 0 0
Non-Accrual 837 0
Total Loans 49,348 41,538
Acquisition and development | Commercial and land development | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16 1,135
Acquisition and development | Commercial and land development | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 230,859 208,668
Past Due 368 315
90+ (still accruing) Days Past Due 1 0
Non-Accrual 840 1,763
Total Loans 232,067 210,746
Commercial and industrial | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 3,708 3,792
Past Due 16 16
90+ (still accruing) Days Past Due 16 16
Non-Accrual 0 0
Total Loans 3,724 3,808
Commercial and industrial | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 367 315
Commercial and industrial | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial and industrial | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Commercial and industrial | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Municipal    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 46,551 47,057
Past Due 0 0
90+ (still accruing) Days Past Due 0 0
Non-Accrual 0 0
Total Loans 46,551 47,057
Municipal | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Municipal | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Residential mortgage | First lien    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 305,689 314,473
Past Due 11,532 10,476
90+ (still accruing) Days Past Due 206 150
Non-Accrual 1,263 1,659
Total Loans 318,484 326,608
Residential mortgage | First lien | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 3,551 6,308
Past Due 2,731 3,456
90+ (still accruing) Days Past Due 917 854
Non-Accrual 0 0
Total Loans 6,282 9,764
Residential mortgage | First lien | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 10,705 9,092
Residential mortgage | First lien | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,814 1,857
Residential mortgage | First lien | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 621 1,234
Residential mortgage | First lien | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 745
Residential mortgage | Home equity - term    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 13,302 13,993
Past Due 3 4
90+ (still accruing) Days Past Due 0 0
Non-Accrual 12 13
Total Loans 13,317 14,010
Residential mortgage | Home equity - term | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 16 16
Past Due 4 4
90+ (still accruing) Days Past Due 0 0
Non-Accrual 0 0
Total Loans 20 20
Residential mortgage | Home equity - term | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3 0
Residential mortgage | Home equity - term | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 4 4
Residential mortgage | Home equity - term | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 4
Residential mortgage | Home equity - term | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Residential mortgage | Home equity - lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 164,049 163,907
Past Due 626 692
90+ (still accruing) Days Past Due 0 0
Non-Accrual 700 715
Total Loans 165,375 165,314
Residential mortgage | Home equity - lines of credit | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 475 417
Residential mortgage | Home equity - lines of credit | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 151 275
Installment and other loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 35,235 50,224
Past Due 305 273
90+ (still accruing) Days Past Due 0 0
Non-Accrual 20 85
Total Loans 35,560 50,582
Installment and other loans | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 67 131
Past Due 27 22
90+ (still accruing) Days Past Due 0 0
Non-Accrual 0 0
Total Loans 94 153
Installment and other loans | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 260 236
Installment and other loans | 30 to 59 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 10 22
Installment and other loans | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 45 37
Installment and other loans | 60 to 89 Days Past Due | Loans Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 17 0
Loans Excluding Acquired PCI    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,613,581 1,594,695
Past Due 18,087 14,773
90+ (still accruing) Days Past Due 207 219
Non-Accrual 7,806 10,657
Total Loans 1,639,474 1,620,125
Loans Excluding Acquired PCI | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 17,063 12,938
Loans Excluding Acquired PCI | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 817 1,616
Total Portfolio    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,625,756 1,613,914
Past Due 23,386 19,759
90+ (still accruing) Days Past Due 2,115 2,232
Non-Accrual 7,806 10,657
Total Loans 1,656,948 1,644,330
Total Portfolio | 30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 20,437 $ 14,926
Total Portfolio | 60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due $ 834