XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.2
ALLOWANCE FOR LOAN LOSSES - Allowance Activity (Details) - 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
Activity in the allowance for loan losses            
Balance at beginning of period     $ 13,866      
Provision (releases) for loan losses $ 562 $ 770 886 $ 1,565    
Balance at end of period 14,572   14,572      
Allowance For Loan Losses            
Total 14,572   13,866   $ 14,572  
Business Activities Loans            
Activity in the allowance for loan losses            
Balance at beginning of period 13,702 12,414 13,581 12,153    
Charged-off loans (35) (399) (145) (653)    
Recoveries on charged-off loans 117 52 155 72    
Provision (releases) for loan losses 506 656 699 1,151    
Balance at end of period 14,290 12,723 14,290 12,723    
Allowance For Loan Losses            
Individually evaluated for impairment         564 $ 796
Collectively evaluated         13,726 11,927
Total 13,702 12,414 13,581 12,153 14,290 12,723
Business Activities Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 6,575 5,998 6,811 6,037    
Charged-off loans 0 (156) (57) (156)    
Recoveries on charged-off loans 114 46 130 61    
Provision (releases) for loan losses 517 479 322 425    
Balance at end of period 7,206 6,367 7,206 6,367    
Allowance For Loan Losses            
Individually evaluated for impairment         449 682
Collectively evaluated         6,757 5,685
Total 6,575 5,998 6,811 6,037 7,206 6,367
Business Activities Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period 2,778 2,612 2,380 2,373    
Charged-off loans (13) (27) (13) (111)    
Recoveries on charged-off loans 1 4 1 6    
Provision (releases) for loan losses (18) (80) 380 241    
Balance at end of period 2,748 2,509 2,748 2,509    
Allowance For Loan Losses            
Individually evaluated for impairment         39 34
Collectively evaluated         2,709 2,475
Total 2,778 2,612 2,380 2,373 2,748 2,509
Business Activities Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 3,953 3,304 3,982 3,357    
Charged-off loans 0 0 0 0    
Recoveries on charged-off loans 0 0 18 1    
Provision (releases) for loan losses (11) 150 (58) 96    
Balance at end of period 3,942 3,454 3,942 3,454    
Allowance For Loan Losses            
Individually evaluated for impairment         75 80
Collectively evaluated         3,867 3,374
Total 3,953 3,304 3,982 3,357 3,942 3,454
Business Activities Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period 396 500 408 386    
Charged-off loans (22) (216) (75) (386)    
Recoveries on charged-off loans 2 2 6 4    
Provision (releases) for loan losses 18 107 55 389    
Balance at end of period 394 393 394 393    
Allowance For Loan Losses            
Individually evaluated for impairment         1 0
Collectively evaluated         393 393
Total 396 500 408 386 394 393
Acquired Loans            
Activity in the allowance for loan losses            
Balance at beginning of period 295 265 285 172    
Charged-off loans (69) (118) (190) (325)    
Recoveries on charged-off loans 0 106 0 106    
Provision (releases) for loan losses 56 114 187 414    
Balance at end of period 282 367 282 367    
Allowance For Loan Losses            
Individually evaluated for impairment         47 77
Collectively evaluated         235 290
Total 295 265 285 172 282 367
Acquired Loans | Commercial real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 161 83 173 97    
Charged-off loans 0 0 0 (106)    
Recoveries on charged-off loans 0 18 0 18    
Provision (releases) for loan losses (2) 99 (14) 191    
Balance at end of period 159 200 159 200    
Allowance For Loan Losses            
Individually evaluated for impairment         12 0
Collectively evaluated         147 200
Total 161 83 173 97 159 200
Acquired Loans | Commercial and industrial            
Activity in the allowance for loan losses            
Balance at beginning of period 29 124 35 16    
Charged-off loans 0 (37) (15) (95)    
Recoveries on charged-off loans 0 6 0 6    
Provision (releases) for loan losses (7) (11) 2 155    
Balance at end of period 22 82 22 82    
Allowance For Loan Losses            
Individually evaluated for impairment         0 77
Collectively evaluated         22 5
Total 29 124 35 16 22 82
Acquired Loans | Residential real estate            
Activity in the allowance for loan losses            
Balance at beginning of period 105 58 77 59    
Charged-off loans (65) (64) (170) (64)    
Recoveries on charged-off loans 0 0 0 0    
Provision (releases) for loan losses 61 91 194 90    
Balance at end of period 101 85 101 85    
Allowance For Loan Losses            
Individually evaluated for impairment         35 0
Collectively evaluated         66 85
Total 105 58 77 59 101 85
Acquired Loans | Consumer            
Activity in the allowance for loan losses            
Balance at beginning of period 0 0 0 0    
Charged-off loans (4) (17) (5) (60)    
Recoveries on charged-off loans 0 82 0 82    
Provision (releases) for loan losses 4 (65) 5 (22)    
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