XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR LOAN LOSSES (Activity in Allowance for Loan Losses by Portfolio Segment) (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]          
Reserve for unfunded commitments $ 9,000 $ 11,000 $ 9,000 $ 11,000 $ 21,000
Activity in ALL:          
Beginning balance 35,539,000 26,163,000 25,171,000 24,712,000 24,712,000
Loans charged off (307,000) (1,303,000) (1,281,000) (1,910,000) (2,713,000)
Recoveries 182,000 95,000 352,000 228,000 310,000
Provision (credit)(1) 1,000,000 733,000 12,172,000 2,658,000 2,862,000
Ending balance 36,414,000 25,688,000 36,414,000 25,688,000 25,171,000
Ending Balance: Individually evaluated for impairment 494,000 738,000 494,000 738,000 463,000
Ending Balance: Collectively evaluated for impairment 35,920,000 24,950,000 35,920,000 24,950,000 24,708,000
Ending Balance: Individually evaluated for impairment 4,124,000 5,517,000 4,124,000 5,517,000 4,478,000
Ending Balance: Collectively evaluated for impairment 3,270,718,000 3,105,117,000 3,270,718,000 3,105,117,000 3,090,545,000
Total Loans Outstanding 3,274,842,000 3,110,634,000 3,274,842,000 3,110,634,000 3,095,023,000
Residential Real Estate          
Activity in ALL:          
Beginning balance 8,603,000 6,249,000 5,842,000 6,071,000 6,071,000
Loans charged off (25,000) (411,000) (121,000) (436,000) (462,000)
Recoveries 4,000 2,000 27,000 6,000 16,000
Provision (credit)(1) 124,000 382,000 2,958,000 581,000 217,000
Ending balance 8,706,000 6,222,000 8,706,000 6,222,000 5,842,000
Ending Balance: Individually evaluated for impairment 371,000 337,000 371,000 337,000 364,000
Ending Balance: Collectively evaluated for impairment 8,335,000 5,885,000 8,335,000 5,885,000 5,478,000
Ending Balance: Individually evaluated for impairment 3,128,000 3,880,000 3,128,000 3,880,000 3,384,000
Ending Balance: Collectively evaluated for impairment 1,040,975,000 1,058,018,000 1,040,975,000 1,058,018,000 1,066,990,000
Total Loans Outstanding 1,044,103,000 1,061,898,000 1,044,103,000 1,061,898,000 1,070,374,000
Commercial Real Estate          
Activity in ALL:          
Beginning balance 18,386,000 12,152,000 12,414,000 11,654,000 11,654,000
Loans charged off (33,000) (92,000) (104,000) (157,000) (300,000)
Recoveries 3,000 34,000 10,000 41,000 49,000
Provision (credit)(1) 1,173,000 (18,000) 7,209,000 538,000 1,011,000
Ending balance 19,529,000 12,076,000 19,529,000 12,076,000 12,414,000
Ending Balance: Individually evaluated for impairment 36,000 29,000 36,000 29,000 30,000
Ending Balance: Collectively evaluated for impairment 19,493,000 12,047,000 19,493,000 12,047,000 12,384,000
Ending Balance: Individually evaluated for impairment 460,000 406,000 460,000 406,000 402,000
Ending Balance: Collectively evaluated for impairment 1,333,273,000 1,255,113,000 1,333,273,000 1,255,113,000 1,242,995,000
Total Loans Outstanding 1,333,733,000 1,255,519,000 1,333,733,000 1,255,519,000 1,243,397,000
Commercial          
Activity in ALL:          
Beginning balance 4,679,000 4,107,000 3,769,000 3,620,000 3,620,000
Loans charged off (184,000) (183,000) (857,000) (636,000) (1,167,000)
Recoveries 139,000 56,000 255,000 167,000 225,000
Provision (credit)(1) (246,000) 124,000 1,221,000 953,000 1,091,000
Ending balance 4,388,000 4,104,000 4,388,000 4,104,000 3,769,000
Ending Balance: Individually evaluated for impairment 0 303,000 0 303,000  
Ending Balance: Collectively evaluated for impairment 4,388,000 3,801,000 4,388,000 3,801,000 3,769,000
Ending Balance: Individually evaluated for impairment 171,000 646,000 171,000 646,000 319,000
Ending Balance: Collectively evaluated for impairment 360,458,000 421,108,000 360,458,000 421,108,000 420,789,000
Total Loans Outstanding 360,629,000 421,754,000 360,629,000 421,754,000 421,108,000
SBA PPP Portfolio Segment          
Activity in ALL:          
Beginning balance 113,000 0 0 0 0
Loans charged off 0 0 0 0  
Recoveries 0 0 0 0  
Provision (credit)(1) 2,000 0 115,000 0  
Ending balance 115,000 0 115,000 0 0
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 115,000 0 115,000 0  
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 223,838,000 0 223,838,000 0  
Total Loans Outstanding 223,838,000 0 223,838,000 0 0
Home Equity          
Activity in ALL:          
Beginning balance 3,084,000 2,992,000 2,423,000 2,796,000 2,796,000
Loans charged off (10,000) (348,000) (61,000) (392,000) (412,000)
Recoveries 0 0 4,000 0 1,000
Provision (credit)(1) (51,000) 132,000 657,000 372,000 38,000
Ending balance 3,023,000 2,776,000 3,023,000 2,776,000 2,423,000
Ending Balance: Individually evaluated for impairment 87,000 69,000 87,000 69,000 69,000
Ending Balance: Collectively evaluated for impairment 2,936,000 2,707,000 2,936,000 2,707,000 2,354,000
Ending Balance: Individually evaluated for impairment 365,000 585,000 365,000 585,000 373,000
Ending Balance: Collectively evaluated for impairment 274,378,000 322,979,000 274,378,000 322,979,000 312,406,000
Total Loans Outstanding 274,743,000 323,564,000 274,743,000 323,564,000 312,779,000
Consumer          
Activity in ALL:          
Beginning balance 504,000 383,000 507,000 234,000 234,000
Loans charged off (55,000) (258,000) (138,000) (278,000) (301,000)
Recoveries 36,000 3,000 56,000 14,000 19,000
Provision (credit)(1) 19,000 145,000 79,000 303,000 555,000
Ending balance 504,000 273,000 504,000 273,000 507,000
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 504,000 273,000 504,000 273,000 507,000
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 22,877,000 24,187,000 22,877,000 24,187,000 25,772,000
Total Loans Outstanding 22,877,000 24,187,000 22,877,000 24,187,000 25,772,000
HPFC Portfolio Segment          
Activity in ALL:          
Beginning balance 170,000 280,000 216,000 337,000 337,000
Loans charged off 0 (11,000) 0 (11,000) (71,000)
Recoveries 0 0 0 0  
Provision (credit)(1) (21,000) (32,000) (67,000) (89,000) (50,000)
Ending balance 149,000 237,000 149,000 237,000 216,000
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 149,000 237,000 149,000 237,000 216,000
Ending Balance: Individually evaluated for impairment 0 0 0 0  
Ending Balance: Collectively evaluated for impairment 14,919,000 23,712,000 14,919,000 23,712,000 21,593,000
Total Loans Outstanding $ 14,919,000 $ 23,712,000 $ 14,919,000 $ 23,712,000 $ 21,593,000