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LOANS AND LEASES (Tables)

6 Months Ended

Jun. 30, 2020

Receivables [Abstract]

Schedule of composition of loans categorized by the type of loan

Loans outstanding, excluding those held for sale, by general ledger classification, as of June 30, 2020 and December 31, 2019, consisted of the following:

						% of								% of
		June 30,				Totals				December 31,				Total
(Dollars in thousands)		2020				Loans				2019				Loans
Residential mortgage		$	525,994				10.82	%		$	549,138				12.50	%
Multifamily mortgage			1,178,494				24.23				1,210,003				27.54
Commercial mortgage			761,910				15.67				761,244				17.32
Commercial loans (including equipment financing) (A)			2,285,382				47.00				1,756,477				39.97
Commercial construction			3,515				0.07				5,306				0.12
Home equity lines of credit			54,006				1.11				57,248				1.30
Consumer loans, including fixed rate home equity loans			53,111				1.09				54,372				1.24
Other loans			272				0.01				349				0.01
Total loans		$	4,862,684				100.00	%		$	4,394,137				100.00	%

(A) The June 30, 2020 balance includes PPP loans of $521.6 million

In determining an appropriate amount for the allowance, the Bank segments and evaluates the loan portfolio based on federal Call Report codes.  The following portfolio classes have been identified as of June 30, 2020 and December 31, 2019:

						% of								% of
		June 30,				Totals				December 31,				Total
(Dollars in thousands)		2020				Loans				2019				Loans
Primary residential mortgage		$	537,442				11.04	%		$	578,306				13.17	%
Home equity lines of credit			54,005				1.11				57,248				1.30
Junior lien loan on residence			6,160				0.13				7,011				0.16
Multifamily property			1,178,494				24.20				1,210,003				27.56
Owner-occupied commercial real estate			257,555				5.29				249,419				5.68
Investment commercial real estate			1,090,791				22.40				1,095,182				24.95
Commercial and industrial (A)			1,426,401				29.30				867,295				19.76
Lease financing			254,655				5.23				258,401				5.89
Farmland/agricultural production			2,711				0.05				3,043				0.07
Commercial construction loans			3,711				0.08				5,520				0.13
Consumer and other loans			56,980				1.17				58,213				1.33
Total loans		$	4,868,905				100.00	%		$	4,389,641				100.00	%
Net deferred costs			(6,221	)							4,496
Total loans including net deferred costs		$	4,862,684							$	4,394,137

(A) The June 30, 2020 balance includes PPP loans of $521.6 million

Schedule of loan balances by portfolio segment, based on impairment method, and the corresponding balances in the allowance for loan losses

The following tables present the loan balances by portfolio class, based on impairment method, and the corresponding balances in the allowance for loan and lease losses (ALLL) as of June 30, 2020 and December 31, 2019:

		June 30, 2020
		Total				Ending ALLL				Total				Ending ALLL
		Loans				Attributable				Loans				Attributable
		Individually				To Loans				Collectively				To Loans
		Evaluated				Individually				Evaluated				Collectively								Total
		For				Evaluated for				For				Evaluated for				Total				Ending
(In thousands)		Impairment				Impairment				Impairment				Impairment				Loans				ALLL
Primary residential mortgage		$	6,983			$	55			$	530,459			$	3,019			$	537,442			$	3,074
Home equity lines of credit			18				16				53,987				228				54,005				244
Junior lien loan on residence			—				—				6,160				20				6,160				20
Multifamily property			—				—				1,178,494				9,662				1,178,494				9,662
Owner-occupied commercial real estate			362				—				257,193				3,177				257,555				3,177
Investment commercial real estate			22,134				4,000				1,068,657				25,866				1,090,791				29,866
Commercial and industrial (A)			4,211				250				1,422,190				15,968				1,426,401				16,218
Lease financing			—				—				254,655				3,349				254,655				3,349
Farmland/agricultural production			—				—				2,711				38				2,711				38
Commercial construction loans			—				—				3,711				49				3,711				49
Consumer and other loans			—				—				56,980				368				56,980				368
Total ALLL		$	33,708			$	4,321			$	4,835,197			$	61,744			$	4,868,905			$	66,065

(A) The balance includes PPP loans of $521.6 million which have no reserve as these loans are guaranteed by the SBA.

		December 31, 2019
		Total				Ending ALLL				Total				Ending ALLL
		Loans				Attributable				Loans				Attributable
		Individually				To Loans				Collectively				To Loans
		Evaluated				Individually				Evaluated				Collectively								Total
		For				Evaluated for				For				Evaluated for				Total				Ending
(In thousands)		Impairment				Impairment				Impairment				Impairment				Loans				ALLL
Primary residential mortgage		$	6,890			$	215			$	571,416			$	1,875			$	578,306			$	2,090
Home equity lines of credit			3				—				57,245				128				57,248				128
Junior lien loan on residence			19				—				6,992				13				7,011				13
Multifamily property			—				—				1,210,003				6,037				1,210,003				6,037
Owner-occupied commercial real estate			379				—				249,040				2,064				249,419				2,064
Investment commercial real estate			22,605				1,000				1,072,577				14,988				1,095,182				15,988
Commercial and industrial			6,028				1,585				861,267				12,768				867,295				14,353
Lease financing			—				—				258,401				2,642				258,401				2,642
Farmland/agricultural production			—				—				3,043				38				3,043				38
Commercial construction loans			—				—				5,520				27				5,520				27
Consumer and other loans			—				—				58,213				296				58,213				296
Total ALLL		$	35,924			$	2,800			$	4,353,717			$	40,876			$	4,389,641			$	43,676

Schedule of loans individually evaluated for impairment

The following tables present loans individually evaluated for impairment by class of loans as of June 30, 2020 and December 31, 2019 (The average impaired loans on the following tables represent year to date impaired loans.):

		June 30, 2020
		Unpaid												Average
		Principal				Recorded				Specific				Impaired
(In thousands)		Balance				Investment				Reserves				Loans
With no related allowance recorded:
Primary residential mortgage		$	7,522			$	6,324			$	—			$	5,992
Owner-occupied commercial real estate			439				362				—				366
Investment commercial real estate			9,612				7,687				—				8,038
Home equity lines of credit			5				2				—				2
Commercial and industrial			373				373				—				272
Total loans with no related allowance		$	17,951			$	14,748			$	—			$	14,670
With related allowance recorded:
Primary residential mortgage		$	659			$	659			$	55			$	558
Investment commercial real estate			15,064				14,447				4,000				14,450
Home equity lines of credit			16				16				16				3
Commercial and industrial			6,294				3,838				250				5,598
Total loans with related allowance		$	22,033			$	18,960			$	4,321			$	20,609
Total loans individually evaluated for impairment		$	39,984			$	33,708			$	4,321			$	35,279

		December 31, 2019
		Unpaid												Average
		Principal				Recorded				Specific				Impaired
(In thousands)		Balance				Investment				Reserves				Loans
With no related allowance recorded:
Primary residential mortgage		$	7,310			$	6,071			$	—			$	7,186
Owner-occupied commercial real estate			450				379				—				1,099
Investment commercial real estate			9,663				8,138				—				14,115
Home equity lines of credit			5				3				—				77
Junior lien loan on residence			92				19				—				29
Total loans with no related allowance		$	17,520			$	14,610			$	—			$	22,506
With related allowance recorded:
Primary residential mortgage		$	819			$	819			$	215			$	1,011
Investment commercial real estate			15,064				14,467				1,000				4,832
Commercial and industrial			6,229				6,028				1,585				3,685
Total loans with related allowance		$	22,112			$	21,314			$	2,800			$	9,528
Total loans individually evaluated for impairment		$	39,632			$	35,924			$	2,800			$	32,034

Schedule of recorded investment in nonaccrual and loans past due over 90 days still on accrual

The following tables present the recorded investment in nonaccrual and loans past due over 90 days still on accrual by class of loans as of June 30, 2020 and December 31, 2019:

		June 30, 2020
						Loans Past Due
						Over 90 Days
						And Still
(In thousands)		Nonaccrual				Accruing Interest
Primary residential mortgage		$	4,652			$	—
Home equity lines of credit			18				—
Owner-occupied commercial real estate			362				—
Investment commercial real estate			17,499				—
Commercial and industrial			4,166				—
Total		$	26,697			$	—

		December 31, 2019
						Loans Past Due
						Over 90 Days
						And Still
(In thousands)		Nonaccrual				Accruing Interest
Primary residential mortgage		$	4,533			$	—
Home equity lines of credit			3				—
Junior lien loan on residence			19				—
Owner-occupied commercial real estate			379				—
Investment commercial real estate			17,919				—
Commercial and industrial			6,028				—
Total		$	28,881			$	—

Schedule of aging of past due loans

The following tables present the aging of the recorded investment in past due loans as of June 30, 2020 and December 31, 2019 by class of loans, excluding nonaccrual loans:

		June 30, 2020
		30-59				60-89				Greater Than
		Days				Days				90 Days				Total
(In thousands)		Past Due				Past Due				Past Due				Past Due
Primary residential mortgage		$	1,765			$	228			$	—			$	1,993
Multifamily property			923				—				—				923
Owner-occupied commercial real estate			—				388				—				388
Commercial and industrial			44				281				—				325
Lease financing			156				—				—				156
Total		$	2,888			$	897			$	—			$	3,785

		December 31, 2019
		30-59				60-89				Greater Than
		Days				Days				90 Days				Total
(In thousands)		Past Due				Past Due				Past Due				Past Due
Primary residential mortgage		$	1,264			$	—			$	—			$	1,264
Home equity lines of credit			80				—				—				80
Consumer and other loans			566				—				—				566
Total		$	1,910			$	—			$	—			$	1,910

Schedule of the risk category of loans by class of loans

As of June 30, 2020, and based on the most recent analysis performed, the risk category of loans by class of loans is as follows:

						Special
(In thousands)		Pass				Mention				Substandard				Doubtful
Primary residential mortgage		$	529,722			$	527			$	7,193			$	—
Home equity lines of credit			53,987				—				18				—
Junior lien loan on residence			6,160				—				—				—
Multifamily property			1,177,802				—				692				—
Owner-occupied commercial real estate			254,772				459				2,324				—
Investment commercial real estate			1,049,878				—				40,913				—
Commercial and industrial			1,387,125				26,854				12,422				—
Lease financing			254,655				—				—				—
Farmland/agricultural production			2,711				—				—				—
Commercial construction loans			3,629				82				—				—
Consumer and other loans			56,980				—				—				—
Total		$	4,777,421			$	27,922			$	63,562			$	—

As of December 31, 2019, and based on the most recent analysis performed, the risk category of loans by class of loans is as follows:

						Special
(In thousands)		Pass				Mention				Substandard				Doubtful
Primary residential mortgage		$	570,353			$	853			$	7,100			$	—
Home equity lines of credit			57,245				—				3				—
Junior lien loan on residence			6,992				—				19				—
Multifamily property			1,209,288				—				715				—
Owner-occupied commercial real estate			247,388				—				2,031				—
Investment commercial real estate			1,053,445				6,325				35,412				—
Commercial and industrial			847,285				6,382				13,628				—
Lease financing			258,401				—				—				—
Farmland/agricultural production			3,043				—				—				—
Commercial construction loans			5,437				83				—				—
Consumer and other loans			58,213				—				—				—
Total		$	4,317,090			$	13,643			$	58,908			$	—

Schedule of Activity in Allowance for Loan and Lease Losses

The activity in the allowance for loan and lease losses for the three months ended June 30, 2020 is summarized below:

		April 1,																June 30,
		2020																2020
		Beginning												Provision				Ending
(In thousands)		ALLL				Charge-offs				Recoveries				(Credit)				ALLL
Primary residential mortgage		$	3,173			$	—			$	36			$	(135	)		$	3,074
Home equity lines of credit			237				—				2				5				244
Junior lien loan on residence			23				—				—				(3	)			20
Multifamily property			9,104				—				—				558				9,662
Owner-occupied commercial real estate			2,838				—				—				339				3,177
Investment commercial real estate			27,671				(400	)			—				2,595				29,866
Commercial and industrial			17,124				(2,254	)			2				1,346				16,218
Lease financing			3,141				—				—				208				3,349
Farmland/agricultural production			38				—				—				—				38
Commercial construction loans			40				—				—				9				49
Consumer and other loans			394				(5	)			1				(22	)			368
Total ALLL		$	63,783			$	(2,659	)		$	41			$	4,900			$	66,065

The activity in the allowance for loan and lease losses for the three months ended June 30, 2019 is summarized below:

		April 1,																June 30,
		2019																2019
		Beginning												Provision				Ending
(In thousands)		ALLL				Charge-offs				Recoveries				(Credit)				ALLL
Primary residential mortgage		$	3,477			$	(80	)		$	9			$	(349	)		$	3,057
Home equity lines of credit			152				—				3				—				155
Junior lien loan on residence			15				—				—				—				15
Multifamily property			5,768				—				—				(24	)			5,744
Owner-occupied commercial real estate			2,534				—				64				(101	)			2,497
Investment commercial real estate			14,410				—				—				240				14,650
Commercial and industrial			10,185				—				5				1,273				11,463
Lease financing			1,803				—				—				85				1,888
Farmland/agricultural production			2				—				—				—				2
Commercial construction loans			1				—				—				—				1
Consumer and other loans			306				(14	)			1				26				319
Total ALLL		$	38,653			$	(94	)		$	82			$	1,150			$	39,791

The activity in the allowance for loan and lease losses for the six months ended June 30, 2020 is summarized below:

		January 1,																June 30,
		2020																2020
		Beginning												Provision				Ending
(In thousands)		ALLL				Charge-offs				Recoveries				(Credit)				ALLL
Primary residential mortgage		$	2,090			$	—			$	113			$	871			$	3,074
Home equity lines of credit			128				—				5				111				244
Junior lien loan on residence			13				—				—				7				20
Multifamily property			6,037				—				—				3,625				9,662
Owner-occupied commercial real estate			2,064				—				—				1,113				3,177
Investment commercial real estate			15,988				(400	)			31				14,247				29,866
Commercial and industrial			14,353				(2,254	)			5				4,114				16,218
Lease financing			2,642				—				—				707				3,349
Farmland/agricultural production			38				—				—				—				38
Commercial construction loans			27				—				—				22				49
Consumer and other loans			296				(13	)			2				83				368
Total ALLL		$	43,676			$	(2,667	)		$	156			$	24,900			$	66,065

The activity in the allowance for loan and lease losses for the six months ended June 30, 2019 is summarized below:

		January 1,																June 30,
		2019																2019
		Beginning												Provision				Ending
(In thousands)		ALLL				Charge-offs				Recoveries				(Credit)				ALLL
Primary residential mortgage		$	3,506			$	(80	)		$	51			$	(420	)		$	3,057
Home equity lines of credit			164				—				5				(14	)			155
Junior lien loan on residence			15				—				11				(11	)			15
Multifamily property			5,959				—				—				(215	)			5,744
Owner-occupied commercial real estate			2,614				—				64				(181	)			2,497
Investment commercial real estate			14,248				—				—				402				14,650
Commercial and industrial			9,839				—				9				1,615				11,463
Lease financing			1,772				—				—				116				1,888
Farmland/agricultural production			2				—				—				—				2
Commercial construction loans			1				—				—				—				1
Consumer and other loans			384				(25	)			2				(42	)			319
Total ALLL		$	38,504			$	(105	)		$	142			$	1,250			$	39,791

Schedule of loans modified as troubled debt restructurings

Details with respect to loan modifications are as follows:

						Post-Modification
						Outstanding
		Number of				Recorded
(Dollars in thousands)		Loans				Investment
Primary residential mortgage			229			$	92,335
Home equity lines of credit			21				5,380
Junior lien loan on residence			7				481
Multifamily property			72				270,598
Owner-occupied commercial real estate			44				51,610
Investment commercial real estate			76				411,008
Commercial and industrial			42				31,305
Lease financing			9				47,782
Farmland/agricultural production			1				133
Commercial construction loans			3				3,073
Total			504			$	913,705

The following table presents loans by class modified as TDRs during the three-month period ended June 30, 2020:

						Pre-Modification				Post-Modification
						Outstanding				Outstanding
		Number of				Recorded				Recorded
(Dollars in thousands)		Loans				Investment				Investment
Primary residential mortgage			1			$	139			$	139
Total			1			$	139			$	139

The following table presents loans by class modified as TDRs during the six-month period ended June 30, 2020:

						Pre-Modification				Post-Modification
						Outstanding				Outstanding
		Number of				Recorded				Recorded
(Dollars in thousands)		Loans				Investment				Investment
Primary residential mortgage			2			$	391			$	391
Commercial and inudstrial			1				45				45
Total			3			$	436			$	436

The following table presents loans by class modified as TDRs that failed to comply with the modified terms in the twelve months following modification and resulted in a payment default at June 30, 2020:

		Number of				Recorded
(Dollars in thousands)		Loans				Investment
Primary residential mortgage			1			$	200
Commercial and industrial			1				45
Total			2			$	245

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
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- Definition

Tabular disclosure of allowance for credit loss of financing receivable, classified as current.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

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- Definition

Tabular disclosure of financing receivable on nonaccrual status.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447

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- Definition

Tabular disclosure of financing receivable modified as troubled debt restructuring.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953682-111524

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