XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOAN LOSS ALLOWANCE - Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Activity in the allowance for loan losses            
Balance at beginning of period     $ 10,419      
Provision/(releases) for loan losses $ 660 $ 139 2,191 $ 754    
Balance at end of period 11,950   11,950      
Allowance For Loan Losses            
Total 11,950   10,419   $ 11,950  
Business Activities Loans            
Activity in the allowance for loan losses            
Balance at beginning of period     10,419 9,439    
Charged-off loans     (626) (383)    
Recoveries on charged-off loans     88 293    
Provision/(releases) for loan losses     1,696 754    
Balance at end of period 11,577 10,103 11,577 10,103    
Allowance For Loan Losses            
Individually evaluated for impairment         492 $ 371
Collectively evaluated         11,085 9,732
Total 11,577 10,103 10,419 9,439 11,577 10,103
Business Activities Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period     5,145 4,430    
Charged-off loans     (124) (133)    
Recoveries on charged-off loans     9 35    
Provision/(releases) for loan losses     310 719    
Balance at end of period 5,340 5,051 5,340 5,051    
Allowance For Loan Losses            
Individually evaluated for impairment         391 100
Collectively evaluated         4,949 4,951
Total 5,340 5,051 5,145 4,430 5,340 5,051
Business Activities Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period     1,952 1,590    
Charged-off loans     (189) (90)    
Recoveries on charged-off loans     7 200    
Provision/(releases) for loan losses     405 39    
Balance at end of period 2,175 1,739 2,175 1,739    
Allowance For Loan Losses            
Individually evaluated for impairment         2 174
Collectively evaluated         2,173 1,565
Total 2,175 1,739 1,952 1,590 2,175 1,739
Business Activities Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period     2,721 2,747    
Charged-off loans     (226) (141)    
Recoveries on charged-off loans     65 36    
Provision/(releases) for loan losses     941 38    
Balance at end of period 3,501 2,680 3,501 2,680    
Allowance For Loan Losses            
Individually evaluated for impairment         44 87
Collectively evaluated         3,457 2,593
Total 3,501 2,680 2,721 2,747 3,501 2,680
Business Activities Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period     601 672    
Charged-off loans     (87) (19)    
Recoveries on charged-off loans     7 22    
Provision/(releases) for loan losses     40 (42)    
Balance at end of period 561 633 561 633    
Allowance For Loan Losses            
Individually evaluated for impairment         55 10
Collectively evaluated         506 623
Total 561 $ 633 601 $ 672 561 $ 633
Acquired Loans            
Activity in the allowance for loan losses            
Balance at beginning of period     0      
Charged-off loans     (122)      
Recoveries on charged-off loans     0      
Provision/(releases) for loan losses     495      
Balance at end of period 373   373      
Allowance For Loan Losses            
Individually evaluated for impairment         168  
Collectively evaluated         205  
Total 373   0   373  
Acquired Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period     0      
Charged-off loans     (54)      
Recoveries on charged-off loans     0      
Provision/(releases) for loan losses     360      
Balance at end of period 306   306      
Allowance For Loan Losses            
Individually evaluated for impairment         168  
Collectively evaluated         138  
Total 306   0   306  
Acquired Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period     0      
Charged-off loans     (18)      
Recoveries on charged-off loans     0      
Provision/(releases) for loan losses     49      
Balance at end of period 31   31      
Allowance For Loan Losses            
Individually evaluated for impairment         0  
Collectively evaluated         31  
Total 31   0   31  
Acquired Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period     0      
Charged-off loans     (31)      
Recoveries on charged-off loans     0      
Provision/(releases) for loan losses     67      
Balance at end of period 36   36      
Allowance For Loan Losses            
Individually evaluated for impairment         0  
Collectively evaluated         36  
Total 36   0   36  
Acquired Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period     0      
Charged-off loans     (19)      
Recoveries on charged-off loans     0      
Provision/(releases) for loan losses     19      
Balance at end of period 0   0      
Allowance For Loan Losses            
Individually evaluated for impairment         0  
Collectively evaluated         0  
Total $ 0   $ 0   $ 0