XML 80 R64.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS - Recorded Investment and Number of Modifications (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
modification
Dec. 31, 2017
USD ($)
modification
Dec. 31, 2016
USD ($)
modification
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 41 18 13
Pre-Modification Outstanding Recorded Investment $ 6,081 $ 1,713 $ 1,537
Post-Modification Outstanding Recorded Investment 4,914 1,504 1,457
Individually evaluated for impairment 354 $ 0 $ 9
Loan relationships having aggregate balances in excess of threshold with potential credit weakness $ 150    
Commercial real estate: | Construction and land development      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 0 0
Pre-Modification Outstanding Recorded Investment $ 1 $ 0 $ 0
Post-Modification Outstanding Recorded Investment 1 0 0
Individually evaluated for impairment $ 1 $ 0 $ 0
Commercial real estate: | Other commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 9 6 6
Pre-Modification Outstanding Recorded Investment $ 1,896 $ 388 $ 1,459
Post-Modification Outstanding Recorded Investment 1,564 222 1,354
Individually evaluated for impairment $ 153 $ 0 $ 0
Commercial and industrial | Other Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 7 6 2
Pre-Modification Outstanding Recorded Investment $ 556 $ 563 $ 38
Post-Modification Outstanding Recorded Investment 486 545 48
Individually evaluated for impairment $ 55 $ 0 $ 0
Commercial and industrial | Agricultural      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 1 3
Pre-Modification Outstanding Recorded Investment $ 167 $ 19 $ 29
Post-Modification Outstanding Recorded Investment 0 18 44
Individually evaluated for impairment $ 0 $ 0 $ 0
Commercial and industrial | Tax exempt      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 0 0 0
Pre-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Post-Modification Outstanding Recorded Investment 0 0 0
Individually evaluated for impairment $ 0 $ 0 $ 0
Residential real estate | Residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 19 3 0
Pre-Modification Outstanding Recorded Investment $ 3,348 $ 692 $ 0
Post-Modification Outstanding Recorded Investment 2,752 670 0
Individually evaluated for impairment $ 145 $ 0 $ 0
Consumer | Home equity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 1 0
Pre-Modification Outstanding Recorded Investment $ 100 $ 13 $ 0
Post-Modification Outstanding Recorded Investment 100 13 0
Individually evaluated for impairment $ 0 $ 0 $ 0
Consumer | Other consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 3 1 2
Pre-Modification Outstanding Recorded Investment $ 13 $ 38 $ 11
Post-Modification Outstanding Recorded Investment 11 36 11
Individually evaluated for impairment $ 0 $ 0 $ 9
Interest Rate And Maturity Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 6 6
Post-Modification Outstanding Recorded Investment $ 16 $ 725 $ 440
Amortization And Maturity Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 6 0
Post-Modification Outstanding Recorded Investment $ 286 $ 490 $ 0
Amortization Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 0 1 4
Post-Modification Outstanding Recorded Investment $ 0 $ 94 $ 981
Amortization, Interest Rate And Maturity Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 0 1 0
Post-Modification Outstanding Recorded Investment $ 0 $ 36 $ 0
Amortization And Interest Rate Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 0 0 1
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 9
Forbearance      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 3 0 0
Post-Modification Outstanding Recorded Investment $ 271 $ 0 $ 0
Forbearance And Interest Only Payments      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 6 0 0
Post-Modification Outstanding Recorded Investment $ 121 $ 0 $ 0
Forbearance and Interest Rate Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 1 0 0
Post-Modification Outstanding Recorded Investment $ 49 $ 0 $ 0
Forbearance and Maturity Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 20 0 0
Post-Modification Outstanding Recorded Investment $ 2,030 $ 0 $ 0
Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 2 0 0
Post-Modification Outstanding Recorded Investment $ 440 $ 0 $ 0
Restructure Without Concession      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 5 0 0
Post-Modification Outstanding Recorded Investment $ 1,419 $ 0 $ 0
Court Ordered      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 0 0 1
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 1
Other Concessions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications (in modification) | modification 2 4 1
Post-Modification Outstanding Recorded Investment $ 282 $ 159 $ 26