XML 15 R51.htm IDEA: XBRL DOCUMENT v3.19.3
ALLOWANCE FOR LOAN LOSSES - Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Activity in the allowance for loan losses              
Balance at beginning of period       $ 13,866      
Provision (releases) for loan losses $ 893 $ 643   1,779 $ 2,208    
Balance at end of period 15,353     15,353      
Allowance For Loan Losses              
Total 15,353     13,866   $ 15,353  
Business Activities Loans              
Activity in the allowance for loan losses              
Balance at beginning of period 14,290 12,723   13,581 12,153    
Charged-off loans (163) (130)   (309) (784)    
Recoveries on charged-off loans 100 27   256 98    
Provision (releases) for loan losses 814 584   1,513 1,737    
Balance at end of period 15,041 13,204 $ 12,723 15,041 13,204    
Allowance For Loan Losses              
Individually evaluated for impairment           1,297 $ 842
Collectively evaluated           13,744 12,362
Total 14,290 12,723 12,723 13,581 12,153 15,041 13,204
Business Activities Loans | Commercial real estate              
Activity in the allowance for loan losses              
Balance at beginning of period 7,206 6,367   6,811 6,037    
Charged-off loans 0 (29)   (57) (186)    
Recoveries on charged-off loans 1 7   131 68    
Provision (releases) for loan losses 956 291   1,278 717    
Balance at end of period 8,163 6,636 6,367 8,163 6,636    
Allowance For Loan Losses              
Individually evaluated for impairment           990 688
Collectively evaluated           7,173 5,948
Total 7,206 6,367 6,367 6,811 6,037 8,163 6,636
Business Activities Loans | Commercial and industrial              
Activity in the allowance for loan losses              
Balance at beginning of period 2,748 2,509   2,380 2,373    
Charged-off loans 0 0   (13) (111)    
Recoveries on charged-off loans 62 18   62 23    
Provision (releases) for loan losses 63 (31)   444 211    
Balance at end of period 2,873 2,496 2,509 2,873 2,496    
Allowance For Loan Losses              
Individually evaluated for impairment           240 62
Collectively evaluated           2,633 2,434
Total 2,748 2,509 2,509 2,380 2,373 2,873 2,496
Business Activities Loans | Residential real estate              
Activity in the allowance for loan losses              
Balance at beginning of period 3,942 3,454   3,982 3,357    
Charged-off loans (108) (61)   (110) (61)    
Recoveries on charged-off loans 36 0   55 2    
Provision (releases) for loan losses (111) 258   (168) 353    
Balance at end of period 3,759 3,651 3,454 3,759 3,651    
Allowance For Loan Losses              
Individually evaluated for impairment           66 92
Collectively evaluated           3,693 3,559
Total 3,942 3,454 3,454 3,982 3,357 3,759 3,651
Business Activities Loans | Consumer              
Activity in the allowance for loan losses              
Balance at beginning of period 394 393   408 386    
Charged-off loans (55) (40)   (129) (426)    
Recoveries on charged-off loans 1 2   8 5    
Provision (releases) for loan losses (94) 66   (41) 456    
Balance at end of period 246 421 393 246 421    
Allowance For Loan Losses              
Individually evaluated for impairment           1 0
Collectively evaluated           245 421
Total 394 393 393 408 386 246 421
Acquired Loans              
Activity in the allowance for loan losses              
Balance at beginning of period 282 367   285 172    
Charged-off loans (52)   (168) (242) (492)    
Recoveries on charged-off loans 3   25 3 132    
Provision (releases) for loan losses 79   59 266 471    
Balance at end of period 312 283 367 312 283    
Allowance For Loan Losses              
Individually evaluated for impairment           44 20
Collectively evaluated           268 263
Total 282 367 367 285 172 312 283
Acquired Loans | Commercial real estate              
Activity in the allowance for loan losses              
Balance at beginning of period 159 200   173 97    
Charged-off loans 0   (30) 0 (136)    
Recoveries on charged-off loans 0   25 0 43    
Provision (releases) for loan losses (2)   (23) (16) 168    
Balance at end of period 157 172 200 157 172    
Allowance For Loan Losses              
Individually evaluated for impairment           12 0
Collectively evaluated           145 172
Total 159 200 200 173 97 157 172
Acquired Loans | Commercial and industrial              
Activity in the allowance for loan losses              
Balance at beginning of period 22 82   35 16    
Charged-off loans 0   (71) (15) (166)    
Recoveries on charged-off loans 0   0 0 7    
Provision (releases) for loan losses (15)   33 (13) 187    
Balance at end of period 7 44 82 7 44    
Allowance For Loan Losses              
Individually evaluated for impairment           0 0
Collectively evaluated           7 44
Total 22 82 82 35 16 7 44
Acquired Loans | Residential real estate              
Activity in the allowance for loan losses              
Balance at beginning of period 101 85   77 59    
Charged-off loans (52)   (62) (222) (126)    
Recoveries on charged-off loans 0   0 0 0    
Provision (releases) for loan losses 99   44 293 134    
Balance at end of period 148 67 85 148 67    
Allowance For Loan Losses              
Individually evaluated for impairment           32 20
Collectively evaluated           116 47
Total 101 85 85 77 59 148 67
Acquired Loans | Consumer              
Activity in the allowance for loan losses              
Balance at beginning of period 0 0   0 0    
Charged-off loans 0   (5) (5) (64)    
Recoveries on charged-off loans 3   0 3 82    
Provision (releases) for loan losses (3)   5 2 (18)    
Balance at end of period 0 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 $ 0