XML 87 R70.htm IDEA: XBRL DOCUMENT v3.20.4
ALLOWANCE FOR LOAN LOSSES - Allowance Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Activity in the allowance for loan losses                            
Balance at beginning of period       $ 15,353         $ 15,353          
Provision (release) for loan losses $ 1,360 $ 1,800 $ 1,354 1,111 $ 538 $ 893 $ 562 $ 324 5,625 $ 2,317 $ 2,780      
Balance at end of period 19,082       15,353       19,082 15,353        
Allowance For Loan Losses                            
Total 19,082     15,353 15,353       15,353 15,353   $ 19,082 $ 15,353  
Business Activities Loans                            
Activity in the allowance for loan losses                            
Balance at beginning of period       15,057       13,581 15,057 13,581 12,153      
Charged-off loans                 (1,925) (885) (1,382)      
Recoveries on charged-off loans                 220 320 535      
Provision (release) for loan losses                 5,434 2,041 2,275      
Balance at end of period 18,786       15,057       18,786 15,057 13,581      
Allowance For Loan Losses                            
Individually evaluated for impairment                       434 1,452 $ 611
Collectively evaluated                       18,352 13,605 12,970
Total 18,786     15,057 15,057     13,581 15,057 15,057 12,153 18,786 15,057 13,581
Business Activities Loans | Total commercial real estate                            
Activity in the allowance for loan losses                            
Balance at beginning of period       7,668       6,811 7,668 6,811 6,037      
Charged-off loans                 (1,036) (212) (417)      
Recoveries on charged-off loans                 154 194 275      
Provision (release) for loan losses                 4,167 875 916      
Balance at end of period 10,953       7,668       10,953 7,668 6,811      
Allowance For Loan Losses                            
Individually evaluated for impairment                       366 1,231 422
Collectively evaluated                       10,587 6,437 6,389
Total 10,953     7,668 7,668     6,811 10,953 6,811 6,037 10,953 7,668 6,811
Business Activities Loans | Total commercial and industrial                            
Activity in the allowance for loan losses                            
Balance at beginning of period       3,608       2,380 3,608 2,380 2,373      
Charged-off loans                 (540) (336) (111)      
Recoveries on charged-off loans                 21 65 76      
Provision (release) for loan losses                 288 1,499 42      
Balance at end of period 3,377       3,608       3,377 3,608 2,380      
Allowance For Loan Losses                            
Individually evaluated for impairment                         164 78
Collectively evaluated                       3,377 3,444 2,302
Total 3,377     3,608 3,608     2,380 3,377 2,380 2,373 3,377 3,608 2,380
Business Activities Loans | Total residential real estate                            
Activity in the allowance for loan losses                            
Balance at beginning of period       3,402       3,982 3,402 3,982 3,357      
Charged-off loans                 (43) (109) (225)      
Recoveries on charged-off loans                   55 166      
Provision (release) for loan losses                 718 (526) 684      
Balance at end of period 4,077       3,402       4,077 3,402 3,982      
Allowance For Loan Losses                            
Individually evaluated for impairment                       67 57 111
Collectively evaluated                       4,010 3,345 3,871
Total 4,077     3,402 3,402     3,982 4,077 3,982 3,357 4,077 3,402 3,982
Business Activities Loans | Total consumer                            
Activity in the allowance for loan losses                            
Balance at beginning of period       379       408 379 408 386      
Charged-off loans                 (306) (228) (629)      
Recoveries on charged-off loans                 45 6 18      
Provision (release) for loan losses                 261 193 633      
Balance at end of period 379       379       379 379 408      
Allowance For Loan Losses                            
Individually evaluated for impairment                       1    
Collectively evaluated                       378 379 408
Total 379     379 379     408 379 408 386 379 379 408
Acquired Loans                            
Activity in the allowance for loan losses                            
Balance at beginning of period       296       285 296 285 172      
Charged-off loans                 (243) (268) (525)      
Recoveries on charged-off loans                 52 3 133      
Provision (release) for loan losses                 191 276 505      
Balance at end of period 296       296       296 296 285      
Allowance For Loan Losses                            
Individually evaluated for impairment                       296 61 41
Collectively evaluated                         235 244
Total 296     296 296     285 296 285 172 296 296 285
Acquired Loans | Total commercial real estate                            
Activity in the allowance for loan losses                            
Balance at beginning of period       147       173 147 173 97      
Charged-off loans                 (101)   (136)      
Recoveries on charged-off loans                 19   43      
Provision (release) for loan losses                 225 (26) 169      
Balance at end of period 290       147       290 147 173      
Allowance For Loan Losses                            
Individually evaluated for impairment                       290 12  
Collectively evaluated                         135 173
Total 290     147 147     173 147 147 97 290 147 173
Acquired Loans | Total commercial and industrial                            
Activity in the allowance for loan losses                            
Balance at beginning of period       6       35 6 35 16      
Charged-off loans                 (53) (23) (166)      
Recoveries on charged-off loans                 9   7      
Provision (release) for loan losses                 43 (6) 178      
Balance at end of period 5       6       5 6 35      
Allowance For Loan Losses                            
Individually evaluated for impairment                       5    
Collectively evaluated                         6 35
Total 5     6 6     35 6 6 16 5 6 35
Acquired Loans | Total residential real estate                            
Activity in the allowance for loan losses                            
Balance at beginning of period       143       77 143 77 59      
Charged-off loans                 (11) (240) (158)      
Recoveries on charged-off loans                 13          
Provision (release) for loan losses                 (144) 306 176      
Balance at end of period 1       143       1 143 77      
Allowance For Loan Losses                            
Individually evaluated for impairment                       1 49 41
Collectively evaluated                         94 36
Total $ 1     $ 143 $ 143     $ 77 143 143 59 $ 1 $ 143 $ 77
Acquired Loans | Total consumer                            
Activity in the allowance for loan losses                            
Charged-off loans                 (78) (5) (65)      
Recoveries on charged-off loans                 11 3 83      
Provision (release) for loan losses                 $ 67 $ 2 $ (18)