XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
ALLOWANCE FOR LOAN LOSSES - Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Activity in the allowance for loan losses            
Balance at beginning of period     $ 12,325      
Provision (releases) for loan losses $ 770 $ 736 1,565 $ 1,531    
Balance at end of period 13,090   13,090      
Allowance For Loan Losses            
Total 13,090   12,325   $ 13,090  
Business Activities Loans            
Activity in the allowance for loan losses            
Balance at beginning of period 12,414 10,884 12,153 10,419    
Charged-off loans (399) (213) (653) (557)    
Recoveries on charged-off loans 52 35 72 49    
Provision (releases) for loan losses 656 627 1,151 1,422    
Balance at end of period 12,723 11,333 12,723 11,333    
Allowance For Loan Losses            
Individually evaluated for impairment         796 $ 394
Collectively evaluated         11,927 10,939
Total 12,414 10,884 12,153 10,419 12,723 11,333
Business Activities Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 5,998 5,307 6,037 5,145    
Charged-off loans (156) (7) (156) (112)    
Recoveries on charged-off loans 46 1 61 3    
Provision (releases) for loan losses 479 202 425 467    
Balance at end of period 6,367 5,503 6,367 5,503    
Allowance For Loan Losses            
Individually evaluated for impairment         682 380
Collectively evaluated         5,685 5,123
Total 5,998 5,307 6,037 5,145 6,367 5,503
Business Activities Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period 2,612 2,143 2,373 1,952    
Charged-off loans (27) (170) (111) (187)    
Recoveries on charged-off loans 4 32 6 32    
Provision (releases) for loan losses (80) 105 241 313    
Balance at end of period 2,509 2,110 2,509 2,110    
Allowance For Loan Losses            
Individually evaluated for impairment         34 4
Collectively evaluated         2,475 2,106
Total 2,612 2,143 2,373 1,952 2,509 2,110
Business Activities Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 3,304 2,806 3,357 2,721    
Charged-off loans 0 (13) 0 (212)    
Recoveries on charged-off loans 0 0 1 1    
Provision (releases) for loan losses 150 326 96 609    
Balance at end of period 3,454 3,119 3,454 3,119    
Allowance For Loan Losses            
Individually evaluated for impairment         80 10
Collectively evaluated         3,374 3,109
Total 3,304 2,806 3,357 2,721 3,454 3,119
Business Activities Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period 500 628 386 601    
Charged-off loans (216) (23) (386) (46)    
Recoveries on charged-off loans 2 2 4 13    
Provision (releases) for loan losses 107 (6) 389 33    
Balance at end of period 393 601 393 601    
Allowance For Loan Losses            
Individually evaluated for impairment         0 0
Collectively evaluated         393 601
Total 500 628 386 601 393 601
Acquired Loans            
Activity in the allowance for loan losses            
Balance at beginning of period 265 0 172 0    
Charged-off loans (118) 0 (325) 0    
Recoveries on charged-off loans 106 0 106 0    
Provision (releases) for loan losses 114 109 414 109    
Balance at end of period 367 109 367 109    
Allowance For Loan Losses            
Individually evaluated for impairment         77 109
Collectively evaluated         290 0
Total 265 0 172 0 367 109
Acquired Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 83 0 97 0    
Charged-off loans 0 0 (106) 0    
Recoveries on charged-off loans 18 0 18 0    
Provision (releases) for loan losses 99 51 191 51    
Balance at end of period 200 51 200 51    
Allowance For Loan Losses            
Individually evaluated for impairment         0 51
Collectively evaluated         200 0
Total 83 0 97 0 200 51
Acquired Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period 124 0 16 0    
Charged-off loans (37) 0 (95) 0    
Recoveries on charged-off loans 6 0 6 0    
Provision (releases) for loan losses (11) 24 155 24    
Balance at end of period 82 24 82 24    
Allowance For Loan Losses            
Individually evaluated for impairment         77 24
Collectively evaluated         5 0
Total 124 0 16 0 82 24
Acquired Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 58 0 59 0    
Charged-off loans (64) 0 (64) 0    
Recoveries on charged-off loans 0 0 0 0    
Provision (releases) for loan losses 91 34 90 34    
Balance at end of period 85 34 85 34    
Allowance For Loan Losses            
Individually evaluated for impairment         0 34
Collectively evaluated         85 0
Total 58 0 59 0 85 34
Acquired Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period 0 0 0 0    
Charged-off loans (17) 0 (60) 0    
Recoveries on charged-off loans 82 0 82 0    
Provision (releases) for loan losses (65) 0 (22) 0    
Balance at end of period 0 0 0 0    
Allowance For Loan Losses            
Individually evaluated for impairment         0 0
Collectively evaluated         0 0
Total $ 0 $ 0 $ 0 $ 0 $ 0 $ 0