XML 51 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Loans and Allowance for Credit Losses (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Allowance for Credit Losses, beginning balance $ 69,943 $ 65,807 $ 69,944      
Loans charged-off (1,850) (925) (5,350) $ (2,031)    
Recoveries of loans previously charged-off 393 77 532 263    
Net loans charged-off (1,457) 848 4,818 1,768    
Provision for credit losses   1,650 3,600 3,619    
Individually evaluated for impairment         $ 10,030 $ 8,629
Collectively evaluated for impairment         62,056 57,980
Loans and Leases Receivable, Allowance 72,086 65,807 72,086 66,609 72,086 66,609
Allowance for Credit Losses, ending balance 72,086 66,609 72,086 66,609    
Commercial [Member]            
Allowance for Credit Losses, beginning balance 17,195 13,358 15,857 13,102    
Loans charged-off (1) (408) (5) (1,261)    
Recoveries of loans previously charged-off 37 23 167 26    
Net loans charged-off 36 (385) (162) 1,235    
Provision for credit losses 905 (767) 2,117 339    
Individually evaluated for impairment         7,905 4,506
Collectively evaluated for impairment         10,231 7,700
Loans and Leases Receivable, Allowance 17,195 13,358 18,136 12,206 18,136 12,206
Allowance for Credit Losses, ending balance 18,136 12,206 18,136 12,206    
Income Producing - Commercial Real Estate [Member]            
Allowance for Credit Losses, beginning balance 26,765 26,468 28,034      
Loans charged-off (1,847)   (5,343) (121)    
Recoveries of loans previously charged-off 302 2 302 2    
Net loans charged-off (1,545) (2) 5,041 119    
Provision for credit losses 1,790 1,518 4,017 2,731    
Individually evaluated for impairment         1,000 3,543
Collectively evaluated for impairment         26,010 24,445
Loans and Leases Receivable, Allowance 26,765 26,468 27,010 27,988 27,010 27,988
Allowance for Credit Losses, ending balance 27,010 27,988 27,010 27,988    
Owner Occupied - Commercial Real Estate - [Member]            
Allowance for Credit Losses, beginning balance 5,980 5,471 6,242      
Loans charged-off       (132)    
Recoveries of loans previously charged-off 2 1 2 2    
Net loans charged-off (2) (1) (2) 130    
Provision for credit losses (226) (531) (488) 199    
Individually evaluated for impairment         475 500
Collectively evaluated for impairment         5,281 5,503
Loans and Leases Receivable, Allowance 5,980 5,471 5,756 6,003 5,756 6,003
Allowance for Credit Losses, ending balance 5,756 6,003 5,756 6,003    
Real Estate Mortgage Residential [Member]            
Allowance for Credit Losses, beginning balance 681 734 965      
Recoveries of loans previously charged-off 2 1 3 3    
Net loans charged-off (2) (1) (3) (3)    
Provision for credit losses (672) (22) 387 (190)    
Individually evaluated for impairment           650
Collectively evaluated for impairment         705 757
Loans and Leases Receivable, Allowance 681 734 1,355 757 1,355 757
Allowance for Credit Losses, ending balance 1,355 757 1,355 757    
Construction - Commercial and Residential [Member]            
Allowance for Credit Losses, beginning balance 18,175 18,469 18,492      
Loans charged-off   (517)   (517)    
Recoveries of loans previously charged-off 37 35 37 95    
Net loans charged-off (37) 482 (37) 422    
Provision for credit losses 500 391 794 581    
Collectively evaluated for impairment         19,006 18,651
Loans and Leases Receivable, Allowance 19,006 18,469 19,006 18,651 19,006 18,651
Allowance for Credit Losses, ending balance 19,006 18,651 19,006 18,651    
Home Equity [Member]            
Allowance for Credit Losses, beginning balance 605 699 599      
Loans charged-off     (2)      
Recoveries of loans previously charged-off   10   127    
Net loans charged-off   (10)   (127)    
Provision for credit losses   (36) (18) 224    
Collectively evaluated for impairment         581 673
Loans and Leases Receivable, Allowance 605 699 581 673 581 673
Allowance for Credit Losses, ending balance 581 673 581 673    
Other Consumer [Member]            
Allowance for Credit Losses, beginning balance 248 335 72      
Loans charged-off (2)          
Recoveries of loans previously charged-off   5 13 8    
Net loans charged-off 11 (5) (19) (8)    
Provision for credit losses 24 9 151 183    
Individually evaluated for impairment           80
Collectively evaluated for impairment         242 251
Loans and Leases Receivable, Allowance 248 335 242 331 $ 242 $ 331
Allowance for Credit Losses, ending balance $ 242 $ 331 $ 242 $ 331