XML 71 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Loans (Commercial Loan Portfolio Categorized by Internally Assigned Asset Classification) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Commercial Business [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year $ 34,725 $ 351,185
Prior Fiscal Year 1 283,243 113,040
Prior Fiscal Year 2 106,851 83,233
Prior Fiscal Year 3 66,511 33,163
Prior Fiscal Year 4 24,542 8,438
Prior 25,938 17,934
Revolving Loans Amortized Cost Basis 275,126 187,155
Revolving Loans Converted to Term 0 0
Total 816,936 794,148
Commercial Business [Member] | Uncriticized [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 34,725 350,992
Prior Fiscal Year 1 282,996 112,469
Prior Fiscal Year 2 106,625 82,029
Prior Fiscal Year 3 65,350 31,990
Prior Fiscal Year 4 23,823 8,195
Prior 24,702 16,600
Revolving Loans Amortized Cost Basis 268,143 179,770
Revolving Loans Converted to Term 0 0
Total 806,364 782,045
Commercial Business [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 360
Prior Fiscal Year 2 1 21
Prior Fiscal Year 3 42 709
Prior Fiscal Year 4 566 41
Prior 1,002 1,025
Revolving Loans Amortized Cost Basis 2,795 2,995
Revolving Loans Converted to Term 0 0
Total 4,406 5,151
Commercial Business [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 193
Prior Fiscal Year 1 247 211
Prior Fiscal Year 2 225 1,183
Prior Fiscal Year 3 1,119 464
Prior Fiscal Year 4 153 202
Prior 234 309
Revolving Loans Amortized Cost Basis 4,188 4,390
Revolving Loans Converted to Term 0 0
Total 6,166 6,952
Commercial Business [Member] | Doubtful [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Commercial Mortgage [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 47,989 324,852
Prior Fiscal Year 1 346,818 272,232
Prior Fiscal Year 2 265,271 185,234
Prior Fiscal Year 3 167,642 190,949
Prior Fiscal Year 4 188,854 87,174
Prior 259,174 192,487
Revolving Loans Amortized Cost Basis 1,093 973
Revolving Loans Converted to Term 0 0
Total 1,276,841 1,253,901
Commercial Mortgage [Member] | Uncriticized [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 47,489 310,364
Prior Fiscal Year 1 332,420 227,406
Prior Fiscal Year 2 220,441 163,839
Prior Fiscal Year 3 146,250 161,771
Prior Fiscal Year 4 159,788 74,915
Prior 208,781 154,399
Revolving Loans Amortized Cost Basis 895 731
Revolving Loans Converted to Term 0 0
Total 1,116,064 1,093,425
Commercial Mortgage [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 500 14,299
Prior Fiscal Year 1 14,067 42,305
Prior Fiscal Year 2 39,480 19,505
Prior Fiscal Year 3 19,511 27,530
Prior Fiscal Year 4 27,305 12,256
Prior 40,518 28,744
Revolving Loans Amortized Cost Basis 0 43
Revolving Loans Converted to Term 0 0
Total 141,381 144,682
Commercial Mortgage [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 189
Prior Fiscal Year 1 331 2,521
Prior Fiscal Year 2 5,350 1,890
Prior Fiscal Year 3 1,881 1,648
Prior Fiscal Year 4 1,761 3
Prior 9,875 9,344
Revolving Loans Amortized Cost Basis 198 199
Revolving Loans Converted to Term 0 0
Total 19,396 15,794
Commercial Mortgage [Member] | Doubtful [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total $ 0 $ 0